| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 859.00 | 1 618.00 | 6 241.00 | 7 859.00 |
BH Other financial assets | 5 688.00 | 5 688.00 | | 5 688.00 |
BJ TOTAL (I) | 516 546.00 | 7 306.00 | 509 241.00 | 516 546.00 |
BX Customers and related accounts | 59 556.00 | | 59 556.00 | 59 556.00 |
BZ Other receivables | 1 934 029.00 | | 1 934 029.00 | 1 934 029.00 |
CF Cash and cash equivalents | 1 009 041.00 | | 1 009 041.00 | 1 009 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 002 626.00 | | 3 002 626.00 | 3 002 626.00 |
CO Grand total (0 to V) | 3 519 172.00 | 7 306.00 | 3 511 866.00 | 3 519 172.00 |
CU Other investments | 503 000.00 | | 503 000.00 | 503 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 49 100.00 | 49 100.00 | | 49 100.00 |
DH Retained earnings | 1 224 471.00 | 710 090.00 | | 1 224 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 339.00 | 514 381.00 | | 349 339.00 |
DL TOTAL (I) | 2 113 911.00 | 1 764 571.00 | | 2 113 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 378.00 | 342 744.00 | | 291 378.00 |
DX Trade payables and related accounts | 44 080.00 | 11 749.00 | | 44 080.00 |
DY Tax and social security liabilities | 52 198.00 | 140 080.00 | | 52 198.00 |
EA Other liabilities | 10 300.00 | 10 000.00 | | 10 300.00 |
EC TOTAL (IV) | 1 397 956.00 | 504 574.00 | | 1 397 956.00 |
EE Grand total (I to V) | 3 511 866.00 | 2 269 145.00 | | 3 511 866.00 |
EG Accrued income and payables due within one year | 1 397 956.00 | 504 574.00 | | 1 397 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 560.00 | | 430 560.00 | 430 560.00 |
FJ Net sales | 430 560.00 | | 430 560.00 | 430 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 560.00 | |
FW Other purchases and external expenses | | | 104 531.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 313 234.00 | |
FZ Social Security Contributions | | | 28 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 449 041.00 | |
GG - OPERATING RESULT (I - II) | | | -18 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 18 671.00 | |
GP Total financial income (V) | | | 368 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 688.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 162.00 | 5 871.00 | | 9 162.00 |
HD Total exceptional income (VII) | 9 162.00 | 5 871.00 | | 9 162.00 |
HE Exceptional expenses on management operations | 288.00 | 405.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 405.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 874.00 | 5 465.00 | | 8 874.00 |
HK Income tax | 1 104.00 | 19 825.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 394.00 | 920 735.00 | | 808 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 055.00 | 406 354.00 | | 459 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 339.00 | 514 381.00 | | 349 339.00 |
| |
| 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 | 510 550.00 | | 5 997.00 | 510 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 688.00 | |
I4 DECREASES Grand Total | | | 516 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162.00 | | 5 697.00 | 2 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 388.00 | | 300.00 | 508 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442.00 | 1 176.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 1 176.00 | | 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 688.00 | | |
7B Total provisions for depreciation | | 5 688.00 | | |
7C Grand total | | 5 688.00 | | |
UG - Financial | | 5 688.00 | | |
| |
| 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 | 44 080.00 | 44 080.00 | | 44 080.00 |
8C Staff and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 29 797.00 | 29 797.00 | | 29 797.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 5 688.00 | 5 688.00 | | 5 688.00 |
UX Other trade receivables | 59 556.00 | 59 556.00 | | 59 556.00 |
VB VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VC Group and associates | 1 927 102.00 | 1 927 102.00 | | 1 927 102.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 291 378.00 | 291 378.00 | | 291 378.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 273.00 | 1 999 273.00 | | 1 999 273.00 |
VW VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 956.00 | 1 397 956.00 | | 1 397 956.00 |
