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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 800.00 | 1 589.00 | 6 211.00 | 7 800.00 |
AT Other tangible assets | 4 523.00 | 385.00 | 4 138.00 | 4 523.00 |
BJ TOTAL (I) | 1 607 289.00 | 1 983.00 | 1 605 306.00 | 1 607 289.00 |
BX Customers and related accounts | 51 985.00 | | 51 985.00 | 51 985.00 |
BZ Other receivables | 325 409.00 | 2 321.00 | 323 088.00 | 325 409.00 |
CF Cash and cash equivalents | 377 827.00 | | 377 827.00 | 377 827.00 |
CJ TOTAL (II) | 755 220.00 | 2 321.00 | 752 900.00 | 755 220.00 |
CO Grand total (0 to V) | 2 362 509.00 | 4 303.00 | 2 358 206.00 | 2 362 509.00 |
CU Other investments | 1 594 966.00 | 8.00 | 1 594 958.00 | 1 594 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DD Legal reserve (1) | 4 459.00 | | | 4 459.00 |
DG Other reserves | 102 172.00 | 77 454.00 | | 102 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 007.00 | 89 177.00 | | 259 007.00 |
DL TOTAL (I) | 1 975 638.00 | 1 776 631.00 | | 1 975 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 145.00 | 133 142.00 | | 74 145.00 |
DX Trade payables and related accounts | 6 420.00 | 8 278.00 | | 6 420.00 |
DY Tax and social security liabilities | 302 003.00 | 99 800.00 | | 302 003.00 |
EC TOTAL (IV) | 382 568.00 | 241 220.00 | | 382 568.00 |
EE Grand total (I to V) | 2 358 206.00 | 2 017 851.00 | | 2 358 206.00 |
EG Accrued income and payables due within one year | 382 568.00 | 241 220.00 | | 382 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 222 577.00 | |
FJ Net sales | | | 222 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 141.00 | |
FR Total operating income (I) | | | 230 718.00 | |
FW Other purchases and external expenses | | | 6 603.00 | |
FY Salaries and Wages | | | 142 141.00 | |
FZ Social Security Contributions | | | 62 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 211 796.00 | |
GG - OPERATING RESULT (I - II) | | | 18 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 179 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | | 40 174.00 | | |
HD Total exceptional income (VII) | 900.00 | 40 174.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 5 142.00 | | |
HH Total exceptional expenses (VIII) | | 5 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 35 032.00 | | 900.00 |
HK Income tax | -60 683.00 | -48 652.00 | | -60 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 039.00 | 136 465.00 | | 411 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 032.00 | 47 288.00 | | 152 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 007.00 | 89 177.00 | | 259 007.00 |
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| 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 | 1 602 766.00 | | 4 523.00 | 1 602 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 966.00 | |
I4 DECREASES Grand Total | | | 1 607 289.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 966.00 | | | 1 594 966.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 156.00 | 819.00 | | 1 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 433.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 385.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
6X Other provisions for depreciation | 2 321.00 | | | 2 321.00 |
7B Total provisions for depreciation | 2 329.00 | | | 2 329.00 |
7C Grand total | 2 329.00 | | | 2 329.00 |
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| 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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8D Social Security and Other Social Organizations | 302 003.00 | 302 003.00 | | 302 003.00 |
UX Other trade receivables | 51 985.00 | 51 985.00 | | 51 985.00 |
VH Loans with a maturity of more than one year at origin | 74 145.00 | 74 145.00 | | 74 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 409.00 | 325 409.00 | | 325 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 394.00 | 377 394.00 | | 377 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 568.00 | 382 568.00 | | 382 568.00 |
