| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 359.00 | 39 808.00 | 50 551.00 | 90 359.00 |
BJ TOTAL (I) | 2 117 201.00 | 39 808.00 | 2 077 393.00 | 2 117 201.00 |
BX Customers and related accounts | 354 621.00 | | 354 621.00 | 354 621.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 184 841.00 | | 184 841.00 | 184 841.00 |
CJ TOTAL (II) | 540 095.00 | | 540 095.00 | 540 095.00 |
CO Grand total (0 to V) | 2 657 296.00 | 39 808.00 | 2 617 488.00 | 2 657 296.00 |
CU Other investments | 2 026 842.00 | | 2 026 842.00 | 2 026 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 32 623.00 | | | 32 623.00 |
DG Other reserves | 409 846.00 | | | 409 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 890.00 | | | 217 890.00 |
DL TOTAL (I) | 1 660 359.00 | | | 1 660 359.00 |
DU Loans and Debts from Credit Institutions (3) | 505 502.00 | | | 505 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 450.00 | | | 327 450.00 |
DX Trade payables and related accounts | 892.00 | | | 892.00 |
DY Tax and social security liabilities | 123 284.00 | | | 123 284.00 |
EC TOTAL (IV) | 957 129.00 | | | 957 129.00 |
EE Grand total (I to V) | 2 617 488.00 | | | 2 617 488.00 |
EG Accrued income and payables due within one year | 583 008.00 | | | 583 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583 518.00 | | 583 518.00 | 583 518.00 |
FJ Net sales | 583 518.00 | | 583 518.00 | 583 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 585 153.00 | |
FW Other purchases and external expenses | | | 25 723.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 411 440.00 | |
FZ Social Security Contributions | | | 23 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 072.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 479 847.00 | |
GG - OPERATING RESULT (I - II) | | | 105 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 802.00 | |
GP Total financial income (V) | | | 154 802.00 | |
GR Interest and similar expenses | | | 7 261.00 | |
GU Total financial expenses (VI) | | | 7 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 34 956.00 | | | 34 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 954.00 | | | 739 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 064.00 | | | 522 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 890.00 | | | 217 890.00 |
| |
| 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 | 2 117 201.00 | | | 2 117 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 842.00 | |
I4 DECREASES Grand Total | | | 2 117 201.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 90 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 359.00 | | | 90 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 842.00 | | | 2 026 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 736.00 | 18 072.00 | | 21 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 736.00 | 18 072.00 | | 21 736.00 |
| |
| 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 | 892.00 | 892.00 | | 892.00 |
8C Staff and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 30 806.00 | 30 806.00 | | 30 806.00 |
8E Income Taxes | 26 981.00 | 26 981.00 | | 26 981.00 |
UX Other trade receivables | 354 621.00 | 354 621.00 | | 354 621.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 505 502.00 | 131 382.00 | 374 120.00 | 505 502.00 |
VI Group and Associates | 327 450.00 | 327 450.00 | | 327 450.00 |
VK Loans repaid during the year | 130 144.00 | | | 130 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 254.00 | 355 254.00 | | 355 254.00 |
VW VAT | 63 401.00 | 63 401.00 | | 63 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 129.00 | 583 008.00 | 374 120.00 | 957 129.00 |
