| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 710.00 | 1 357.00 | 1 352.00 | 2 710.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 36 280.00 | 10 498.00 | 25 782.00 | 36 280.00 |
BJ TOTAL (I) | 1 655 490.00 | 11 856.00 | 1 643 634.00 | 1 655 490.00 |
BX Customers and related accounts | 756 312.00 | | 756 312.00 | 756 312.00 |
BZ Other receivables | 281 130.00 | | 281 130.00 | 281 130.00 |
CF Cash and cash equivalents | 209 386.00 | | 209 386.00 | 209 386.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 1 247 667.00 | | 1 247 667.00 | 1 247 667.00 |
CO Grand total (0 to V) | 2 903 157.00 | 11 856.00 | 2 891 301.00 | 2 903 157.00 |
CU Other investments | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 66 434.00 | | | 66 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 690.00 | 226 434.00 | | 646 690.00 |
DL TOTAL (I) | 2 473 124.00 | 1 826 434.00 | | 2 473 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 328.00 | 60 425.00 | | 57 328.00 |
DX Trade payables and related accounts | 11 753.00 | 80 733.00 | | 11 753.00 |
DY Tax and social security liabilities | 348 407.00 | 278 167.00 | | 348 407.00 |
EA Other liabilities | 690.00 | 1 477.00 | | 690.00 |
EC TOTAL (IV) | 418 178.00 | 420 802.00 | | 418 178.00 |
EE Grand total (I to V) | 2 891 301.00 | 2 247 236.00 | | 2 891 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 281.00 | | 948 281.00 | 948 281.00 |
FJ Net sales | 948 281.00 | | 948 281.00 | 948 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 950 990.00 | |
FW Other purchases and external expenses | | | 67 773.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 232 616.00 | |
FZ Social Security Contributions | | | 94 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 409 632.00 | |
GG - OPERATING RESULT (I - II) | | | 541 358.00 | |
GH Attributed profit or transferred loss (III) | | | 83 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 178 243.00 | 163 761.00 | | 178 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 752.00 | 646 272.00 | | 1 234 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 062.00 | 419 838.00 | | 588 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 690.00 | 226 434.00 | | 646 690.00 |
| |
| 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 | 7 607 315.00 | | 48 175.00 | 7 607 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 000.00 | |
I4 DECREASES Grand Total | | | 1 655 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106.00 | | 33 175.00 | 3 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600 000.00 | | 15 000.00 | 7 600 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553.00 | 11 303.00 | | 553.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 903.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 10 400.00 | | 99.00 |
| |
| 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 | 11 753.00 | 11 753.00 | | 11 753.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 38 950.00 | 38 950.00 | | 38 950.00 |
8E Income Taxes | 175 316.00 | 175 316.00 | | 175 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 756 312.00 | | | 756 312.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VC Group and associates | 278 642.00 | | | 278 642.00 |
VI Group and Associates | 57 328.00 | 57 328.00 | | 57 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 281.00 | 1 038 281.00 | | 1 038 281.00 |
VW VAT | 126 052.00 | 126 052.00 | | 126 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 178.00 | 418 178.00 | | 418 178.00 |
| |
| 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 | 2.00 | | | 2.00 |
