| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 251.00 | 1 249.00 | 1 500.00 |
AT Other tangible assets | 39 454.00 | 9 844.00 | 29 610.00 | 39 454.00 |
BJ TOTAL (I) | 250 486.00 | 10 095.00 | 240 391.00 | 250 486.00 |
BX Customers and related accounts | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CD Marketable securities | 2 656 133.00 | 146 361.00 | 2 509 772.00 | 2 656 133.00 |
CF Cash and cash equivalents | 923 206.00 | | 923 206.00 | 923 206.00 |
CJ TOTAL (II) | 3 933 370.00 | 146 361.00 | 3 787 009.00 | 3 933 370.00 |
CO Grand total (0 to V) | 4 183 856.00 | 156 456.00 | 4 027 400.00 | 4 183 856.00 |
CU Other investments | 209 532.00 | | 209 532.00 | 209 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 206 525.00 | | | 2 206 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 970.00 | | | 1 434 970.00 |
DL TOTAL (I) | 3 652 495.00 | | | 3 652 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 19 508.00 | | | 19 508.00 |
DY Tax and social security liabilities | 354 321.00 | | | 354 321.00 |
EC TOTAL (IV) | 374 905.00 | | | 374 905.00 |
EE Grand total (I to V) | 4 027 400.00 | | | 4 027 400.00 |
EG Accrued income and payables due within one year | 374 905.00 | | | 374 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 477 000.00 | | 2 477 000.00 | 2 477 000.00 |
FJ Net sales | 2 477 000.00 | | 2 477 000.00 | 2 477 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 485 050.00 | |
FW Other purchases and external expenses | | | 252 872.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 27 960.00 | |
FZ Social Security Contributions | | | 18 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 584.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 332 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 133.00 | |
GI Supported loss or transferred profit (IV) | | | 643.00 | |
GL Other interest and similar income | | | 48 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 862.00 | |
GO Net income from sales of marketable securities | | | 25 326.00 | |
GP Total financial income (V) | | | 133 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 361.00 | |
GT Net expenses on sales of marketable securities | | | 797.00 | |
GU Total financial expenses (VI) | | | 147 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 048.00 | | | 8 048.00 |
HK Income tax | 702 853.00 | | | 702 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 541.00 | | | 2 618 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 571.00 | | | 1 183 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 970.00 | | | 1 434 970.00 |
| |
| 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 | 127 888.00 | | 150 457.00 | 127 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 532.00 | |
I4 DECREASES Grand Total | | 27 858.00 | 250 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 858.00 | 39 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 388.00 | | 25 925.00 | 41 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | 124 532.00 | 85 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 370.00 | 24 584.00 | 27 858.00 | 13 370.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 75.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 194.00 | 24 509.00 | 27 858.00 | 13 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 862.00 | 146 361.00 | 59 862.00 | 59 862.00 |
7B Total provisions for depreciation | 59 862.00 | 146 361.00 | 59 862.00 | 59 862.00 |
7C Grand total | 59 862.00 | 146 361.00 | 59 862.00 | 59 862.00 |
UG - Financial | | 146 361.00 | 59 862.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643.00 | 643.00 | | 643.00 |
8B Suppliers and Related Accounts | 19 508.00 | 19 508.00 | | 19 508.00 |
8C Staff and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 7 643.00 | 7 643.00 | | 7 643.00 |
8E Income Taxes | 321 442.00 | 321 442.00 | | 321 442.00 |
UX Other trade receivables | 350 000.00 | | | 350 000.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 031.00 | 354 031.00 | | 354 031.00 |
VW VAT | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 905.00 | 374 905.00 | | 374 905.00 |
