| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 430.00 | 6 073.00 | 6 358.00 | 12 430.00 |
BJ TOTAL (I) | 12 430.00 | 6 073.00 | 6 358.00 | 12 430.00 |
BX Customers and related accounts | 26 751.00 | | 26 751.00 | 26 751.00 |
BZ Other receivables | 40 958.00 | | 40 958.00 | 40 958.00 |
CF Cash and cash equivalents | 2 532 089.00 | | 2 532 089.00 | 2 532 089.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 2 601 969.00 | | 2 601 969.00 | 2 601 969.00 |
CO Grand total (0 to V) | 2 614 399.00 | 6 073.00 | 2 608 326.00 | 2 614 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 3 222.00 | 2 824.00 | | 3 222.00 |
DH Retained earnings | 586.00 | 586.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 071.00 | 173 558.00 | | 201 071.00 |
DL TOTAL (I) | 253 718.00 | 225 807.00 | | 253 718.00 |
DP Provisions for Risks | 470.00 | 470.00 | | 470.00 |
DR TOTAL (IV) | 470.00 | 470.00 | | 470.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 21 935.00 | 20 578.00 | | 21 935.00 |
DY Tax and social security liabilities | 99 386.00 | 68 139.00 | | 99 386.00 |
EA Other liabilities | 2 213 954.00 | 1 459 008.00 | | 2 213 954.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 2 354 138.00 | 1 547 725.00 | | 2 354 138.00 |
EE Grand total (I to V) | 2 608 326.00 | 1 774 002.00 | | 2 608 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 725.00 | | 900 725.00 | 900 725.00 |
FJ Net sales | 900 725.00 | | 900 725.00 | 900 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 604.00 | |
FQ Other income | | | 8 864.00 | |
FR Total operating income (I) | | | 963 193.00 | |
FW Other purchases and external expenses | | | 343 305.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 216 072.00 | |
FZ Social Security Contributions | | | 93 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 666 792.00 | |
GG - OPERATING RESULT (I - II) | | | 296 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 330.00 | 87 362.00 | | 95 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 193.00 | 865 740.00 | | 963 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 122.00 | 692 183.00 | | 762 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 071.00 | 173 558.00 | | 201 071.00 |
| |
| 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 | 9 634.00 | | 2 796.00 | 9 634.00 |
I4 DECREASES Grand Total | | | 12 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 634.00 | | 2 796.00 | 9 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 360.00 | 1 712.00 | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 360.00 | 1 712.00 | | 4 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 470.00 | | | 470.00 |
7C Grand total | 470.00 | | | 470.00 |
| |
| 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 | 21 935.00 | 21 935.00 | | 21 935.00 |
8C Staff and Related Accounts | 17 739.00 | 17 739.00 | | 17 739.00 |
8D Social Security and Other Social Organizations | 53 043.00 | 53 043.00 | | 53 043.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213 954.00 | 2 213 954.00 | | 2 213 954.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 26 751.00 | | | 26 751.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 2 215.00 | | | 2 215.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 843.00 | | | 36 843.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 879.00 | 69 879.00 | | 69 879.00 |
VW VAT | 24 975.00 | 24 975.00 | | 24 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 138.00 | 2 354 138.00 | | 2 354 138.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
