| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 318 591.00 | | 3 318 591.00 | 3 318 591.00 |
BJ TOTAL (I) | 3 318 591.00 | | 3 318 591.00 | 3 318 591.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 357 872.00 | | 357 872.00 | 357 872.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 223.00 | | 61 223.00 | 61 223.00 |
CJ TOTAL (II) | 641 895.00 | | 641 895.00 | 641 895.00 |
CO Grand total (0 to V) | 3 960 486.00 | | 3 960 487.00 | 3 960 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 46 110.00 | 34 249.00 | | 46 110.00 |
DH Retained earnings | 703 632.00 | 529 557.00 | | 703 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 841.00 | 237 213.00 | | 216 841.00 |
DL TOTAL (I) | 1 566 583.00 | 1 401 019.00 | | 1 566 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 550.00 | 371 349.00 | | 370 550.00 |
DX Trade payables and related accounts | 7 982.00 | 376.00 | | 7 982.00 |
DY Tax and social security liabilities | 88 318.00 | 35 703.00 | | 88 318.00 |
DZ Fixed asset liabilities and related accounts | 1 927 054.00 | 2 627 054.00 | | 1 927 054.00 |
EC TOTAL (IV) | 2 393 904.00 | 3 034 482.00 | | 2 393 904.00 |
EE Grand total (I to V) | 3 960 487.00 | 4 435 501.00 | | 3 960 487.00 |
EG Accrued income and payables due within one year | 2 393 904.00 | 3 034 482.00 | | 2 393 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 546 000.00 | | 546 000.00 | 546 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 546 093.00 | |
FW Other purchases and external expenses | | | 58 757.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 157 897.00 | |
FZ Social Security Contributions | | | 80 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 224.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 527 019.00 | |
GG - OPERATING RESULT (I - II) | | | 19 073.00 | |
GL Other interest and similar income | | | 369 210.00 | |
GP Total financial income (V) | | | 369 210.00 | |
GR Interest and similar expenses | | | 98 251.00 | |
GU Total financial expenses (VI) | | | 98 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 002.00 | 952.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 952.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -952.00 | | -1 002.00 |
HK Income tax | 72 189.00 | 54 540.00 | | 72 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 302.00 | 891 622.00 | | 915 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 461.00 | 654 409.00 | | 698 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 841.00 | 237 213.00 | | 216 841.00 |
| |
| 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 | 4 000 000.00 | | | 4 000 000.00 |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000 000.00 | | | 4 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 185.00 | 222 224.00 | | 459 185.00 |
PE DEPRECIATION Total including other intangible assets | 459 185.00 | 222 224.00 | | 459 185.00 |
| |
| 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 | 7 982.00 | 7 982.00 | | 7 982.00 |
8C Staff and Related Accounts | 18 098.00 | 18 098.00 | | 18 098.00 |
8D Social Security and Other Social Organizations | 29 877.00 | 29 877.00 | | 29 877.00 |
8E Income Taxes | 28 083.00 | 28 083.00 | | 28 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 927 054.00 | 1 927 054.00 | | 1 927 054.00 |
UX Other trade receivables | 172 800.00 | | | 172 800.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VI Group and Associates | 370 550.00 | 370 550.00 | | 370 550.00 |
VN Other taxes, similar payments | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 935.00 | | | 353 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 672.00 | 530 672.00 | | 530 672.00 |
VW VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 904.00 | 2 393 904.00 | | 2 393 904.00 |
