| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 598.00 | 2 624.00 | 3 974.00 | 6 598.00 |
BJ TOTAL (I) | 431 648.00 | 2 624.00 | 429 025.00 | 431 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 630.00 | | 16 630.00 | 16 630.00 |
CD Marketable securities | 85 351.00 | | 85 351.00 | 85 351.00 |
CF Cash and cash equivalents | 225 844.00 | | 225 844.00 | 225 844.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 328 513.00 | | 328 513.00 | 328 513.00 |
CO Grand total (0 to V) | 760 161.00 | 2 624.00 | 757 537.00 | 760 161.00 |
CU Other investments | 425 050.00 | | 425 050.00 | 425 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 261 746.00 | 166 313.00 | | 261 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 979.00 | 95 433.00 | | 77 979.00 |
DL TOTAL (I) | 735 725.00 | 657 746.00 | | 735 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 223.00 | 619.00 | | 4 223.00 |
DX Trade payables and related accounts | 6 122.00 | 5 657.00 | | 6 122.00 |
DY Tax and social security liabilities | 11 467.00 | 4 420.00 | | 11 467.00 |
EA Other liabilities | | 997.00 | | |
EC TOTAL (IV) | 21 812.00 | 13 599.00 | | 21 812.00 |
EE Grand total (I to V) | 757 537.00 | 671 345.00 | | 757 537.00 |
| |
| 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 | 86 021.00 | | 86 021.00 | 86 021.00 |
FJ Net sales | 86 021.00 | | 86 021.00 | 86 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 796.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 829.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 31 540.00 | |
FZ Social Security Contributions | | | 17 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 975.00 | |
GG - OPERATING RESULT (I - II) | | | 8 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 69 165.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 6 300.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 961.00 | 188 575.00 | | 154 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 982.00 | 93 142.00 | | 76 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 979.00 | 95 433.00 | | 77 979.00 |
| |
| 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 | 430 599.00 | | 1 049.00 | 430 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 050.00 | |
I4 DECREASES Grand Total | | | 431 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 549.00 | | 1 049.00 | 5 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 050.00 | | | 425 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 479.00 | 1 145.00 | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479.00 | 1 145.00 | | 1 479.00 |
| |
| 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 | 6 122.00 | 6 122.00 | | 6 122.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 4 223.00 | 4 223.00 | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 214.00 | 15 214.00 | | 15 214.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 318.00 | 17 318.00 | | 17 318.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 812.00 | 21 812.00 | | 21 812.00 |
