| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 213.00 | 31 768.00 | 40 445.00 | 72 213.00 |
AP Buildings | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 29 993.00 | 21 599.00 | 8 395.00 | 29 993.00 |
BB Receivables related to investments | 1 580 756.00 | | 1 580 756.00 | 1 580 756.00 |
BD Other fixed assets | 15 551.00 | 9 557.00 | 5 994.00 | 15 551.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 1 711 433.00 | 62 924.00 | 1 648 509.00 | 1 711 433.00 |
BX Customers and related accounts | 869 035.00 | | 869 035.00 | 869 035.00 |
BZ Other receivables | 425 189.00 | | 425 189.00 | 425 189.00 |
CF Cash and cash equivalents | 66 034.00 | | 66 034.00 | 66 034.00 |
CH Prepaid expenses | 71 376.00 | | 71 376.00 | 71 376.00 |
CJ TOTAL (II) | 1 431 633.00 | | 1 431 633.00 | 1 431 633.00 |
CO Grand total (0 to V) | 3 143 066.00 | 62 924.00 | 3 080 142.00 | 3 143 066.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 812 265.00 | 1 961 294.00 | | 1 812 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 177.00 | 40 971.00 | | 29 177.00 |
DL TOTAL (I) | 2 042 442.00 | 2 013 265.00 | | 2 042 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 466 119.00 | 685 534.00 | | 466 119.00 |
DY Tax and social security liabilities | 571 461.00 | 363 099.00 | | 571 461.00 |
EC TOTAL (IV) | 1 037 700.00 | 1 048 633.00 | | 1 037 700.00 |
EE Grand total (I to V) | 3 080 142.00 | 3 061 898.00 | | 3 080 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -35 252.00 | 2 554.00 | -32 698.00 | -35 252.00 |
FD Production sold - goods | 2 150 409.00 | | 2 150 409.00 | 2 150 409.00 |
FG Production sold - services | 41 731.00 | | 41 731.00 | 41 731.00 |
FJ Net sales | 2 156 888.00 | 2 554.00 | 2 159 441.00 | 2 156 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 160 452.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 570 539.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 363 467.00 | |
FZ Social Security Contributions | | | 152 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 162.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 2 101 064.00 | |
GG - OPERATING RESULT (I - II) | | | 59 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 566.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 295.00 | 22.00 | | 27 295.00 |
HH Total exceptional expenses (VIII) | 27 295.00 | 22.00 | | 27 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 295.00 | -22.00 | | -27 295.00 |
HK Income tax | 3 309.00 | 1 010.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 344.00 | 2 205 368.00 | | 2 164 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 167.00 | 2 164 397.00 | | 2 135 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 177.00 | 40 971.00 | | 29 177.00 |
| |
| 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 | 723 607.00 | | 1 001 597.00 | 723 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605 226.00 | |
I4 DECREASES Grand Total | | 13 772.00 | 1 711 433.00 | |
IO DECREASES Total including other intangible assets | | | 72 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 772.00 | 33 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 213.00 | | | 72 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 659.00 | | 5 106.00 | 42 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 736.00 | | 996 491.00 | 608 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 977.00 | 9 162.00 | 13 772.00 | 57 977.00 |
PE DEPRECIATION Total including other intangible assets | 24 325.00 | 7 443.00 | | 24 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 652.00 | 1 719.00 | 13 772.00 | 33 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 557.00 | | | 9 557.00 |
7B Total provisions for depreciation | 9 557.00 | | | 9 557.00 |
7C Grand total | 9 557.00 | | | 9 557.00 |
| |
| 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 | 466 119.00 | 466 119.00 | | 466 119.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 61 433.00 | 61 433.00 | | 61 433.00 |
UL Receivables related to investments | 1 580 756.00 | | 1 580 756.00 | 1 580 756.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 869 035.00 | 869 035.00 | | 869 035.00 |
UY Staff and related accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
VB VAT | 412 412.00 | 412 412.00 | | 412 412.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 511.00 | 11 511.00 | | 11 511.00 |
VS Prepaid expenses | 71 376.00 | 71 376.00 | | 71 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 755.00 | 1 365 599.00 | 1 588 156.00 | 2 953 755.00 |
VW VAT | 497 325.00 | 497 325.00 | | 497 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 700.00 | 1 037 700.00 | | 1 037 700.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
