| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 641.00 | 4 869.00 | 2 772.00 | 7 641.00 |
BJ TOTAL (I) | 5 491 929.00 | 2 404 869.00 | 3 087 061.00 | 5 491 929.00 |
BX Customers and related accounts | 803 393.00 | | 803 393.00 | 803 393.00 |
BZ Other receivables | 3 879 265.00 | | 3 879 265.00 | 3 879 265.00 |
CD Marketable securities | 5 450 497.00 | | 5 450 497.00 | 5 450 497.00 |
CF Cash and cash equivalents | 2 011 419.00 | | 2 011 419.00 | 2 011 419.00 |
CH Prepaid expenses | 31 835.00 | | 31 835.00 | 31 835.00 |
CJ TOTAL (II) | 12 176 410.00 | | 12 176 410.00 | 12 176 410.00 |
CO Grand total (0 to V) | 17 668 339.00 | 2 404 869.00 | 15 263 471.00 | 17 668 339.00 |
CU Other investments | 5 484 289.00 | 2 400 000.00 | 3 084 289.00 | 5 484 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 63 590.00 | 63 590.00 | | 63 590.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 7 000 000.00 | 2 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 2 106 477.00 | 1 791 069.00 | | 2 106 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 775.00 | 5 535 408.00 | | 1 439 775.00 |
DL TOTAL (I) | 14 459 841.00 | 13 240 067.00 | | 14 459 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 107.00 | | |
DX Trade payables and related accounts | 132 799.00 | 18 869.00 | | 132 799.00 |
DY Tax and social security liabilities | 656 597.00 | 328 264.00 | | 656 597.00 |
EA Other liabilities | 842.00 | 842.00 | | 842.00 |
EB Prepaid income (2) | 13 390.00 | | | 13 390.00 |
EC TOTAL (IV) | 803 629.00 | 360 083.00 | | 803 629.00 |
EE Grand total (I to V) | 15 263 471.00 | 13 600 150.00 | | 15 263 471.00 |
EG Accrued income and payables due within one year | 803 629.00 | 360 083.00 | | 803 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 535 975.00 | | 2 535 975.00 | 2 535 975.00 |
FJ Net sales | 2 535 975.00 | | 2 535 975.00 | 2 535 975.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 535 980.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 908 618.00 | |
FX Taxes, duties, and similar payments | | | 77 724.00 | |
FY Salaries and Wages | | | 495 643.00 | |
FZ Social Security Contributions | | | 162 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 1 649 651.00 | |
GG - OPERATING RESULT (I - II) | | | 886 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GL Other interest and similar income | | | 35 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 3 245 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400 000.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 2 401 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HE Exceptional expenses on management operations | 543.00 | 150.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 105 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 543.00 | 105 150.00 | | 10 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 742.00 | -105 150.00 | | -9 742.00 |
HK Income tax | 280 149.00 | 252 448.00 | | 280 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 856.00 | 6 844 147.00 | | 5 781 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 081.00 | 1 308 739.00 | | 4 342 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 775.00 | 5 535 408.00 | | 1 439 775.00 |
| |
| 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 | 5 501 929.00 | | | 5 501 929.00 |
IY DECREASES Total Tangible Fixed Assets | 5 501 929.00 | | | 5 501 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 641.00 | | | 7 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494 289.00 | | | 5 494 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 322.00 | 2 547.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 2 547.00 | | 2 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | 2 400 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 2 400 000.00 | 10 000.00 | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 400 000.00 | 10 000.00 | |
| |
| 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 | 132 799.00 | 132 799.00 | | 132 799.00 |
8C Staff and Related Accounts | 198 577.00 | 198 577.00 | | 198 577.00 |
8D Social Security and Other Social Organizations | 89 196.00 | 89 196.00 | | 89 196.00 |
8E Income Taxes | 240 714.00 | 240 714.00 | | 240 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
8L Deferred income | 13 390.00 | 13 390.00 | | 13 390.00 |
UX Other trade receivables | 803 393.00 | 803 393.00 | | 803 393.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VC Group and associates | 3 877 011.00 | 3 877 011.00 | | 3 877 011.00 |
VP Miscellaneous | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 538.00 | 16 538.00 | | 16 538.00 |
VS Prepaid expenses | 31 835.00 | 31 835.00 | | 31 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 493.00 | 4 714 493.00 | | 4 714 493.00 |
VW VAT | 111 572.00 | 111 572.00 | | 111 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 629.00 | 803 629.00 | | 803 629.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
