| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 932.00 | 781.00 | 1 151.00 | 1 932.00 |
AT Other tangible assets | 4 764.00 | 2 164.00 | 2 600.00 | 4 764.00 |
BJ TOTAL (I) | 1 627 771.00 | 100 145.00 | 1 527 625.00 | 1 627 771.00 |
BX Customers and related accounts | 19 100.00 | | 19 100.00 | 19 100.00 |
BZ Other receivables | 358 933.00 | | 358 933.00 | 358 933.00 |
CF Cash and cash equivalents | 410 064.00 | | 410 064.00 | 410 064.00 |
CH Prepaid expenses | 33 341.00 | | 33 341.00 | 33 341.00 |
CJ TOTAL (II) | 821 438.00 | | 821 438.00 | 821 438.00 |
CO Grand total (0 to V) | 2 449 209.00 | 100 145.00 | 2 349 064.00 | 2 449 209.00 |
CU Other investments | 1 621 075.00 | 97 200.00 | 1 523 875.00 | 1 621 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 57 266.00 | | 60 100.00 |
DG Other reserves | 778 429.00 | 662 973.00 | | 778 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 845.00 | 118 290.00 | | 482 845.00 |
DL TOTAL (I) | 1 922 375.00 | 1 439 529.00 | | 1 922 375.00 |
DP Provisions for Risks | | 140 000.00 | | |
DR TOTAL (IV) | | 140 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 755.00 | 124 895.00 | | 205 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 848.00 | 229 212.00 | | 92 848.00 |
DX Trade payables and related accounts | 2 593.00 | 2 898.00 | | 2 593.00 |
DY Tax and social security liabilities | 118 906.00 | 42 050.00 | | 118 906.00 |
EA Other liabilities | 2.00 | 4 013.00 | | 2.00 |
EB Prepaid income (2) | 6 583.00 | 8 302.00 | | 6 583.00 |
EC TOTAL (IV) | 426 689.00 | 411 370.00 | | 426 689.00 |
EE Grand total (I to V) | 2 349 064.00 | 1 990 899.00 | | 2 349 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634 266.00 | | 634 266.00 | 634 266.00 |
FJ Net sales | 634 266.00 | | 634 266.00 | 634 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 635 526.00 | |
FW Other purchases and external expenses | | | 80 749.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 367 277.00 | |
FZ Social Security Contributions | | | 91 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 543 210.00 | |
GG - OPERATING RESULT (I - II) | | | 92 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 556.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 280 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 3 715.00 | | 633.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 633.00 | 5 215.00 | | 140 633.00 |
HE Exceptional expenses on management operations | 76.00 | 2 164.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 3 664.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 557.00 | 1 552.00 | | 140 557.00 |
HK Income tax | 29 806.00 | -160.00 | | 29 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 874.00 | 869 925.00 | | 1 056 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 029.00 | 751 635.00 | | 574 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 845.00 | 118 290.00 | | 482 845.00 |
HP References: Equipment leasing | | 7 562.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 246.00 | 1 548.00 | 1 849.00 | 3 246.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 386.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | 1 162.00 | 1 849.00 | 2 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | 140 000.00 | 140 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 848.00 | 92 848.00 | | 92 848.00 |
8B Suppliers and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 118 908.00 | 118 908.00 | | 118 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 6 583.00 | 6 583.00 | | 6 583.00 |
VG Loans with a maturity of up to one year at origin | 205 755.00 | 151 331.00 | 50 844.00 | 205 755.00 |
VS Prepaid expenses | 411 375.00 | 411 375.00 | | 411 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 375.00 | 411 375.00 | | 411 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 689.00 | 372 265.00 | 50 844.00 | 426 689.00 |
