| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 66 640.00 | 60 610.00 | 6 030.00 | 66 640.00 |
BJ TOTAL (I) | 67 872.00 | 61 843.00 | 6 030.00 | 67 872.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 31 543.00 | | 31 543.00 | 31 543.00 |
CD Marketable securities | 1 144 558.00 | 20 738.00 | 1 123 821.00 | 1 144 558.00 |
CF Cash and cash equivalents | 24 168.00 | | 24 168.00 | 24 168.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 1 205 099.00 | 20 738.00 | 1 184 361.00 | 1 205 099.00 |
CO Grand total (0 to V) | 1 272 971.00 | 82 580.00 | 1 190 391.00 | 1 272 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 33 974.00 | | | 33 974.00 |
DG Other reserves | 1 521.00 | | | 1 521.00 |
DH Retained earnings | -12 673.00 | | | -12 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 142.00 | | | 144 142.00 |
DL TOTAL (I) | 1 116 964.00 | | | 1 116 964.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 362.00 | | | 13 362.00 |
DX Trade payables and related accounts | 6 428.00 | | | 6 428.00 |
DY Tax and social security liabilities | 52 987.00 | | | 52 987.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 73 427.00 | | | 73 427.00 |
EE Grand total (I to V) | 1 190 391.00 | | | 1 190 391.00 |
EG Accrued income and payables due within one year | 73 427.00 | | | 73 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 966.00 | | 345 966.00 | 345 966.00 |
FJ Net sales | 345 966.00 | | 345 966.00 | 345 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 917.00 | |
FU Purchases of raw materials and other supplies | | | 40 450.00 | |
FW Other purchases and external expenses | | | 102 163.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 138 391.00 | |
FZ Social Security Contributions | | | 41 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 329 915.00 | |
GG - OPERATING RESULT (I - II) | | | 17 001.00 | |
GL Other interest and similar income | | | 35 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 497.00 | |
GO Net income from sales of marketable securities | | | 89 605.00 | |
GP Total financial income (V) | | | 293 905.00 | |
GR Interest and similar expenses | | | 74.00 | |
GT Net expenses on sales of marketable securities | | | 149 073.00 | |
GU Total financial expenses (VI) | | | 149 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | | | 947.00 |
A2 TOTAL ASSETS | 2 316.00 | | | 2 316.00 |
HE Exceptional expenses on management operations | 7 435.00 | | | 7 435.00 |
HH Total exceptional expenses (VIII) | 7 435.00 | | | 7 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 435.00 | | | -7 435.00 |
HK Income tax | 10 183.00 | | | 10 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 822.00 | | | 640 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 680.00 | | | 496 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 142.00 | | | 144 142.00 |
| |
| 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 | 67 872.00 | | | 67 872.00 |
I4 DECREASES Grand Total | | | 67 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 640.00 | | | 66 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 909.00 | 2 933.00 | | 58 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 677.00 | 2 933.00 | | 57 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 189 235.00 | | 168 497.00 | 189 235.00 |
7B Total provisions for depreciation | 189 235.00 | | 168 497.00 | 189 235.00 |
7C Grand total | 189 235.00 | | 168 497.00 | 189 235.00 |
UG - Financial | | | 168 497.00 | |
| |
| 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 | 6 428.00 | 6 428.00 | | 6 428.00 |
8C Staff and Related Accounts | 16 002.00 | 16 002.00 | | 16 002.00 |
8D Social Security and Other Social Organizations | 32 024.00 | 32 024.00 | | 32 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 2 450.00 | | | 2 450.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 6 769.00 | | | 6 769.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 13 362.00 | 13 362.00 | | 13 362.00 |
VK Loans repaid during the year | 4 485.00 | | | 4 485.00 |
VM Income taxes | 24 773.00 | | | 24 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 2 379.00 | | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 373.00 | 36 373.00 | | 36 373.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 427.00 | 73 427.00 | | 73 427.00 |
