| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 670.00 | 118 653.00 | 62 017.00 | 180 670.00 |
AT Other tangible assets | 125 999.00 | 87 543.00 | 38 456.00 | 125 999.00 |
BJ TOTAL (I) | 1 002 169.00 | 206 196.00 | 795 973.00 | 1 002 169.00 |
BX Customers and related accounts | 13 036.00 | | 13 036.00 | 13 036.00 |
BZ Other receivables | 1 432 616.00 | | 1 432 616.00 | 1 432 616.00 |
CF Cash and cash equivalents | 1 436 193.00 | | 1 436 193.00 | 1 436 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 881 845.00 | | 2 881 845.00 | 2 881 845.00 |
CO Grand total (0 to V) | 3 884 014.00 | 206 196.00 | 3 677 818.00 | 3 884 014.00 |
CS Evaluated investments - equity method | 695 500.00 | | 695 500.00 | 695 500.00 |
| |
| 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 | 2 543 174.00 | 1 973 482.00 | | 2 543 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 357.00 | 669 692.00 | | 879 357.00 |
DL TOTAL (I) | 3 466 530.00 | 2 687 174.00 | | 3 466 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 423 983.00 | | |
DX Trade payables and related accounts | 7 658.00 | 7 424.00 | | 7 658.00 |
DY Tax and social security liabilities | 203 630.00 | 85 515.00 | | 203 630.00 |
EC TOTAL (IV) | 211 288.00 | 516 921.00 | | 211 288.00 |
EE Grand total (I to V) | 3 677 818.00 | 3 204 095.00 | | 3 677 818.00 |
EG Accrued income and payables due within one year | 211 208.00 | 516 921.00 | | 211 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 317.00 | |
FJ Net sales | | | 293 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 450.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 305 793.00 | |
FW Other purchases and external expenses | | | 30 218.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 145 450.00 | |
FZ Social Security Contributions | | | 60 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 335.00 | |
GG - OPERATING RESULT (I - II) | | | 22 459.00 | |
GP Total financial income (V) | | | 953 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 359.00 | 51 763.00 | | 96 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 050.00 | 1 000 422.00 | | 1 259 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 693.00 | 330 730.00 | | 379 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 357.00 | 669 692.00 | | 879 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 952.00 | 37 245.00 | | 168 952.00 |
PE DEPRECIATION Total including other intangible assets | 106 608.00 | 12 045.00 | | 106 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 344.00 | 25 200.00 | | 62 344.00 |
| |
| 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 | 7 658.00 | 7 658.00 | | 7 658.00 |
8D Social Security and Other Social Organizations | 203 630.00 | 203 630.00 | | 203 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 288.00 | 211 288.00 | | 211 288.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
