| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440 016.00 | 50 000.00 | 1 390 016.00 | 1 440 016.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 2 254 199.00 | 50 583.00 | 2 203 616.00 | 2 254 199.00 |
BX Customers and related accounts | 573 109.00 | | 573 109.00 | 573 109.00 |
BZ Other receivables | 47 852.00 | | 47 852.00 | 47 852.00 |
CF Cash and cash equivalents | 672 056.00 | | 672 056.00 | 672 056.00 |
CH Prepaid expenses | 181 594.00 | | 181 594.00 | 181 594.00 |
CJ TOTAL (II) | 1 474 611.00 | | 1 474 611.00 | 1 474 611.00 |
CO Grand total (0 to V) | 3 728 810.00 | 50 583.00 | 3 678 227.00 | 3 728 810.00 |
CU Other investments | 813 600.00 | | 813 600.00 | 813 600.00 |
| |
| 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 | 1 691 637.00 | 1 587 074.00 | | 1 691 637.00 |
DH Retained earnings | -800 000.00 | | | -800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 959.00 | 1 704 563.00 | | 1 673 959.00 |
DL TOTAL (I) | 2 609 596.00 | 3 335 637.00 | | 2 609 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 000.00 | 1 331.00 | | 574 000.00 |
DX Trade payables and related accounts | 446 930.00 | 648 792.00 | | 446 930.00 |
DY Tax and social security liabilities | 47 701.00 | 98 309.00 | | 47 701.00 |
EB Prepaid income (2) | | 276 717.00 | | |
EC TOTAL (IV) | 1 068 631.00 | 1 025 149.00 | | 1 068 631.00 |
EE Grand total (I to V) | 3 678 227.00 | 4 360 786.00 | | 3 678 227.00 |
EG Accrued income and payables due within one year | 1 068 631.00 | 1 025 149.00 | | 1 068 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 151 281.00 | | 5 151 281.00 | 5 151 281.00 |
FJ Net sales | 5 151 281.00 | | 5 151 281.00 | 5 151 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 156 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 422.00 | |
FW Other purchases and external expenses | | | 574 929.00 | |
FX Taxes, duties, and similar payments | | | 21 450.00 | |
FY Salaries and Wages | | | 146 375.00 | |
FZ Social Security Contributions | | | 74 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 3 116 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 638.00 | |
GK Income from other securities and fixed asset receivables | | | 435 840.00 | |
GP Total financial income (V) | | | 435 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 435 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | 5 245.00 | | 5 250.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HK Income tax | 801 519.00 | 852 598.00 | | 801 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 592 372.00 | 5 145 765.00 | | 5 592 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 413.00 | 3 441 202.00 | | 3 918 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 959.00 | 1 704 563.00 | | 1 673 959.00 |
| |
| 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 | 2 254 199.00 | | | 2 254 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 600.00 | |
I4 DECREASES Grand Total | | | 2 254 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 016.00 | | | 1 440 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 600.00 | | | 813 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446.00 | 137.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 137.00 | | 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 446 930.00 | 446 930.00 | | 446 930.00 |
8C Staff and Related Accounts | 24 965.00 | 24 965.00 | | 24 965.00 |
8D Social Security and Other Social Organizations | 18 574.00 | 18 574.00 | | 18 574.00 |
UX Other trade receivables | 573 109.00 | 573 109.00 | | 573 109.00 |
VB VAT | 18 563.00 | 18 563.00 | | 18 563.00 |
VI Group and Associates | 574 000.00 | 574 000.00 | | 574 000.00 |
VM Income taxes | 28 417.00 | 28 417.00 | | 28 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 181 594.00 | 181 594.00 | | 181 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 555.00 | 802 555.00 | | 802 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 631.00 | 1 068 631.00 | | 1 068 631.00 |
