| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 482.00 | | 28 482.00 | 28 482.00 |
AT Other tangible assets | 24 959.00 | 12 871.00 | 12 087.00 | 24 959.00 |
BH Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
BJ TOTAL (I) | 1 886 265.00 | 12 871.00 | 1 873 393.00 | 1 886 265.00 |
BX Customers and related accounts | 41 164.00 | | 41 164.00 | 41 164.00 |
BZ Other receivables | 64 540.00 | | 64 540.00 | 64 540.00 |
CF Cash and cash equivalents | 986 410.00 | | 986 410.00 | 986 410.00 |
CH Prepaid expenses | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 1 104 226.00 | | 1 104 226.00 | 1 104 226.00 |
CO Grand total (0 to V) | 2 990 492.00 | 12 871.00 | 2 977 620.00 | 2 990 492.00 |
CU Other investments | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 17 821.00 | | | 17 821.00 |
DG Other reserves | 143 095.00 | | | 143 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 370.00 | | | 277 370.00 |
DK Regulated provisions | 14 241.00 | | | 14 241.00 |
DL TOTAL (I) | 952 527.00 | | | 952 527.00 |
DQ Provisions for Expenses | 30 173.00 | | | 30 173.00 |
DR TOTAL (IV) | 30 173.00 | | | 30 173.00 |
DU Loans and Debts from Credit Institutions (3) | 959 261.00 | | | 959 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 295.00 | | | 603 295.00 |
DX Trade payables and related accounts | 274 715.00 | | | 274 715.00 |
DY Tax and social security liabilities | 124 800.00 | | | 124 800.00 |
EA Other liabilities | 32 846.00 | | | 32 846.00 |
EC TOTAL (IV) | 1 994 919.00 | | | 1 994 919.00 |
EE Grand total (I to V) | 2 977 620.00 | | | 2 977 620.00 |
EG Accrued income and payables due within one year | 1 238 629.00 | | | 1 238 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 350 462.00 | 1 350 462.00 | |
FJ Net sales | | 1 350 462.00 | 1 350 462.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 881.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 411 013.00 | |
FW Other purchases and external expenses | | | 616 958.00 | |
FX Taxes, duties, and similar payments | | | 22 528.00 | |
FY Salaries and Wages | | | 471 793.00 | |
FZ Social Security Contributions | | | 190 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 173.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 337 989.00 | |
GG - OPERATING RESULT (I - II) | | | 73 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 047.00 | |
GP Total financial income (V) | | | 230 047.00 | |
GR Interest and similar expenses | | | 16 146.00 | |
GU Total financial expenses (VI) | | | 16 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 305.00 | | | 29 305.00 |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | 5 696.00 | | | 5 696.00 |
HH Total exceptional expenses (VIII) | 6 545.00 | | | 6 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 497.00 | | | -5 497.00 |
HK Income tax | 4 058.00 | | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 108.00 | | | 1 642 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 738.00 | | | 1 364 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 370.00 | | | 277 370.00 |
| |
| 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 | 1 885 576.00 | | 2 067.00 | 1 885 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832 823.00 | |
I4 DECREASES Grand Total | | 1 377.00 | 1 886 265.00 | |
IO DECREASES Total including other intangible assets | | | 28 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 24 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 483.00 | | | 28 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 269.00 | | 2 067.00 | 24 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 823.00 | | | 1 832 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 563.00 | 6 352.00 | 1 043.00 | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 563.00 | 6 352.00 | 1 043.00 | 7 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 545.00 | 5 696.00 | | 8 545.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 576.00 | 30 174.00 | 27 576.00 | 27 576.00 |
| |
| 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 | 274 715.00 | 274 715.00 | | 274 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 943.00 | 760 943.00 | | 760 943.00 |
UT Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
VG Loans with a maturity of up to one year at origin | 959 261.00 | 202 971.00 | | 959 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 705.00 | 105 705.00 | | 105 705.00 |
VS Prepaid expenses | 12 111.00 | 12 111.00 | | 12 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 639.00 | 117 816.00 | 12 823.00 | 130 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 919.00 | 1 238 629.00 | | 1 994 919.00 |
