| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 584.00 | 21 545.00 | 6 039.00 | 27 584.00 |
BJ TOTAL (I) | 1 259 334.00 | 21 545.00 | 1 237 789.00 | 1 259 334.00 |
BZ Other receivables | 799 871.00 | | 799 871.00 | 799 871.00 |
CD Marketable securities | 51 200.00 | | 51 200.00 | 51 200.00 |
CF Cash and cash equivalents | 543 661.00 | | 543 661.00 | 543 661.00 |
CJ TOTAL (II) | 1 394 732.00 | | 1 394 732.00 | 1 394 732.00 |
CO Grand total (0 to V) | 2 654 067.00 | 21 545.00 | 2 632 521.00 | 2 654 067.00 |
CU Other investments | 1 231 750.00 | | 1 231 750.00 | 1 231 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 872 466.00 | 1 936 262.00 | | 1 872 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 173.00 | 86 204.00 | | 54 173.00 |
DL TOTAL (I) | 2 586 639.00 | 2 682 466.00 | | 2 586 639.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 49.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 379.00 | | | 25 379.00 |
DX Trade payables and related accounts | 4 830.00 | 4 901.00 | | 4 830.00 |
DY Tax and social security liabilities | 15 596.00 | 20 543.00 | | 15 596.00 |
EC TOTAL (IV) | 45 882.00 | 25 493.00 | | 45 882.00 |
EE Grand total (I to V) | 2 632 521.00 | 2 707 960.00 | | 2 632 521.00 |
EG Accrued income and payables due within one year | 45 882.00 | 25 493.00 | | 45 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 49.00 | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 976.00 | | 207 976.00 | 207 976.00 |
FJ Net sales | 207 976.00 | | 207 976.00 | 207 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 473.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 18 541.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 103 149.00 | |
FZ Social Security Contributions | | | 34 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 162 991.00 | |
GG - OPERATING RESULT (I - II) | | | 45 482.00 | |
GH Attributed profit or transferred loss (III) | | | 21 039.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 756.00 | |
GL Other interest and similar income | | | 247.00 | |
GO Net income from sales of marketable securities | | | 8 000.00 | |
GP Total financial income (V) | | | 9 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 20 951.00 | 25 205.00 | | 20 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 514.00 | 277 538.00 | | 238 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 342.00 | 191 334.00 | | 184 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 173.00 | 86 204.00 | | 54 173.00 |
| |
| 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 | 1 259 734.00 | | | 1 259 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 231 750.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 259 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 584.00 | | | 27 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 150.00 | | | 1 232 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 895.00 | 4 650.00 | | 16 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 895.00 | 4 650.00 | | 16 895.00 |
| |
| 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 | 4 830.00 | 4 830.00 | | 4 830.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 781 302.00 | 781 302.00 | | 781 302.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 25 379.00 | 25 379.00 | | 25 379.00 |
VM Income taxes | 16 271.00 | 16 271.00 | | 16 271.00 |
VP Miscellaneous | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 871.00 | 799 871.00 | | 799 871.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 882.00 | 45 882.00 | | 45 882.00 |
