| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 15 605.00 | 9 035.00 | 6 570.00 | 15 605.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 3 262.00 | 1 800.00 | 1 462.00 | 3 262.00 |
BJ TOTAL (I) | 23 433.00 | 12 551.00 | 10 882.00 | 23 433.00 |
BX Customers and related accounts | 317 424.00 | | 317 424.00 | 317 424.00 |
BZ Other receivables | 240 652.00 | | 240 652.00 | 240 652.00 |
CD Marketable securities | 300 475.00 | | 300 475.00 | 300 475.00 |
CF Cash and cash equivalents | 842 856.00 | | 842 856.00 | 842 856.00 |
CH Prepaid expenses | 1 147 832.00 | | 1 147 832.00 | 1 147 832.00 |
CJ TOTAL (II) | 2 849 238.00 | | 2 849 238.00 | 2 849 238.00 |
CO Grand total (0 to V) | 2 872 671.00 | 12 551.00 | 2 860 120.00 | 2 872 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 750.00 | 50 000.00 | | 50 750.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 48 620.00 | 93 300.00 | | 48 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 219.00 | -43 930.00 | | 925 219.00 |
DL TOTAL (I) | 1 029 589.00 | 104 370.00 | | 1 029 589.00 |
DU Loans and Debts from Credit Institutions (3) | 701 655.00 | 700 000.00 | | 701 655.00 |
DX Trade payables and related accounts | 52 214.00 | 18 549.00 | | 52 214.00 |
DY Tax and social security liabilities | 297 661.00 | 60 964.00 | | 297 661.00 |
EA Other liabilities | 378 081.00 | 42 879.00 | | 378 081.00 |
EB Prepaid income (2) | 400 920.00 | 3 655 280.00 | | 400 920.00 |
EC TOTAL (IV) | 1 830 531.00 | 4 477 672.00 | | 1 830 531.00 |
EE Grand total (I to V) | 2 860 120.00 | 4 582 042.00 | | 2 860 120.00 |
EG Accrued income and payables due within one year | 1 203 634.00 | 4 377 672.00 | | 1 203 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 225.00 | 4 421 119.00 | 4 566 344.00 | 145 225.00 |
FJ Net sales | 145 225.00 | 4 421 119.00 | 4 566 344.00 | 145 225.00 |
FO Operating subsidies | | | 256 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 18 594.00 | |
FR Total operating income (I) | | | 4 841 908.00 | |
FW Other purchases and external expenses | | | 3 462 185.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 164 467.00 | |
FZ Social Security Contributions | | | 84 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 3 723 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 744.00 | |
GL Other interest and similar income | | | 3 538.00 | |
GP Total financial income (V) | | | 3 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | 1 735.00 | | 583.00 |
HE Exceptional expenses on management operations | | 15 496.00 | | |
HH Total exceptional expenses (VIII) | | 15 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 496.00 | | |
HK Income tax | 193 359.00 | | | 193 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 446.00 | 568 117.00 | | 4 845 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 227.00 | 612 047.00 | | 3 920 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 219.00 | -43 930.00 | | 925 219.00 |
| |
| 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 | 19 530.00 | | 3 903.00 | 19 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 262.00 | |
I4 DECREASES Grand Total | | | 23 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 580.00 | | 3 875.00 | 14 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | 28.00 | 3 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 423.00 | 2 327.00 | | 8 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 707.00 | 2 327.00 | | 6 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
| |
| 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 | 52 214.00 | 52 214.00 | | 52 214.00 |
8C Staff and Related Accounts | 44 800.00 | 44 800.00 | | 44 800.00 |
8D Social Security and Other Social Organizations | 40 884.00 | 40 884.00 | | 40 884.00 |
8E Income Taxes | 193 359.00 | 193 359.00 | | 193 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 081.00 | 378 081.00 | | 378 081.00 |
8L Deferred income | 400 920.00 | 400 920.00 | | 400 920.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
UX Other trade receivables | 317 424.00 | 317 424.00 | | 317 424.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 68 368.00 | 68 368.00 | | 68 368.00 |
VC Group and associates | 160 344.00 | 160 344.00 | | 160 344.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 701 200.00 | 74 303.00 | 611 897.00 | 701 200.00 |
VJ Loans taken out during the year | 701 200.00 | | | 701 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 454.00 | 18 454.00 | | 18 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 648.00 | 11 648.00 | | 11 648.00 |
VS Prepaid expenses | 1 147 832.00 | 1 147 832.00 | | 1 147 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 169.00 | 1 705 907.00 | 3 262.00 | 1 709 169.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 531.00 | 1 203 634.00 | 611 897.00 | 1 830 531.00 |
