| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 4 531.00 | 4 531.00 | | 4 531.00 |
BB Receivables related to investments | 480 000.00 | 480 000.00 | | 480 000.00 |
BJ TOTAL (I) | 2 465 366.00 | 494 531.00 | 1 970 835.00 | 2 465 366.00 |
BX Customers and related accounts | 183 971.00 | | 183 971.00 | 183 971.00 |
BZ Other receivables | 356 973.00 | | 356 973.00 | 356 973.00 |
CF Cash and cash equivalents | 528 594.00 | | 528 594.00 | 528 594.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 1 069 650.00 | | 1 069 650.00 | 1 069 650.00 |
CO Grand total (0 to V) | 3 535 016.00 | 494 531.00 | 3 040 485.00 | 3 535 016.00 |
CP Shares due in less than one year | 480 000.00 | | | 480 000.00 |
CU Other investments | 1 980 835.00 | 10 000.00 | 1 970 835.00 | 1 980 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 1 519 881.00 | 1 519 881.00 | | 1 519 881.00 |
DH Retained earnings | 609 598.00 | | | 609 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 205.00 | 609 598.00 | | 273 205.00 |
DL TOTAL (I) | 2 660 084.00 | 2 386 879.00 | | 2 660 084.00 |
DP Provisions for Risks | | 59 000.00 | | |
DQ Provisions for Expenses | 45 841.00 | 47 289.00 | | 45 841.00 |
DR TOTAL (IV) | 45 841.00 | 106 289.00 | | 45 841.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 7.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 12 078.00 | 8 629.00 | | 12 078.00 |
DY Tax and social security liabilities | 316 019.00 | 129 817.00 | | 316 019.00 |
EA Other liabilities | 5 791.00 | | | 5 791.00 |
EC TOTAL (IV) | 334 559.00 | 138 453.00 | | 334 559.00 |
EE Grand total (I to V) | 3 040 485.00 | 2 631 621.00 | | 3 040 485.00 |
EG Accrued income and payables due within one year | 334 559.00 | 138 453.00 | | 334 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 886.00 | | 748 886.00 | 748 886.00 |
FJ Net sales | 748 886.00 | | 748 886.00 | 748 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 782.00 | |
FR Total operating income (I) | | | 821 668.00 | |
FW Other purchases and external expenses | | | 59 307.00 | |
FX Taxes, duties, and similar payments | | | 12 898.00 | |
FY Salaries and Wages | | | 330 286.00 | |
FZ Social Security Contributions | | | 127 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 531 708.00 | |
GG - OPERATING RESULT (I - II) | | | 289 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 275.00 | | |
HH Total exceptional expenses (VIII) | | 8 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 275.00 | | |
HK Income tax | 16 755.00 | -253 795.00 | | 16 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 668.00 | 895 104.00 | | 821 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 463.00 | 285 506.00 | | 548 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 205.00 | 609 598.00 | | 273 205.00 |
| |
| 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 | 2 466 253.00 | | | 2 466 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 835.00 | |
I4 DECREASES Grand Total | | 887.00 | 2 465 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 4 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 418.00 | | | 5 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 835.00 | | | 2 460 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 106.00 | 1 311.00 | 887.00 | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106.00 | 1 311.00 | 887.00 | 4 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 480 000.00 | | | 480 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 289.00 | | 60 448.00 | 106 289.00 |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 596 289.00 | | 60 448.00 | 596 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 60 448.00 | |
| |
| 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 | 12 078.00 | 12 078.00 | | 12 078.00 |
8C Staff and Related Accounts | 22 358.00 | 22 358.00 | | 22 358.00 |
8D Social Security and Other Social Organizations | 40 140.00 | 40 140.00 | | 40 140.00 |
8E Income Taxes | 203 029.00 | 203 029.00 | | 203 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
UL Receivables related to investments | 480 000.00 | 480 000.00 | | 480 000.00 |
UX Other trade receivables | 183 971.00 | 183 971.00 | | 183 971.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VC Group and associates | 353 636.00 | 353 636.00 | | 353 636.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 055.00 | 1 021 055.00 | | 1 021 055.00 |
VW VAT | 46 438.00 | 46 438.00 | | 46 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 559.00 | 334 559.00 | | 334 559.00 |
