| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 431.00 | 240.00 | 192.00 | 431.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BD Other fixed assets | 1 997.00 | 1 997.00 | | 1 997.00 |
BF Loans | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 675 827.00 | 2 897.00 | 672 930.00 | 675 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 554 281.00 | | 554 281.00 | 554 281.00 |
CF Cash and cash equivalents | 1 161 384.00 | | 1 161 384.00 | 1 161 384.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 1 717 189.00 | | 1 717 189.00 | 1 717 189.00 |
CO Grand total (0 to V) | 2 393 016.00 | 2 897.00 | 2 390 118.00 | 2 393 016.00 |
CU Other investments | 670 776.00 | | 670 776.00 | 670 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 900 287.00 | 1 677 422.00 | | 1 900 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 720.00 | 222 864.00 | | 18 720.00 |
DL TOTAL (I) | 2 139 006.00 | 2 120 287.00 | | 2 139 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 197.00 | 221 845.00 | | 167 197.00 |
DX Trade payables and related accounts | 14 331.00 | 7 794.00 | | 14 331.00 |
DY Tax and social security liabilities | 62 218.00 | 216 023.00 | | 62 218.00 |
EA Other liabilities | 7 366.00 | 52 024.00 | | 7 366.00 |
EC TOTAL (IV) | 251 112.00 | 497 720.00 | | 251 112.00 |
EE Grand total (I to V) | 2 390 118.00 | 2 618 007.00 | | 2 390 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 697.00 | | 636 697.00 | 636 697.00 |
FJ Net sales | 636 697.00 | | 636 697.00 | 636 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 790.00 | |
FW Other purchases and external expenses | | | 30 651.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 381 886.00 | |
FZ Social Security Contributions | | | 214 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 635 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 204.00 | |
GL Other interest and similar income | | | 9 657.00 | |
GP Total financial income (V) | | | 22 860.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 308.00 | | |
HH Total exceptional expenses (VIII) | | 1 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 308.00 | | |
HK Income tax | 2 961.00 | 7 917.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 651.00 | 990 568.00 | | 660 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 931.00 | 767 703.00 | | 641 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 720.00 | 222 864.00 | | 18 720.00 |
| |
| 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 | 675 396.00 | | 431.00 | 675 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 735.00 | |
I4 DECREASES Grand Total | | | 675 827.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 735.00 | | | 674 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661.00 | 240.00 | | 661.00 |
PE DEPRECIATION Total including other intangible assets | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 970.00 | | | 19 970.00 |
7B Total provisions for depreciation | 1 997.00 | | | 1 997.00 |
7C Grand total | 1 997.00 | | | 1 997.00 |
| |
| 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 | 14 331.00 | 14 331.00 | | 14 331.00 |
8C Staff and Related Accounts | 11 978.00 | 11 978.00 | | 11 978.00 |
8D Social Security and Other Social Organizations | 34 260.00 | 34 260.00 | | 34 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
UP Loans | 1 962.00 | | | 1 962.00 |
VB VAT | 40 687.00 | | | 40 687.00 |
VC Group and associates | 506 704.00 | | | 506 704.00 |
VI Group and Associates | 167 197.00 | 167 197.00 | | 167 197.00 |
VM Income taxes | 6 889.00 | | | 6 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 767.00 | 555 805.00 | 1 962.00 | 557 767.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 112.00 | 251 112.00 | | 251 112.00 |
