| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 586.00 | 9.00 | 1 577.00 | 1 586.00 |
BJ TOTAL (I) | 934 576.00 | 9.00 | 934 567.00 | 934 576.00 |
BX Customers and related accounts | 16 938.00 | | 16 938.00 | 16 938.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 1 378 125.00 | | 1 378 125.00 | 1 378 125.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 1 402 929.00 | | 1 402 929.00 | 1 402 929.00 |
CO Grand total (0 to V) | 2 337 505.00 | 9.00 | 2 337 496.00 | 2 337 505.00 |
CU Other investments | 932 990.00 | | 932 990.00 | 932 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 198 667.00 | 198 667.00 | | 198 667.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 1 206 689.00 | 930 513.00 | | 1 206 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 033.00 | 276 176.00 | | 275 033.00 |
DL TOTAL (I) | 2 263 389.00 | 1 988 356.00 | | 2 263 389.00 |
DX Trade payables and related accounts | 8 214.00 | 5 377.00 | | 8 214.00 |
DY Tax and social security liabilities | 65 821.00 | 38 313.00 | | 65 821.00 |
EA Other liabilities | 72.00 | 29 496.00 | | 72.00 |
EC TOTAL (IV) | 74 107.00 | 73 186.00 | | 74 107.00 |
EE Grand total (I to V) | 2 337 496.00 | 2 061 543.00 | | 2 337 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 850.00 | | 236 850.00 | 236 850.00 |
FJ Net sales | 236 850.00 | | 236 850.00 | 236 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 852.00 | |
FW Other purchases and external expenses | | | 16 906.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 168 002.00 | |
FZ Social Security Contributions | | | 24 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 211 509.00 | |
GG - OPERATING RESULT (I - II) | | | 25 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 252 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 3 588.00 | 3 356.00 | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 130.00 | 478 475.00 | | 490 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 097.00 | 202 298.00 | | 215 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 033.00 | 276 176.00 | | 275 033.00 |
HP References: Equipment leasing | 4 608.00 | | | 4 608.00 |
| |
| 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 | 932 990.00 | | 1 586.00 | 932 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 990.00 | |
I4 DECREASES Grand Total | | | 934 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 990.00 | | | 932 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
| |
| 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 | 8 214.00 | 8 214.00 | | 8 214.00 |
8C Staff and Related Accounts | 31 695.00 | 31 695.00 | | 31 695.00 |
8D Social Security and Other Social Organizations | 26 769.00 | 26 769.00 | | 26 769.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 16 938.00 | 16 938.00 | | 16 938.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 804.00 | 24 804.00 | | 24 804.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 107.00 | 74 107.00 | | 74 107.00 |
