| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 519 464.00 | | 3 519 464.00 | 3 519 464.00 |
BZ Other receivables | 1 321 595.00 | | 1 321 595.00 | 1 321 595.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 939 643.00 | | 939 643.00 | 939 643.00 |
CJ TOTAL (II) | 3 261 238.00 | | 3 261 238.00 | 3 261 238.00 |
CO Grand total (0 to V) | 6 780 702.00 | | 6 780 702.00 | 6 780 702.00 |
CU Other investments | 3 519 464.00 | | 3 519 464.00 | 3 519 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | | | 2 450 000.00 |
DD Legal reserve (1) | 245 000.00 | | | 245 000.00 |
DE Statutory or contractual reserves | 3 580 798.00 | | | 3 580 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 992.00 | | | 116 992.00 |
DL TOTAL (I) | 6 392 790.00 | | | 6 392 790.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 615.00 | | | 150 615.00 |
DX Trade payables and related accounts | 30 615.00 | | | 30 615.00 |
DY Tax and social security liabilities | 122 181.00 | | | 122 181.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 304 912.00 | | | 304 912.00 |
EE Grand total (I to V) | 6 780 702.00 | | | 6 780 702.00 |
EG Accrued income and payables due within one year | 304 912.00 | | | 304 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 31 926.00 | |
FX Taxes, duties, and similar payments | | | 39 698.00 | |
FY Salaries and Wages | | | 276 631.00 | |
FZ Social Security Contributions | | | 69 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 700.00 | |
GG - OPERATING RESULT (I - II) | | | 159 747.00 | |
GL Other interest and similar income | | | 926.00 | |
GO Net income from sales of marketable securities | | | 19 335.00 | |
GP Total financial income (V) | | | 20 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 446.00 | | | 1 446.00 |
A2 TOTAL ASSETS | 62 101.00 | | | 62 101.00 |
HK Income tax | 63 017.00 | | | 63 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 709.00 | | | 681 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 717.00 | | | 564 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 992.00 | | | 116 992.00 |
| |
| 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 | 3 505 000.00 | | 14 464.00 | 3 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 519 464.00 | |
I4 DECREASES Grand Total | | | 3 519 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 000.00 | | 14 464.00 | 3 505 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 83 000.00 | | |
7C Grand total | | 83 000.00 | | |
UE of which provisions and reversals: - Operating | | 83 000.00 | | |
| |
| 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 | 30 615.00 | 30 615.00 | | 30 615.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 10 738.00 | 10 738.00 | | 10 738.00 |
8E Income Taxes | 63 017.00 | 63 017.00 | | 63 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 11 040.00 | | | 11 040.00 |
VC Group and associates | 1 000 926.00 | | | 1 000 926.00 |
VI Group and Associates | 150 615.00 | 150 615.00 | | 150 615.00 |
VM Income taxes | 309 629.00 | | | 309 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 595.00 | 1 321 595.00 | | 1 321 595.00 |
VW VAT | 33 083.00 | 33 083.00 | | 33 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 912.00 | 304 912.00 | | 304 912.00 |
