| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 5 024.00 | 2 793.00 | 2 231.00 | 5 024.00 |
BJ TOTAL (I) | 499 354.00 | 3 438.00 | 495 916.00 | 499 354.00 |
BZ Other receivables | 118 989.00 | | 118 989.00 | 118 989.00 |
CF Cash and cash equivalents | 195 572.00 | | 195 572.00 | 195 572.00 |
CJ TOTAL (II) | 314 561.00 | | 314 561.00 | 314 561.00 |
CO Grand total (0 to V) | 813 916.00 | 3 438.00 | 810 477.00 | 813 916.00 |
CU Other investments | 143 685.00 | | 143 685.00 | 143 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 089.00 | 217 721.00 | | 28 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 398.00 | 190 369.00 | | 449 398.00 |
DL TOTAL (I) | 488 488.00 | 419 089.00 | | 488 488.00 |
DU Loans and Debts from Credit Institutions (3) | 180 109.00 | 218 364.00 | | 180 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 340.00 | 185 194.00 | | 28 340.00 |
DX Trade payables and related accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
DY Tax and social security liabilities | 107 960.00 | 54 288.00 | | 107 960.00 |
EC TOTAL (IV) | 321 989.00 | 463 426.00 | | 321 989.00 |
EE Grand total (I to V) | 810 477.00 | 882 515.00 | | 810 477.00 |
EG Accrued income and payables due within one year | 180 503.00 | 283 317.00 | | 180 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 024 509.00 | | 1 024 509.00 | 1 024 509.00 |
FJ Net sales | 1 024 509.00 | | 1 024 509.00 | 1 024 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 028 750.00 | |
FW Other purchases and external expenses | | | 120 451.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 222 462.00 | |
FZ Social Security Contributions | | | 162 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 458.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 577 066.00 | |
GG - OPERATING RESULT (I - II) | | | 451 683.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 971.00 | 1 860.00 | | 2 971.00 |
HB Exceptional income from capital transactions | 206 400.00 | 6 045.00 | | 206 400.00 |
HD Total exceptional income (VII) | 209 371.00 | 7 905.00 | | 209 371.00 |
HE Exceptional expenses on management operations | 5 660.00 | | | 5 660.00 |
HF Exceptional expenses on capital transactions | 84 675.00 | 1 710.00 | | 84 675.00 |
HH Total exceptional expenses (VIII) | 90 335.00 | 1 710.00 | | 90 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 036.00 | 6 195.00 | | 119 036.00 |
HK Income tax | 116 799.00 | 67 149.00 | | 116 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 173.00 | 842 459.00 | | 1 238 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 774.00 | 652 091.00 | | 788 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 398.00 | 190 369.00 | | 449 398.00 |
| |
| 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 | 584 029.00 | | | 584 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 675.00 | 143 685.00 | |
I4 DECREASES Grand Total | | 84 675.00 | 499 354.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669.00 | | | 5 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 360.00 | | | 228 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 800.00 | 638.00 | | 2 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | 638.00 | | 2 800.00 |
| |
| 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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 107 960.00 | 107 960.00 | | 107 960.00 |
VH Loans with a maturity of more than one year at origin | 180 109.00 | 38 623.00 | 141 486.00 | 180 109.00 |
VI Group and Associates | 28 244.00 | 28 244.00 | | 28 244.00 |
VK Loans repaid during the year | 38 255.00 | | | 38 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 989.00 | 118 989.00 | | 118 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 989.00 | 118 989.00 | | 118 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 989.00 | 180 503.00 | 141 486.00 | 321 989.00 |
