| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 992 255.00 | | 992 255.00 | 992 255.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 116 663.00 | | 116 663.00 | 116 663.00 |
CF Cash and cash equivalents | 538 494.00 | | 538 494.00 | 538 494.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 821 459.00 | | 821 459.00 | 821 459.00 |
CO Grand total (0 to V) | 1 813 714.00 | | 1 813 714.00 | 1 813 714.00 |
CU Other investments | 992 255.00 | | 992 255.00 | 992 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | | | 133.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 646 346.00 | | | 646 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 304.00 | | | 227 304.00 |
DK Regulated provisions | 24 066.00 | | | 24 066.00 |
DL TOTAL (I) | 1 362 850.00 | | | 1 362 850.00 |
DU Loans and Debts from Credit Institutions (3) | 186 131.00 | | | 186 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 255.00 | | | 6 255.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 254 277.00 | | | 254 277.00 |
EC TOTAL (IV) | 450 864.00 | | | 450 864.00 |
EE Grand total (I to V) | 1 813 714.00 | | | 1 813 714.00 |
EG Accrued income and payables due within one year | 350 665.00 | | | 350 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 500.00 | | 690 500.00 | 690 500.00 |
FJ Net sales | 690 500.00 | | 690 500.00 | 690 500.00 |
FR Total operating income (I) | | | 690 500.00 | |
FW Other purchases and external expenses | | | 16 275.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 356 000.00 | |
FZ Social Security Contributions | | | 281 957.00 | |
GF Total Operating Expenses (II) | | | 661 689.00 | |
GG - OPERATING RESULT (I - II) | | | 28 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 162.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 209 593.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 261 388.00 | | | 261 388.00 |
HG Exceptional depreciation and provisions | 2 363.00 | | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | | | -2 363.00 |
HK Income tax | 5 215.00 | | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 093.00 | | | 900 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 788.00 | | | 672 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 304.00 | | | 227 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 703.00 | 2 363.00 | | 21 703.00 |
7C Grand total | 21 703.00 | 2 363.00 | | 21 703.00 |
UJ - Exceptional | | 2 363.00 | | |
| |
| 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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 254 277.00 | 254 277.00 | | 254 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 185 798.00 | 85 600.00 | 100 199.00 | 185 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 663.00 | 116 663.00 | | 116 663.00 |
VS Prepaid expenses | 10 302.00 | 10 302.00 | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 965.00 | 282 965.00 | | 282 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 864.00 | 350 665.00 | 100 199.00 | 450 864.00 |
