| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 866.00 | 3 590.00 | 1 275.00 | 4 866.00 |
BJ TOTAL (I) | 1 925 854.00 | 3 590.00 | 1 922 263.00 | 1 925 854.00 |
BX Customers and related accounts | 1 480 482.00 | | 1 480 482.00 | 1 480 482.00 |
BZ Other receivables | 87 225.00 | | 87 225.00 | 87 225.00 |
CF Cash and cash equivalents | 437 109.00 | | 437 109.00 | 437 109.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 2 006 549.00 | | 2 006 549.00 | 2 006 549.00 |
CO Grand total (0 to V) | 3 932 403.00 | 3 590.00 | 3 928 813.00 | 3 932 403.00 |
CU Other investments | 1 920 988.00 | | 1 920 988.00 | 1 920 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 922 359.00 | 586 120.00 | | 922 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 414.00 | 336 238.00 | | 1 191 414.00 |
DK Regulated provisions | 591.00 | | | 591.00 |
DL TOTAL (I) | 2 119 864.00 | 927 859.00 | | 2 119 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 436.00 | 327 149.00 | | 1 048 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 2 596.00 | | 2 275.00 |
DX Trade payables and related accounts | 30 078.00 | 8 856.00 | | 30 078.00 |
DY Tax and social security liabilities | 728 159.00 | 150 282.00 | | 728 159.00 |
EC TOTAL (IV) | 1 808 949.00 | 488 883.00 | | 1 808 949.00 |
EE Grand total (I to V) | 3 928 813.00 | 1 416 742.00 | | 3 928 813.00 |
EG Accrued income and payables due within one year | 955 286.00 | 243 147.00 | | 955 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 112.00 | | 342.00 |
EI Including equity loans | 2 275.00 | | | 2 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 510 563.00 | |
FJ Net sales | | | 1 510 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 312.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 519 886.00 | |
FW Other purchases and external expenses | | | 96 725.00 | |
FX Taxes, duties, and similar payments | | | 15 330.00 | |
FY Salaries and Wages | | | 256 486.00 | |
FZ Social Security Contributions | | | 101 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 471 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 000.00 | |
GP Total financial income (V) | | | 437 000.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 280.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -269.00 | | -735.00 |
HK Income tax | 288 735.00 | 22 450.00 | | 288 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 886.00 | 696 495.00 | | 1 956 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 472.00 | 360 256.00 | | 765 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 414.00 | 336 238.00 | | 1 191 414.00 |
| |
| 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 | 1 079 866.00 | | 845 988.00 | 1 079 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 988.00 | |
I4 DECREASES Grand Total | | | 1 925 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866.00 | | | 4 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 000.00 | | 845 988.00 | 1 075 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 968.00 | 1 622.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968.00 | 1 622.00 | | 1 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 591.00 | | |
7C Grand total | | 591.00 | | |
| |
| 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 | 30 078.00 | 30 078.00 | | 30 078.00 |
8D Social Security and Other Social Organizations | 728 159.00 | 728 159.00 | | 728 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VG Loans with a maturity of up to one year at origin | 1 048 436.00 | 194 773.00 | 619 778.00 | 1 048 436.00 |
VS Prepaid expenses | 1 569 440.00 | 1 569 440.00 | | 1 569 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 440.00 | 1 569 440.00 | | 1 569 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 949.00 | 955 286.00 | 619 778.00 | 1 808 949.00 |
