| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 529.00 | 529.00 | | 529.00 |
AP Buildings | 37 595.00 | 322.00 | 37 273.00 | 37 595.00 |
AT Other tangible assets | 92 016.00 | 66 045.00 | 25 970.00 | 92 016.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 392.00 | | 14 392.00 | 14 392.00 |
BJ TOTAL (I) | 302 032.00 | 66 897.00 | 235 136.00 | 302 032.00 |
BX Customers and related accounts | 755 095.00 | | 755 095.00 | 755 095.00 |
BZ Other receivables | 1 442 978.00 | | 1 442 978.00 | 1 442 978.00 |
CF Cash and cash equivalents | 94 851.00 | | 94 851.00 | 94 851.00 |
CH Prepaid expenses | 16 144.00 | | 16 144.00 | 16 144.00 |
CJ TOTAL (II) | 2 309 068.00 | | 2 309 068.00 | 2 309 068.00 |
CO Grand total (0 to V) | 2 611 101.00 | 66 897.00 | 2 544 204.00 | 2 611 101.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 87 115.00 | 87 115.00 | | 87 115.00 |
DH Retained earnings | 875 861.00 | 729 627.00 | | 875 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 549.00 | 746 234.00 | | 960 549.00 |
DL TOTAL (I) | 2 253 526.00 | 1 892 977.00 | | 2 253 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 51 842.00 | 20 007.00 | | 51 842.00 |
DY Tax and social security liabilities | 238 733.00 | 197 271.00 | | 238 733.00 |
EC TOTAL (IV) | 290 678.00 | 217 381.00 | | 290 678.00 |
EE Grand total (I to V) | 2 544 204.00 | 2 110 358.00 | | 2 544 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 166.00 | | 759 166.00 | 759 166.00 |
FJ Net sales | 759 166.00 | | 759 166.00 | 759 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 759 166.00 | |
FW Other purchases and external expenses | | | 166 822.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 247 020.00 | |
FZ Social Security Contributions | | | 99 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 524 285.00 | |
GG - OPERATING RESULT (I - II) | | | 234 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | 90.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 90.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -90.00 | | -1 010.00 |
HK Income tax | 73 322.00 | 105 579.00 | | 73 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 166.00 | 1 560 776.00 | | 1 559 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 617.00 | 814 542.00 | | 598 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 549.00 | 746 234.00 | | 960 549.00 |
HP References: Equipment leasing | 26 627.00 | 22 679.00 | | 26 627.00 |
| |
| 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 | 274 745.00 | | 74 287.00 | 274 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 171 892.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 302 032.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 198.00 | | 52 413.00 | 77 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 018.00 | | 21 874.00 | 197 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 763.00 | 7 134.00 | | 59 763.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 234.00 | 7 134.00 | | 59 234.00 |
| |
| 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 | 51 842.00 | 51 842.00 | | 51 842.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8D Social Security and Other Social Organizations | 57 532.00 | 57 532.00 | | 57 532.00 |
UT Other financial assets | 14 392.00 | | | 14 392.00 |
UX Other trade receivables | 755 095.00 | | | 755 095.00 |
VB VAT | 17 086.00 | | | 17 086.00 |
VC Group and associates | 1 406 695.00 | | | 1 406 695.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 16 875.00 | | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | | | 2 322.00 |
VS Prepaid expenses | 16 144.00 | | | 16 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 609.00 | 2 214 217.00 | 14 392.00 | 2 228 609.00 |
VW VAT | 137 201.00 | 137 201.00 | | 137 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 678.00 | 290 678.00 | | 290 678.00 |
| |
| 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 |
