| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 835.00 | 835.00 | | 835.00 |
AF Concessions, Patents and Similar Rights | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 8 029.00 | 7 495.00 | 534.00 | 8 029.00 |
BB Receivables related to investments | 16 578.00 | 15 138.00 | 1 440.00 | 16 578.00 |
BD Other fixed assets | | | | |
BF Loans | 99 333.00 | | 99 333.00 | 99 333.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 163 879.00 | 28 390.00 | 135 489.00 | 163 879.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 27 510.00 | 2 286.00 | 25 224.00 | 27 510.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 64 693.00 | | 64 693.00 | 64 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 748.00 | 2 286.00 | 91 462.00 | 93 748.00 |
CO Grand total (0 to V) | 257 627.00 | 30 676.00 | 226 951.00 | 257 627.00 |
CU Other investments | 37 554.00 | 3 458.00 | 34 096.00 | 37 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 17 779.00 | 17 557.00 | | 17 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 189.00 | 5 222.00 | | 26 189.00 |
DL TOTAL (I) | 140 720.00 | 119 531.00 | | 140 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 236.00 | 54 877.00 | | 62 236.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 17 921.00 | 15 212.00 | | 17 921.00 |
EB Prepaid income (2) | 314.00 | 314.00 | | 314.00 |
EC TOTAL (IV) | 86 231.00 | 70 403.00 | | 86 231.00 |
EE Grand total (I to V) | 226 951.00 | 189 934.00 | | 226 951.00 |
EG Accrued income and payables due within one year | 23 994.00 | 15 530.00 | | 23 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 392.00 | | 71 392.00 | 71 392.00 |
FJ Net sales | 71 392.00 | | 71 392.00 | 71 392.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 956.00 | |
FR Total operating income (I) | | | 82 348.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 23 056.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 30 805.00 | |
FZ Social Security Contributions | | | 7 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 970.00 | |
GG - OPERATING RESULT (I - II) | | | 17 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 762.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 24 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 843.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 843.00 | | 600.00 |
HE Exceptional expenses on management operations | 10.00 | 1 775.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10 450.00 | 1 109.00 | | 10 450.00 |
HH Total exceptional expenses (VIII) | 10 460.00 | 2 884.00 | | 10 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 860.00 | -1 041.00 | | -9 860.00 |
HK Income tax | 4 622.00 | 630.00 | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 090.00 | 75 580.00 | | 107 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 901.00 | 70 358.00 | | 80 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 189.00 | 5 222.00 | | 26 189.00 |
| |
| 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 | 172 628.00 | | 2 352.00 | 172 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 835.00 | | | 835.00 |
I3 DECREASES Total Financial Fixed Assets | 651.00 | | 153 551.00 | 651.00 |
I4 DECREASES Grand Total | 651.00 | 10 450.00 | 163 879.00 | 651.00 |
IN DECREASES Start-up, development, or research expenses | | | 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 8 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 479.00 | | | 18 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 850.00 | | 2 352.00 | 151 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 902.00 | 488.00 | 10 596.00 | 19 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 603.00 | 488.00 | 10 596.00 | 17 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 138.00 | | | 15 138.00 |
6T Receivables | 2 646.00 | | 360.00 | 2 646.00 |
7B Total provisions for depreciation | 21 242.00 | | 360.00 | 21 242.00 |
7C Grand total | 21 242.00 | | 360.00 | 21 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 360.00 | |
| |
| 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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
8L Deferred income | 314.00 | 314.00 | | 314.00 |
UL Receivables related to investments | 18 380.00 | 3 242.00 | 15 138.00 | 18 380.00 |
UP Loans | 97 531.00 | 19 506.00 | 78 025.00 | 97 531.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 27 510.00 | 27 510.00 | | 27 510.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 62 236.00 | 12 447.00 | 40 000.00 | 62 236.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 592.00 | 51 343.00 | 93 249.00 | 144 592.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 230.00 | 36 441.00 | 40 000.00 | 86 230.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 268.00 | | | 268.00 |
ST Other accounts | 11 164.00 | | | 11 164.00 |
XQ Rental, rental and co-ownership charges | 11 892.00 | | | 11 892.00 |
YW Business tax | 1 658.00 | | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 926.00 | | | 1 926.00 |
YY Amount of VAT collected | 13 337.00 | | | 13 337.00 |
YZ Total deductible VAT on goods and services | 1 967.00 | | | 1 967.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 056.00 | | | 23 056.00 |
