| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 466.00 | | 507 466.00 | 507 466.00 |
AT Other tangible assets | 3 100.00 | 3 100.00 | | 3 100.00 |
BJ TOTAL (I) | 510 566.00 | 3 100.00 | 507 466.00 | 510 566.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CD Marketable securities | 633 155.00 | 6 719.00 | 626 435.00 | 633 155.00 |
CF Cash and cash equivalents | 413 937.00 | | 413 937.00 | 413 937.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 1 052 323.00 | 6 719.00 | 1 045 603.00 | 1 052 323.00 |
CO Grand total (0 to V) | 1 562 889.00 | 9 819.00 | 1 553 069.00 | 1 562 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 273.00 | 18 273.00 | | 18 273.00 |
DH Retained earnings | 1 265 825.00 | 993 728.00 | | 1 265 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 626.00 | 272 097.00 | | 172 626.00 |
DL TOTAL (I) | 1 464 975.00 | 1 292 348.00 | | 1 464 975.00 |
DU Loans and Debts from Credit Institutions (3) | 17 430.00 | | | 17 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 209.00 | 44 922.00 | | 45 209.00 |
DX Trade payables and related accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
DY Tax and social security liabilities | 20 534.00 | 66 783.00 | | 20 534.00 |
EB Prepaid income (2) | | 10 717.00 | | |
EC TOTAL (IV) | 88 094.00 | 127 343.00 | | 88 094.00 |
EE Grand total (I to V) | 1 553 069.00 | 1 419 691.00 | | 1 553 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 625 145.00 | | 625 145.00 | 625 145.00 |
FJ Net sales | 625 145.00 | | 625 145.00 | 625 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 625 775.00 | |
FW Other purchases and external expenses | | | 74 827.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 192 651.00 | |
FZ Social Security Contributions | | | 1 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 269 867.00 | |
GG - OPERATING RESULT (I - II) | | | 355 907.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 955.00 | |
GN Positive exchange differences | | | 10 097.00 | |
GO Net income from sales of marketable securities | | | 65 909.00 | |
GP Total financial income (V) | | | 88 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 719.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 182 027.00 | |
GU Total financial expenses (VI) | | | 188 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HF Exceptional expenses on capital transactions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | | 26 000.00 | | |
HK Income tax | 82 801.00 | 110 935.00 | | 82 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 042.00 | 733 601.00 | | 714 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 415.00 | 461 503.00 | | 541 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 626.00 | 272 097.00 | | 172 626.00 |
| |
| 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 | 510 566.00 | | | 510 566.00 |
I4 DECREASES Grand Total | | | 510 566.00 | |
IO DECREASES Total including other intangible assets | | | 507 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 466.00 | | | 507 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 100.00 | | 100.00 | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100.00 | | 100.00 | 3 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 956.00 | | 10 956.00 | 10 956.00 |
7B Total provisions for depreciation | 10 956.00 | | 10 956.00 | 10 956.00 |
7C Grand total | 10 956.00 | | 10 956.00 | 10 956.00 |
| |
| 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 | 4 920.00 | | | 4 920.00 |
8C Staff and Related Accounts | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 17 431.00 | 1.00 | | 17 431.00 |
VI Group and Associates | 45 210.00 | | | 45 210.00 |
VM Income taxes | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 4.00 | | 534.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230.00 | | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 094.00 | | | 88 094.00 |
