| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 527.00 | 1 929.00 | 1 598.00 | 3 527.00 |
BJ TOTAL (I) | 924 386.00 | 78 929.00 | 845 457.00 | 924 386.00 |
BT Goods | 29 945.00 | | 29 945.00 | 29 945.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 14 819.00 | | 14 819.00 | 14 819.00 |
CF Cash and cash equivalents | 399 212.00 | | 399 212.00 | 399 212.00 |
CJ TOTAL (II) | 491 977.00 | | 491 977.00 | 491 977.00 |
CO Grand total (0 to V) | 1 416 362.00 | 78 929.00 | 1 337 434.00 | 1 416 362.00 |
CU Other investments | 920 859.00 | 77 000.00 | 843 859.00 | 920 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 628 841.00 | 628 841.00 | | 628 841.00 |
DH Retained earnings | 275 351.00 | 218 443.00 | | 275 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 977.00 | 73 659.00 | | 249 977.00 |
DL TOTAL (I) | 1 209 170.00 | 975 943.00 | | 1 209 170.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 121.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 744.00 | 168 023.00 | | 51 744.00 |
DX Trade payables and related accounts | 1 458.00 | 3 826.00 | | 1 458.00 |
DY Tax and social security liabilities | 26 898.00 | 9 322.00 | | 26 898.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 128 264.00 | 181 292.00 | | 128 264.00 |
EE Grand total (I to V) | 1 337 434.00 | 1 157 235.00 | | 1 337 434.00 |
EG Accrued income and payables due within one year | 128 264.00 | 13 269.00 | | 128 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 121.00 | | 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 467.00 | | 207 467.00 | 207 467.00 |
FJ Net sales | 207 467.00 | | 207 467.00 | 207 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 467.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 954.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 87 371.00 | |
FZ Social Security Contributions | | | 28 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 469.00 | |
GG - OPERATING RESULT (I - II) | | | 65 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 291.00 | | |
A2 TOTAL ASSETS | 28 871.00 | 28 487.00 | | 28 871.00 |
HA Exceptional income from management transactions | 2 453.00 | | | 2 453.00 |
HD Total exceptional income (VII) | 2 453.00 | | | 2 453.00 |
HE Exceptional expenses on management operations | 129.00 | 90.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 580.00 | 90.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | -90.00 | | 1 872.00 |
HK Income tax | 17 893.00 | 2 458.00 | | 17 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 920.00 | 240 292.00 | | 409 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 942.00 | 166 634.00 | | 159 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 977.00 | 73 659.00 | | 249 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 709.00 | 567.00 | 1 347.00 | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709.00 | 567.00 | 1 347.00 | 2 709.00 |
| |
| 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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 744.00 | 99 744.00 | | 99 744.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 898.00 | 26 898.00 | | 26 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 819.00 | 62 819.00 | | 62 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 264.00 | 128 264.00 | | 128 264.00 |
