| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 869.00 | 48 086.00 | 94 782.00 | 142 869.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 3 633 809.00 | 48 086.00 | 3 585 722.00 | 3 633 809.00 |
BX Customers and related accounts | 223 087.00 | | 223 087.00 | 223 087.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 585 906.00 | | 585 906.00 | 585 906.00 |
CJ TOTAL (II) | 812 622.00 | | 812 622.00 | 812 622.00 |
CO Grand total (0 to V) | 4 446 432.00 | 48 086.00 | 4 398 345.00 | 4 446 432.00 |
CU Other investments | 2 990 940.00 | | 2 990 940.00 | 2 990 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 124 947.00 | 119 445.00 | | 124 947.00 |
DG Other reserves | 937 996.00 | 1 003 455.00 | | 937 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 247.00 | 110 042.00 | | 66 247.00 |
DL TOTAL (I) | 4 129 190.00 | 4 232 943.00 | | 4 129 190.00 |
DX Trade payables and related accounts | 10 451.00 | 14 930.00 | | 10 451.00 |
DY Tax and social security liabilities | 258 703.00 | 274 443.00 | | 258 703.00 |
EC TOTAL (IV) | 269 154.00 | 289 373.00 | | 269 154.00 |
EE Grand total (I to V) | 4 398 345.00 | 4 522 317.00 | | 4 398 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 032 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 805.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 059 014.00 | |
FW Other purchases and external expenses | | | 44 953.00 | |
FX Taxes, duties, and similar payments | | | 15 201.00 | |
FY Salaries and Wages | | | 758 078.00 | |
FZ Social Security Contributions | | | 198 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 051 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 097.00 | |
GL Other interest and similar income | | | 55 649.00 | |
GP Total financial income (V) | | | 68 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 700.00 | | | 30 700.00 |
HD Total exceptional income (VII) | 30 700.00 | | | 30 700.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 27 592.00 | | | 27 592.00 |
HH Total exceptional expenses (VIII) | 27 972.00 | | | 27 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 727.00 | | | 2 727.00 |
HK Income tax | 12 835.00 | 13 104.00 | | 12 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 461.00 | 1 099 547.00 | | 1 158 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 213.00 | 989 504.00 | | 1 092 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 247.00 | 110 042.00 | | 66 247.00 |
| |
| 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 | 3 765 581.00 | | 79 733.00 | 3 765 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 490 940.00 | |
I4 DECREASES Grand Total | | 211 504.00 | 3 633 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 504.00 | 142 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 641.00 | | 79 733.00 | 124 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640 940.00 | | | 3 640 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 340.00 | 34 658.00 | 33 911.00 | 47 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 340.00 | 34 658.00 | 33 911.00 | 47 340.00 |
| |
| 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 | 10 452.00 | 10 452.00 | | 10 452.00 |
8C Staff and Related Accounts | 136 800.00 | 136 800.00 | | 136 800.00 |
8D Social Security and Other Social Organizations | 95 612.00 | 95 612.00 | | 95 612.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 223 088.00 | | | 223 088.00 |
UZ Social Security, other social security organizations | 1 127.00 | | | 1 127.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VM Income taxes | 1 145.00 | | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 717.00 | 726 717.00 | | 726 717.00 |
VW VAT | 24 841.00 | 24 841.00 | | 24 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 155.00 | 269 155.00 | | 269 155.00 |
