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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 706.00 | 4 895.00 | 811.00 | 5 706.00 |
BB Receivables related to investments | 742 878.00 | 13 917.00 | 728 961.00 | 742 878.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 749 123.00 | 18 812.00 | 730 311.00 | 749 123.00 |
BX Customers and related accounts | 277 387.00 | | 277 387.00 | 277 387.00 |
BZ Other receivables | 1 001 735.00 | | 1 001 735.00 | 1 001 735.00 |
CF Cash and cash equivalents | 348 514.00 | | 348 514.00 | 348 514.00 |
CH Prepaid expenses | 17 917.00 | | 17 917.00 | 17 917.00 |
CJ TOTAL (II) | 1 645 553.00 | | 1 645 553.00 | 1 645 553.00 |
CO Grand total (0 to V) | 2 394 675.00 | 18 812.00 | 2 375 863.00 | 2 394 675.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -536 968.00 | 260 572.00 | | -536 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 162.00 | -797 539.00 | | 1 167 162.00 |
DL TOTAL (I) | 1 630 194.00 | 463 032.00 | | 1 630 194.00 |
DQ Provisions for Expenses | 173 994.00 | 74 272.00 | | 173 994.00 |
DR TOTAL (IV) | 173 994.00 | 74 272.00 | | 173 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 524.00 | | | 39 524.00 |
DX Trade payables and related accounts | 4 279.00 | 26 089.00 | | 4 279.00 |
DY Tax and social security liabilities | 527 873.00 | 320 558.00 | | 527 873.00 |
EC TOTAL (IV) | 571 675.00 | 346 647.00 | | 571 675.00 |
EE Grand total (I to V) | 2 375 863.00 | 883 951.00 | | 2 375 863.00 |
EG Accrued income and payables due within one year | 571 675.00 | 346 647.00 | | 571 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 587 816.00 | | 2 587 816.00 | 2 587 816.00 |
FJ Net sales | 2 587 816.00 | | 2 587 816.00 | 2 587 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 587 818.00 | |
FW Other purchases and external expenses | | | 812 257.00 | |
FX Taxes, duties, and similar payments | | | 34 556.00 | |
FY Salaries and Wages | | | 707 891.00 | |
FZ Social Security Contributions | | | 423 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 468.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 1 989 063.00 | |
GG - OPERATING RESULT (I - II) | | | 598 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 650.00 | |
GL Other interest and similar income | | | 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 115.00 | |
GP Total financial income (V) | | | 609 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HC Reversals of provisions and transfers of expenses | 90 734.00 | 50 775.00 | | 90 734.00 |
HD Total exceptional income (VII) | 90 734.00 | 51 774.00 | | 90 734.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 130 287.00 | | 1.00 |
HG Exceptional depreciation and provisions | 90 254.00 | 50 775.00 | | 90 254.00 |
HH Total exceptional expenses (VIII) | 90 255.00 | 188 562.00 | | 90 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -136 787.00 | | 479.00 |
HK Income tax | 39 524.00 | | | 39 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 979.00 | 2 248 576.00 | | 3 287 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 817.00 | 3 046 115.00 | | 2 120 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 162.00 | -797 539.00 | | 1 167 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 040.00 | | 683 769.00 | 73 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 743 417.00 | |
I4 DECREASES Grand Total | | 7 687.00 | 749 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 685.00 | 5 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | 890.00 | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 540.00 | | 682 879.00 | 60 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 500.00 | 79.00 | 7 685.00 | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 79.00 | 7 685.00 | 12 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 032.00 | | 38 115.00 | 52 032.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 272.00 | 99 722.00 | | 74 272.00 |
7B Total provisions for depreciation | 52 032.00 | | 38 115.00 | 52 032.00 |
7C Grand total | 126 304.00 | 99 722.00 | 38 115.00 | 126 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8C Staff and Related Accounts | 291 982.00 | 291 982.00 | | 291 982.00 |
8D Social Security and Other Social Organizations | 170 103.00 | 170 103.00 | | 170 103.00 |
UL Receivables related to investments | 742 878.00 | 742 878.00 | | 742 878.00 |
UX Other trade receivables | 277 387.00 | 277 387.00 | | 277 387.00 |
UZ Social Security, other social security organizations | 5 049.00 | 5 049.00 | | 5 049.00 |
VB VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VI Group and Associates | 39 524.00 | 39 524.00 | | 39 524.00 |
VP Miscellaneous | 6 181.00 | 6 181.00 | | 6 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 558.00 | 19 558.00 | | 19 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 599.00 | 964 599.00 | | 964 599.00 |
VS Prepaid expenses | 17 917.00 | 17 917.00 | | 17 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 916.00 | 2 039 916.00 | | 2 039 916.00 |
VW VAT | 46 231.00 | 46 231.00 | | 46 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 675.00 | 571 675.00 | | 571 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
