| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 400.00 | 38 713.00 | 26 687.00 | 65 400.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 914 420.00 | 568 713.00 | 2 345 707.00 | 2 914 420.00 |
BX Customers and related accounts | 13 251.00 | | 13 251.00 | 13 251.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 277 703.00 | | 277 703.00 | 277 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 007.00 | | 292 007.00 | 292 007.00 |
CO Grand total (0 to V) | 3 206 427.00 | 568 713.00 | 2 637 714.00 | 3 206 427.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 2 849 000.00 | 530 000.00 | 2 319 000.00 | 2 849 000.00 |
| |
| 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) | 16 200.00 | 13 000.00 | | 16 200.00 |
DG Other reserves | 1 786 853.00 | 1 777 490.00 | | 1 786 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 515.00 | 62 564.00 | | 103 515.00 |
DL TOTAL (I) | 2 506 569.00 | 2 453 053.00 | | 2 506 569.00 |
DU Loans and Debts from Credit Institutions (3) | 27 586.00 | 467.00 | | 27 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 391.00 | 23 378.00 | | 17 391.00 |
DX Trade payables and related accounts | 1 595.00 | 1 578.00 | | 1 595.00 |
DY Tax and social security liabilities | 84 573.00 | 52 005.00 | | 84 573.00 |
EC TOTAL (IV) | 131 145.00 | 77 428.00 | | 131 145.00 |
EE Grand total (I to V) | 2 637 714.00 | 2 530 481.00 | | 2 637 714.00 |
EG Accrued income and payables due within one year | 113 883.00 | 77 428.00 | | 113 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 346.00 | | 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 724.00 | | 455 724.00 | 455 724.00 |
FJ Net sales | 455 724.00 | | 455 724.00 | 455 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 745.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 463 476.00 | |
FW Other purchases and external expenses | | | 27 077.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 198 716.00 | |
FZ Social Security Contributions | | | 70 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 894.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 314 235.00 | |
GG - OPERATING RESULT (I - II) | | | 149 241.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 745.00 | 8 185.00 | | 7 745.00 |
HE Exceptional expenses on management operations | 45.00 | 186.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 186.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -186.00 | | -45.00 |
HK Income tax | 45 281.00 | 25 680.00 | | 45 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 476.00 | 422 898.00 | | 463 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 960.00 | 360 335.00 | | 359 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 515.00 | 62 564.00 | | 103 515.00 |
| |
| 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 | 2 884 920.00 | | 29 500.00 | 2 884 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 020.00 | |
I4 DECREASES Grand Total | | | 2 914 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 900.00 | | 29 500.00 | 35 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 020.00 | | | 2 849 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 819.00 | 9 894.00 | | 28 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 819.00 | 9 894.00 | | 28 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 530 000.00 | | | 530 000.00 |
7C Grand total | 530 000.00 | | | 530 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 26 268.00 | 26 268.00 | | 26 268.00 |
8E Income Taxes | 21 566.00 | 21 566.00 | | 21 566.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 13 251.00 | | | 13 251.00 |
UZ Social Security, other social security organizations | 741.00 | | | 741.00 |
VB VAT | 312.00 | | | 312.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 27 059.00 | 9 796.00 | 17 262.00 | 27 059.00 |
VI Group and Associates | 17 391.00 | 17 391.00 | | 17 391.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 324.00 | 14 324.00 | | 14 324.00 |
VW VAT | 36 739.00 | 36 739.00 | | 36 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 145.00 | 113 883.00 | 17 262.00 | 131 145.00 |
