| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 35 404.00 | 35 404.00 | | 35 404.00 |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 132 412.00 | 36 813.00 | 95 599.00 | 132 412.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 129 204.00 | | 129 204.00 | 129 204.00 |
CF Cash and cash equivalents | 852 824.00 | | 852 824.00 | 852 824.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 993 979.00 | | 993 979.00 | 993 979.00 |
CO Grand total (0 to V) | 1 126 391.00 | 36 813.00 | 1 089 578.00 | 1 126 391.00 |
CU Other investments | 74 959.00 | | 74 959.00 | 74 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 005 758.00 | 872 995.00 | | 1 005 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 250.00 | 132 762.00 | | 59 250.00 |
DL TOTAL (I) | 1 073 393.00 | 1 014 142.00 | | 1 073 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 2 707.00 | 2 837.00 | | 2 707.00 |
DY Tax and social security liabilities | 13 478.00 | 14 113.00 | | 13 478.00 |
EC TOTAL (IV) | 16 186.00 | 16 957.00 | | 16 186.00 |
EE Grand total (I to V) | 1 089 578.00 | 1 031 100.00 | | 1 089 578.00 |
EG Accrued income and payables due within one year | 16 186.00 | 16 957.00 | | 16 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 200.00 | | 115 200.00 | 115 200.00 |
FJ Net sales | 115 200.00 | | 115 200.00 | 115 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FR Total operating income (I) | | | 118 032.00 | |
FW Other purchases and external expenses | | | 17 989.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 49 347.00 | |
FZ Social Security Contributions | | | 20 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 351.00 | |
GG - OPERATING RESULT (I - II) | | | 23 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 39 622.00 | |
GP Total financial income (V) | | | 39 877.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | 2 832.00 | | 2 832.00 |
HK Income tax | 4 308.00 | 4 463.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 909.00 | 239 826.00 | | 157 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 659.00 | 107 064.00 | | 98 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 250.00 | 132 762.00 | | 59 250.00 |
| |
| 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 | 132 172.00 | | 240.00 | 132 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 599.00 | |
I4 DECREASES Grand Total | | | 132 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 404.00 | | | 35 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 359.00 | | 240.00 | 95 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 699.00 | 4 113.00 | | 32 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 291.00 | 4 113.00 | | 31 291.00 |
| |
| 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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8C Staff and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 4 713.00 | 4 713.00 | | 4 713.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 128 649.00 | 128 649.00 | | 128 649.00 |
VM Income taxes | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 156.00 | 141 156.00 | | 141 156.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 186.00 | 16 186.00 | | 16 186.00 |
