| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 2 182.00 | 30.00 | 2 151.00 | 2 182.00 |
BB Receivables related to investments | 9 934.00 | | 9 934.00 | 9 934.00 |
BJ TOTAL (I) | 835 565.00 | 3 035.00 | 832 531.00 | 835 565.00 |
BX Customers and related accounts | 192 722.00 | | 192 722.00 | 192 722.00 |
BZ Other receivables | 133 582.00 | | 133 582.00 | 133 582.00 |
CF Cash and cash equivalents | 51 872.00 | | 51 872.00 | 51 872.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 381 945.00 | | 381 945.00 | 381 945.00 |
CO Grand total (0 to V) | 1 217 511.00 | 3 035.00 | 1 214 476.00 | 1 217 511.00 |
CU Other investments | 820 445.00 | | 820 445.00 | 820 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 500.00 | | | 647 500.00 |
DD Legal reserve (1) | 64 750.00 | | | 64 750.00 |
DG Other reserves | 171 909.00 | | | 171 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 822.00 | | | 160 822.00 |
DK Regulated provisions | 10 354.00 | | | 10 354.00 |
DL TOTAL (I) | 1 055 335.00 | | | 1 055 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 489.00 | | | 21 489.00 |
DX Trade payables and related accounts | 5 412.00 | | | 5 412.00 |
DY Tax and social security liabilities | 130 408.00 | | | 130 408.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 159 141.00 | | | 159 141.00 |
EE Grand total (I to V) | 1 214 476.00 | | | 1 214 476.00 |
EG Accrued income and payables due within one year | 159 141.00 | | | 159 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 421.00 | | 479 421.00 | 479 421.00 |
FJ Net sales | 479 421.00 | | 479 421.00 | 479 421.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 808.00 | |
FW Other purchases and external expenses | | | 78 354.00 | |
FX Taxes, duties, and similar payments | | | 9 537.00 | |
FY Salaries and Wages | | | 269 376.00 | |
FZ Social Security Contributions | | | 192 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 550 018.00 | |
GG - OPERATING RESULT (I - II) | | | -44 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 566.00 | |
GP Total financial income (V) | | | 202 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 408.00 | | | 25 408.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | -2 760.00 | | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 374.00 | | | 708 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 552.00 | | | 547 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 822.00 | | | 160 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 004.00 | 30.00 | | 3 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 354.00 | | | 10 354.00 |
7C Grand total | 10 354.00 | | | 10 354.00 |
| |
| 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 | 21 489.00 | 21 489.00 | | 21 489.00 |
8B Suppliers and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 130 408.00 | 130 408.00 | | 130 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 9 934.00 | | 9 934.00 | 9 934.00 |
VS Prepaid expenses | 330 073.00 | 330 073.00 | | 330 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 007.00 | 330 073.00 | 9 934.00 | 340 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 141.00 | 159 141.00 | | 159 141.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
