| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 270.00 | 2 180.00 | 1 090.00 | 3 270.00 |
AT Other tangible assets | 144 333.00 | 59 721.00 | 84 611.00 | 144 333.00 |
BD Other fixed assets | 1 485 434.00 | 15 987.00 | 1 469 446.00 | 1 485 434.00 |
BJ TOTAL (I) | 6 933 037.00 | 77 889.00 | 6 855 148.00 | 6 933 037.00 |
BX Customers and related accounts | 97 632.00 | | 97 632.00 | 97 632.00 |
BZ Other receivables | 89 674.00 | | 89 674.00 | 89 674.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 333 054.00 | | 1 333 054.00 | 1 333 054.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 2 024 052.00 | | 2 024 052.00 | 2 024 052.00 |
CO Grand total (0 to V) | 8 957 090.00 | 77 889.00 | 8 879 200.00 | 8 957 090.00 |
CU Other investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 7 560 203.00 | | | 7 560 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 083.00 | | | 909 083.00 |
DL TOTAL (I) | 8 477 536.00 | | | 8 477 536.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 900.00 | | | 71 900.00 |
DX Trade payables and related accounts | 8 251.00 | | | 8 251.00 |
DY Tax and social security liabilities | 319 261.00 | | | 319 261.00 |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 401 664.00 | | | 401 664.00 |
EE Grand total (I to V) | 8 879 200.00 | | | 8 879 200.00 |
EG Accrued income and payables due within one year | 401 664.00 | | | 401 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 281 966.00 | | 1 281 966.00 | 1 281 966.00 |
FJ Net sales | 1 281 966.00 | | 1 281 966.00 | 1 281 966.00 |
FR Total operating income (I) | | | 1 281 966.00 | |
FW Other purchases and external expenses | | | 75 600.00 | |
FX Taxes, duties, and similar payments | | | 29 119.00 | |
FY Salaries and Wages | | | 1 146 056.00 | |
FZ Social Security Contributions | | | 148 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 429 238.00 | |
GG - OPERATING RESULT (I - II) | | | -147 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 64 018.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 139.00 | |
GP Total financial income (V) | | | 1 066 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 987.00 | |
GU Total financial expenses (VI) | | | 15 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 708.00 | | | 196 708.00 |
HD Total exceptional income (VII) | 196 708.00 | | | 196 708.00 |
HF Exceptional expenses on capital transactions | 191 800.00 | | | 191 800.00 |
HH Total exceptional expenses (VIII) | 191 800.00 | | | 191 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 908.00 | | | 4 908.00 |
HK Income tax | -626.00 | | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 483.00 | | | 2 545 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 400.00 | | | 1 636 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 083.00 | | | 909 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 708.00 | 30 193.00 | | 31 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 1 090.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 618.00 | 29 103.00 | | 30 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 140.00 | 15 987.00 | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | 15 987.00 | 1 140.00 | 1 140.00 |
7C Grand total | 1 140.00 | 15 987.00 | 1 140.00 | 1 140.00 |
| |
| 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 | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 319 261.00 | 319 261.00 | | 319 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 021.00 | 69 021.00 | | 69 021.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 97 632.00 | 97 632.00 | | 97 632.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 675.00 | 89 675.00 | | 89 675.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 998.00 | 190 998.00 | | 190 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 664.00 | 401 664.00 | | 401 664.00 |
