| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 000.00 | 10 481.00 | 20 519.00 | 31 000.00 |
AF Concessions, Patents and Similar Rights | 48 884.00 | 8 458.00 | 40 425.00 | 48 884.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 43 828.00 | 3 486.00 | 40 341.00 | 43 828.00 |
BH Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
BJ TOTAL (I) | 4 498 602.00 | 22 426.00 | 4 476 176.00 | 4 498 602.00 |
BX Customers and related accounts | 296 175.00 | | 296 175.00 | 296 175.00 |
BZ Other receivables | 235 284.00 | | 235 284.00 | 235 284.00 |
CF Cash and cash equivalents | 34 186.00 | | 34 186.00 | 34 186.00 |
CH Prepaid expenses | 68 198.00 | | 68 198.00 | 68 198.00 |
CJ TOTAL (II) | 633 844.00 | | 633 844.00 | 633 844.00 |
CO Grand total (0 to V) | 5 132 446.00 | 22 426.00 | 5 110 020.00 | 5 132 446.00 |
CU Other investments | 4 362 953.00 | | 4 362 953.00 | 4 362 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 030.00 | | | 1 030.00 |
DG Other reserves | 19 500.00 | | | 19 500.00 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 254.00 | 20 592.00 | | 21 254.00 |
DK Regulated provisions | 18 238.00 | | | 18 238.00 |
DL TOTAL (I) | 3 060 085.00 | 3 020 592.00 | | 3 060 085.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 67.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 113.00 | 582 244.00 | | 1 024 113.00 |
DX Trade payables and related accounts | 809 651.00 | 405 600.00 | | 809 651.00 |
DY Tax and social security liabilities | 211 369.00 | 365 195.00 | | 211 369.00 |
EA Other liabilities | 4 630.00 | 798 384.00 | | 4 630.00 |
EC TOTAL (IV) | 2 049 934.00 | 2 151 492.00 | | 2 049 934.00 |
EE Grand total (I to V) | 5 110 020.00 | 5 172 085.00 | | 5 110 020.00 |
EG Accrued income and payables due within one year | 49 934.00 | 2 151 492.00 | | 49 934.00 |
EI Including equity loans | 1 024 113.00 | | | 1 024 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 560.00 | | 7 560.00 | 7 560.00 |
FG Production sold - services | 2 581 023.00 | | 2 581 023.00 | 2 581 023.00 |
FJ Net sales | 2 588 583.00 | | 2 588 583.00 | 2 588 583.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 588 618.00 | |
FS Purchases of goods (including customs duties) | | | 6 484.00 | |
FW Other purchases and external expenses | | | 1 666 765.00 | |
FX Taxes, duties, and similar payments | | | 39 432.00 | |
FY Salaries and Wages | | | 514 601.00 | |
FZ Social Security Contributions | | | 219 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 678.00 | |
GE Other Expenses | | | 75 173.00 | |
GF Total Operating Expenses (II) | | | 2 539 116.00 | |
GG - OPERATING RESULT (I - II) | | | 49 501.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 6 655.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 18 238.00 | | | 18 238.00 |
HH Total exceptional expenses (VIII) | 24 238.00 | | | 24 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 238.00 | | | -18 238.00 |
HK Income tax | 3 751.00 | 3 633.00 | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 016.00 | 1 653 049.00 | | 2 595 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 762.00 | 1 632 456.00 | | 2 573 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 254.00 | 20 592.00 | | 21 254.00 |
| |
| 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 | 3 375 429.00 | | 1 129 174.00 | 3 375 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 000.00 | | | 31 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 374 890.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 4 498 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 185.00 | | 28 699.00 | 20 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 088.00 | | 27 741.00 | 16 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308 156.00 | | 1 072 734.00 | 3 308 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 748.00 | 16 678.00 | | 5 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 290.00 | 6 191.00 | | 4 290.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 8 049.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 2 439.00 | | 1 048.00 |
| |
| 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 | 809 651.00 | 809 651.00 | | 809 651.00 |
8C Staff and Related Accounts | 43 957.00 | 43 957.00 | | 43 957.00 |
8D Social Security and Other Social Organizations | 89 877.00 | 89 877.00 | | 89 877.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
UT Other financial assets | 11 937.00 | 11 937.00 | | 11 937.00 |
UX Other trade receivables | 296 176.00 | 296 176.00 | | 296 176.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 135 726.00 | 135 726.00 | | 135 726.00 |
VC Group and associates | 39 468.00 | 39 468.00 | | 39 468.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 1 024 113.00 | 3 759.00 | 1 020 354.00 | 1 024 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 748.00 | 58 748.00 | | 58 748.00 |
VS Prepaid expenses | 68 198.00 | 68 198.00 | | 68 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 595.00 | 611 595.00 | | 611 595.00 |
VW VAT | 70 048.00 | 70 048.00 | | 70 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 935.00 | 1 029 581.00 | 1 020 354.00 | 2 049 935.00 |
| |
| 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 | 9.00 | | | 9.00 |
