| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 000.00 | 45 680.00 | 97 319.00 | 143 000.00 |
AP Buildings | 278 446.00 | 76 247.00 | 202 198.00 | 278 446.00 |
AT Other tangible assets | 8 731.00 | 3 136.00 | 5 594.00 | 8 731.00 |
BJ TOTAL (I) | 1 630 177.00 | 833 064.00 | 797 112.00 | 1 630 177.00 |
BX Customers and related accounts | 95 352.00 | | 95 352.00 | 95 352.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CD Marketable securities | 300 750.00 | | 300 750.00 | 300 750.00 |
CF Cash and cash equivalents | 569 484.00 | | 569 484.00 | 569 484.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 968 418.00 | | 968 418.00 | 968 418.00 |
CO Grand total (0 to V) | 2 598 596.00 | 833 064.00 | 1 765 531.00 | 2 598 596.00 |
CU Other investments | 1 200 000.00 | 708 000.00 | 492 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 40 561.00 | 39 508.00 | | 40 561.00 |
DG Other reserves | 376 996.00 | 356 986.00 | | 376 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 555.00 | 21 062.00 | | 20 555.00 |
DL TOTAL (I) | 1 638 113.00 | 1 617 557.00 | | 1 638 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 379.00 | 89 107.00 | | 89 379.00 |
DX Trade payables and related accounts | 1 594.00 | 6 981.00 | | 1 594.00 |
DY Tax and social security liabilities | 36 444.00 | 14 847.00 | | 36 444.00 |
EC TOTAL (IV) | 127 417.00 | 110 936.00 | | 127 417.00 |
EE Grand total (I to V) | 1 765 531.00 | 1 728 494.00 | | 1 765 531.00 |
EG Accrued income and payables due within one year | 127 417.00 | 110 936.00 | | 127 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 040.00 | | 185 040.00 | 185 040.00 |
FJ Net sales | 185 040.00 | | 185 040.00 | 185 040.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 185 080.00 | |
FW Other purchases and external expenses | | | 3 846.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 87 191.00 | |
FZ Social Security Contributions | | | 28 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 027.00 | |
GF Total Operating Expenses (II) | | | 164 733.00 | |
GG - OPERATING RESULT (I - II) | | | 20 346.00 | |
GL Other interest and similar income | | | 3 836.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 628.00 | 12 084.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 916.00 | 192 053.00 | | 188 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 361.00 | 170 990.00 | | 168 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 555.00 | 21 062.00 | | 20 555.00 |
| |
| 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 | 1 629 001.00 | | 1 175.00 | 1 629 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 630 177.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 001.00 | | 1 175.00 | 286 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 037.00 | 36 027.00 | | 89 037.00 |
PE DEPRECIATION Total including other intangible assets | 33 763.00 | 11 916.00 | | 33 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 273.00 | 24 110.00 | | 55 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 708 000.00 | | | 708 000.00 |
7C Grand total | 708 000.00 | | | 708 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 18 189.00 | 18 189.00 | | 18 189.00 |
UX Other trade receivables | 95 352.00 | 95 352.00 | | 95 352.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 89 379.00 | 89 379.00 | | 89 379.00 |
VM Income taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 183.00 | 98 183.00 | | 98 183.00 |
VW VAT | 17 252.00 | 17 252.00 | | 17 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 417.00 | 127 417.00 | | 127 417.00 |
