| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230 078.00 | 230 078.00 | | 230 078.00 |
AT Other tangible assets | 28 900.00 | 3 211.00 | 25 689.00 | 28 900.00 |
BJ TOTAL (I) | 4 764 812.00 | 233 289.00 | 4 531 523.00 | 4 764 812.00 |
BX Customers and related accounts | 905 980.00 | 238 388.00 | 667 592.00 | 905 980.00 |
BZ Other receivables | 78 991.00 | | 78 991.00 | 78 991.00 |
CD Marketable securities | 444 997.00 | | 444 997.00 | 444 997.00 |
CF Cash and cash equivalents | 3 743 957.00 | | 3 743 957.00 | 3 743 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 173 925.00 | 238 388.00 | 4 935 537.00 | 5 173 925.00 |
CO Grand total (0 to V) | 9 938 737.00 | 471 677.00 | 9 467 060.00 | 9 938 737.00 |
CU Other investments | 4 505 834.00 | | 4 505 834.00 | 4 505 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 200.00 | 1 599 200.00 | | 1 599 200.00 |
DD Legal reserve (1) | 159 920.00 | 159 920.00 | | 159 920.00 |
DH Retained earnings | 4 135 969.00 | 1 349 727.00 | | 4 135 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224 863.00 | 3 785 742.00 | | 3 224 863.00 |
DL TOTAL (I) | 9 119 951.00 | 6 894 589.00 | | 9 119 951.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 102 550.00 | 164 408.00 | | 102 550.00 |
DY Tax and social security liabilities | 92 948.00 | 291 642.00 | | 92 948.00 |
EA Other liabilities | 151 277.00 | | | 151 277.00 |
EC TOTAL (IV) | 347 108.00 | 456 049.00 | | 347 108.00 |
EE Grand total (I to V) | 9 467 060.00 | 7 350 638.00 | | 9 467 060.00 |
EG Accrued income and payables due within one year | 347 108.00 | 456 049.00 | | 347 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 744.00 | | 289 744.00 | 289 744.00 |
FJ Net sales | 289 744.00 | | 289 744.00 | 289 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 289 816.00 | |
FW Other purchases and external expenses | | | 152 062.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 107 448.00 | |
FZ Social Security Contributions | | | 41 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 388.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 364 157.00 | |
GG - OPERATING RESULT (I - II) | | | -74 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 312 920.00 | |
GL Other interest and similar income | | | 4 714.00 | |
GP Total financial income (V) | | | 3 317 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 317 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 243 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 75.00 | | 48.00 |
HA Exceptional income from management transactions | 15 576.00 | | | 15 576.00 |
HD Total exceptional income (VII) | 15 576.00 | | | 15 576.00 |
HE Exceptional expenses on management operations | 34 006.00 | 594.00 | | 34 006.00 |
HH Total exceptional expenses (VIII) | 34 006.00 | 594.00 | | 34 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 430.00 | -594.00 | | -18 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 026.00 | 4 707 886.00 | | 3 623 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 163.00 | 922 144.00 | | 398 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224 863.00 | 3 785 742.00 | | 3 224 863.00 |
HP References: Equipment leasing | 13 660.00 | 123 449.00 | | 13 660.00 |
| |
| 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 | 4 735 912.00 | | 28 900.00 | 4 735 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505 834.00 | |
I4 DECREASES Grand Total | | | 4 764 812.00 | |
IO DECREASES Total including other intangible assets | | | 230 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 078.00 | | | 230 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505 834.00 | | | 4 505 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 078.00 | 3 211.00 | | 230 078.00 |
PE DEPRECIATION Total including other intangible assets | 230 078.00 | | | 230 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 211.00 | | |
Z9 Charges to be distributed or loan issue costs | 230 078.00 | | | 230 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 000.00 | 58 388.00 | | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | 58 388.00 | | 180 000.00 |
7C Grand total | 180 000.00 | 58 388.00 | | 180 000.00 |
UE of which provisions and reversals: - Operating | | 58 388.00 | | |
| |
| 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 | 102 550.00 | 102 550.00 | | 102 550.00 |
8C Staff and Related Accounts | 7 321.00 | 7 321.00 | | 7 321.00 |
8D Social Security and Other Social Organizations | 25 395.00 | 25 395.00 | | 25 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 277.00 | 151 277.00 | | 151 277.00 |
UX Other trade receivables | 725 980.00 | 725 980.00 | | 725 980.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 35 653.00 | 35 653.00 | | 35 653.00 |
VA Doubtful or disputed receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 43 160.00 | 43 160.00 | | 43 160.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 13 065.00 | 13 065.00 | | 13 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 970.00 | 984 970.00 | | 984 970.00 |
VW VAT | 44 536.00 | 44 536.00 | | 44 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 108.00 | 347 108.00 | | 347 108.00 |
