| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 5 538.00 | 5 538.00 | | 5 538.00 |
AT Other tangible assets | 393 533.00 | 387 034.00 | 6 499.00 | 393 533.00 |
BJ TOTAL (I) | 399 681.00 | 392 572.00 | 7 109.00 | 399 681.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 18 697.00 | | 18 697.00 | 18 697.00 |
CF Cash and cash equivalents | 537 339.00 | | 537 339.00 | 537 339.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 565 229.00 | | 565 229.00 | 565 229.00 |
CO Grand total (0 to V) | 964 910.00 | 392 572.00 | 572 338.00 | 964 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 662.00 | 101 417.00 | | 112 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 218.00 | 261 245.00 | | 260 218.00 |
DL TOTAL (I) | 416 881.00 | 406 662.00 | | 416 881.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 627.00 | 99 532.00 | | 103 627.00 |
DX Trade payables and related accounts | 15 632.00 | 8 436.00 | | 15 632.00 |
DY Tax and social security liabilities | 6 198.00 | 9 727.00 | | 6 198.00 |
EC TOTAL (IV) | 125 457.00 | 144 225.00 | | 125 457.00 |
EE Grand total (I to V) | 572 338.00 | 550 887.00 | | 572 338.00 |
EG Accrued income and payables due within one year | 125 457.00 | 144 225.00 | | 125 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 857.00 | | 536 857.00 | 536 857.00 |
FJ Net sales | 536 857.00 | | 536 857.00 | 536 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 538 610.00 | |
FW Other purchases and external expenses | | | 85 374.00 | |
FX Taxes, duties, and similar payments | | | 41 485.00 | |
FY Salaries and Wages | | | 15 722.00 | |
FZ Social Security Contributions | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 147 151.00 | |
GG - OPERATING RESULT (I - II) | | | 391 459.00 | |
GL Other interest and similar income | | | 25 446.00 | |
GP Total financial income (V) | | | 25 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 671.00 | | 360.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 360.00 | 671.00 | | 30 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 360.00 | -671.00 | | -30 360.00 |
HK Income tax | 126 327.00 | 129 902.00 | | 126 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 056.00 | 570 384.00 | | 564 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 838.00 | 309 139.00 | | 303 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 218.00 | 261 245.00 | | 260 218.00 |
| |
| 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 | 399 681.00 | | | 399 681.00 |
I4 DECREASES Grand Total | | | 399 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 681.00 | | | 399 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 052.00 | 1 520.00 | | 391 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 052.00 | 1 520.00 | | 391 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 103 627.00 | 103 627.00 | | 103 627.00 |
8B Suppliers and Related Accounts | 15 632.00 | 15 632.00 | | 15 632.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VB VAT | 3 016.00 | | | 3 016.00 |
VM Income taxes | 325.00 | | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 355.00 | | | 15 355.00 |
VS Prepaid expenses | 9 188.00 | | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 890.00 | 27 890.00 | | 27 890.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 457.00 | 125 457.00 | | 125 457.00 |
| |
| 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 | | 1.00 | | |
ZE Dividends | 250.00 | | | 250.00 |
