| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 383.00 | 21 383.00 | | 21 383.00 |
AT Other tangible assets | 35 307.00 | 7 376.00 | 27 931.00 | 35 307.00 |
BJ TOTAL (I) | 770 131.00 | 28 759.00 | 741 373.00 | 770 131.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 42 528.00 | | 42 528.00 | 42 528.00 |
BZ Other receivables | 82 166.00 | | 82 166.00 | 82 166.00 |
CF Cash and cash equivalents | 102 557.00 | | 102 557.00 | 102 557.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 232 586.00 | | 232 586.00 | 232 586.00 |
CO Grand total (0 to V) | 1 002 717.00 | 28 759.00 | 973 958.00 | 1 002 717.00 |
CU Other investments | 713 442.00 | | 713 442.00 | 713 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 134.00 | 306 800.00 | | 615 134.00 |
DB Share, merger, contribution premiums, etc. | 59 923.00 | 59 923.00 | | 59 923.00 |
DD Legal reserve (1) | 30 680.00 | 30 680.00 | | 30 680.00 |
DG Other reserves | 154 376.00 | 435 938.00 | | 154 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 559.00 | 94 272.00 | | 83 559.00 |
DL TOTAL (I) | 943 672.00 | 927 613.00 | | 943 672.00 |
DU Loans and Debts from Credit Institutions (3) | 11 052.00 | 18 627.00 | | 11 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 597.00 | | 1 292.00 |
DX Trade payables and related accounts | 1 053.00 | 674.00 | | 1 053.00 |
DY Tax and social security liabilities | 16 890.00 | 21 215.00 | | 16 890.00 |
EA Other liabilities | | 13 547.00 | | |
EC TOTAL (IV) | 30 286.00 | 54 660.00 | | 30 286.00 |
EE Grand total (I to V) | 973 958.00 | 982 273.00 | | 973 958.00 |
EG Accrued income and payables due within one year | 24 715.00 | 43 623.00 | | 24 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 200.00 | | 175 200.00 | 175 200.00 |
FJ Net sales | 175 200.00 | | 175 200.00 | 175 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FR Total operating income (I) | | | 179 284.00 | |
FW Other purchases and external expenses | | | 9 220.00 | |
FX Taxes, duties, and similar payments | | | -999.00 | |
FY Salaries and Wages | | | 47 665.00 | |
FZ Social Security Contributions | | | 41 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 571.00 | |
GG - OPERATING RESULT (I - II) | | | 74 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 571.00 | |
GP Total financial income (V) | | | 32 571.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 084.00 | 5 518.00 | | 4 084.00 |
A2 TOTAL ASSETS | 41 821.00 | 42 161.00 | | 41 821.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 1 865.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 1 865.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 13 135.00 | | -15.00 |
HK Income tax | 23 453.00 | 17 024.00 | | 23 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 855.00 | 212 624.00 | | 211 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 296.00 | 118 352.00 | | 128 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 559.00 | 94 272.00 | | 83 559.00 |
| |
| 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 | 770 131.00 | | 32 089.00 | 770 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 383.00 | | | 21 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 442.00 | |
I4 DECREASES Grand Total | | 32 089.00 | 770 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 089.00 | 35 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 307.00 | | 32 089.00 | 35 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 442.00 | | | 713 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 897.00 | 6 861.00 | | 21 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 383.00 | | | 21 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 6 861.00 | | 515.00 |
| |
| 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 | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 7 033.00 | 7 033.00 | | 7 033.00 |
UX Other trade receivables | 42 528.00 | 42 528.00 | | 42 528.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VC Group and associates | 80 890.00 | 80 890.00 | | 80 890.00 |
VH Loans with a maturity of more than one year at origin | 11 052.00 | 5 481.00 | 5 571.00 | 11 052.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VK Loans repaid during the year | 7 537.00 | | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 029.00 | 130 029.00 | | 130 029.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 286.00 | 24 715.00 | 5 571.00 | 30 286.00 |
