| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 857 900.00 | |
BX Customers and related accounts | | | 26 775.00 | |
BZ Other receivables | | | 22 543.00 | |
CD Marketable securities | | | 45 783.00 | |
CF Cash and cash equivalents | | | 133 593.00 | |
CH Prepaid expenses | | | 305.00 | |
CJ TOTAL (II) | | | 228 999.00 | |
CO Grand total (0 to V) | | | 1 086 899.00 | |
CU Other investments | | | 857 900.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 900.00 | 697 900.00 | | 697 900.00 |
DB Share, merger, contribution premiums, etc. | 135 655.00 | 135 655.00 | | 135 655.00 |
DD Legal reserve (1) | 50 920.00 | 49 920.00 | | 50 920.00 |
DG Other reserves | 157 473.00 | 138 784.00 | | 157 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509.00 | 19 689.00 | | 3 509.00 |
DL TOTAL (I) | 1 045 456.00 | 1 041 947.00 | | 1 045 456.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 6 916.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 594.00 | 9 200.00 | | 7 594.00 |
DX Trade payables and related accounts | 11 266.00 | 19 564.00 | | 11 266.00 |
DY Tax and social security liabilities | 22 515.00 | 25 813.00 | | 22 515.00 |
EC TOTAL (IV) | 41 443.00 | 61 494.00 | | 41 443.00 |
EE Grand total (I to V) | 1 086 899.00 | 1 103 441.00 | | 1 086 899.00 |
EG Accrued income and payables due within one year | 41 443.00 | 61 494.00 | | 41 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 41.00 | | 67.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 117 565.00 | |
FW Other purchases and external expenses | | | 16 913.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 76 654.00 | |
FZ Social Security Contributions | | | 36 996.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 299.00 | |
GG - OPERATING RESULT (I - II) | | | -14 733.00 | |
GL Other interest and similar income | | | 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 18 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 252.00 | 6 465.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -6 468.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 099.00 | 281 666.00 | | 136 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 590.00 | 261 977.00 | | 132 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 509.00 | 19 689.00 | | 3 509.00 |
| |
| 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 | 857 900.00 | | | 857 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 900.00 | |
I4 DECREASES Grand Total | | | 857 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 900.00 | | | 857 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
| |
| 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 | 11 266.00 | 11 266.00 | | 11 266.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 14 116.00 | 14 116.00 | | 14 116.00 |
UX Other trade receivables | 26 775.00 | 26 775.00 | | 26 775.00 |
VB VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 7 594.00 | 7 594.00 | | 7 594.00 |
VK Loans repaid during the year | 6 868.00 | | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 535.00 | 20 535.00 | | 20 535.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 622.00 | 49 622.00 | | 49 622.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 443.00 | 41 443.00 | | 41 443.00 |
