| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 82 723.00 | 20 241.00 | 62 482.00 | 82 723.00 |
BD Other fixed assets | 3 098 910.00 | | 3 098 910.00 | 3 098 910.00 |
BJ TOTAL (I) | 3 193 633.00 | 20 241.00 | 3 173 392.00 | 3 193 633.00 |
BX Customers and related accounts | 18 355.00 | | 18 355.00 | 18 355.00 |
BZ Other receivables | 51 235.00 | | 51 235.00 | 51 235.00 |
CF Cash and cash equivalents | 227 455.00 | | 227 455.00 | 227 455.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 298 022.00 | | 298 022.00 | 298 022.00 |
CO Grand total (0 to V) | 3 491 655.00 | 20 241.00 | 3 471 414.00 | 3 491 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 256 534.00 | 2 963 597.00 | | 3 256 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 552.00 | 292 937.00 | | 161 552.00 |
DJ Investment subsidies | 3 700.00 | 4 900.00 | | 3 700.00 |
DL TOTAL (I) | 3 430 171.00 | 3 269 819.00 | | 3 430 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 272.00 | | 224.00 |
DX Trade payables and related accounts | 17 411.00 | 12 015.00 | | 17 411.00 |
DY Tax and social security liabilities | 13 350.00 | 65 506.00 | | 13 350.00 |
EA Other liabilities | 10 258.00 | 10 468.00 | | 10 258.00 |
EC TOTAL (IV) | 41 243.00 | 88 261.00 | | 41 243.00 |
EE Grand total (I to V) | 3 471 414.00 | 3 358 081.00 | | 3 471 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 544.00 | | 250 544.00 | 250 544.00 |
FJ Net sales | 250 544.00 | | 250 544.00 | 250 544.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 544.00 | |
FW Other purchases and external expenses | | | 88 366.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 77 049.00 | |
FZ Social Security Contributions | | | 33 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 116.00 | |
GG - OPERATING RESULT (I - II) | | | 61 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 083.00 | |
GP Total financial income (V) | | | 119 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 100.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 100.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 1 100.00 | | 600.00 |
HK Income tax | 19 559.00 | 74 296.00 | | 19 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 827.00 | 588 305.00 | | 390 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 275.00 | 295 368.00 | | 229 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 552.00 | 292 937.00 | | 161 552.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | | -1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 851.00 | 8 390.00 | | 11 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 851.00 | 8 390.00 | | 11 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 851.00 | 8 390.00 | | 11 851.00 |
| |
| 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 | 17 411.00 | 17 411.00 | | 17 411.00 |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 6 574.00 | 6 574.00 | | 6 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 258.00 | 10 258.00 | | 10 258.00 |
UX Other trade receivables | 18 355.00 | 18 355.00 | | 18 355.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 47 399.00 | 47 399.00 | | 47 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 567.00 | 70 567.00 | | 70 567.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 243.00 | 41 243.00 | | 41 243.00 |
