| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 78 610.00 | 46 640.00 | 31 970.00 | 78 610.00 |
BJ TOTAL (I) | 2 098 940.00 | 48 170.00 | 2 050 770.00 | 2 098 940.00 |
BX Customers and related accounts | 6 076.00 | | 6 076.00 | 6 076.00 |
BZ Other receivables | 286 335.00 | | 286 335.00 | 286 335.00 |
CF Cash and cash equivalents | 712 216.00 | | 712 216.00 | 712 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 004 628.00 | | 1 004 628.00 | 1 004 628.00 |
CO Grand total (0 to V) | 3 103 568.00 | 48 170.00 | 3 055 398.00 | 3 103 568.00 |
CU Other investments | 2 018 800.00 | | 2 018 800.00 | 2 018 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 100 302.00 | 1 884 628.00 | | 2 100 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 436.00 | 565 675.00 | | 577 436.00 |
DL TOTAL (I) | 2 787 738.00 | 2 560 302.00 | | 2 787 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 031.00 | | | 92 031.00 |
DX Trade payables and related accounts | 20 385.00 | 14 621.00 | | 20 385.00 |
DY Tax and social security liabilities | 134 107.00 | 142 281.00 | | 134 107.00 |
EA Other liabilities | 21 137.00 | 9 749.00 | | 21 137.00 |
EC TOTAL (IV) | 267 660.00 | 166 650.00 | | 267 660.00 |
EE Grand total (I to V) | 3 055 398.00 | 2 726 953.00 | | 3 055 398.00 |
EG Accrued income and payables due within one year | 267 660.00 | 166 650.00 | | 267 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -12 837.00 | | -12 837.00 | -12 837.00 |
FG Production sold - services | 451 500.00 | | 451 500.00 | 451 500.00 |
FJ Net sales | 438 663.00 | | 438 663.00 | 438 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 447 792.00 | |
FS Purchases of goods (including customs duties) | | | -10 726.00 | |
FW Other purchases and external expenses | | | 110 780.00 | |
FX Taxes, duties, and similar payments | | | -511.00 | |
FY Salaries and Wages | | | 170 755.00 | |
FZ Social Security Contributions | | | 67 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 633.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 363 239.00 | |
GG - OPERATING RESULT (I - II) | | | 84 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 606.00 | |
GP Total financial income (V) | | | 537 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 129.00 | 8 052.00 | | 9 129.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HF Exceptional expenses on capital transactions | | 50 511.00 | | |
HH Total exceptional expenses (VIII) | 1 122.00 | 50 511.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | 39 489.00 | | -1 122.00 |
HK Income tax | 43 601.00 | 49 336.00 | | 43 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 398.00 | 1 052 952.00 | | 985 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 962.00 | 487 277.00 | | 407 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 436.00 | 565 675.00 | | 577 436.00 |
| |
| 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 | 2 098 940.00 | | | 2 098 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 800.00 | |
I4 DECREASES Grand Total | | | 2 098 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 610.00 | | | 78 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 800.00 | | | 2 018 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 537.00 | 25 633.00 | | 22 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 007.00 | 25 633.00 | | 21 007.00 |
| |
| 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 | 20 385.00 | 20 385.00 | | 20 385.00 |
8C Staff and Related Accounts | 6 043.00 | 6 043.00 | | 6 043.00 |
8D Social Security and Other Social Organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
8E Income Taxes | 104 759.00 | 104 759.00 | | 104 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 137.00 | 21 137.00 | | 21 137.00 |
UX Other trade receivables | 6 076.00 | 6 076.00 | | 6 076.00 |
VB VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VC Group and associates | 128 272.00 | 128 272.00 | | 128 272.00 |
VI Group and Associates | 92 031.00 | 92 031.00 | | 92 031.00 |
VM Income taxes | 144 604.00 | 144 604.00 | | 144 604.00 |
VN Other taxes, similar payments | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 411.00 | 292 411.00 | | 292 411.00 |
VW VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 660.00 | 267 660.00 | | 267 660.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
