| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 184.00 | 78 550.00 | 65 634.00 | 144 184.00 |
BD Other fixed assets | 860 000.00 | | 860 000.00 | 860 000.00 |
BJ TOTAL (I) | 1 004 184.00 | 78 550.00 | 925 634.00 | 1 004 184.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 386 768.00 | | 386 768.00 | 386 768.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 406 647.00 | | 406 647.00 | 406 647.00 |
CO Grand total (0 to V) | 1 410 831.00 | 78 550.00 | 1 332 281.00 | 1 410 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 520.00 | 285 520.00 | | 285 520.00 |
DD Legal reserve (1) | 28 552.00 | 28 552.00 | | 28 552.00 |
DG Other reserves | 613 524.00 | 499 626.00 | | 613 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 991.00 | 113 897.00 | | 156 991.00 |
DL TOTAL (I) | 1 084 587.00 | 927 596.00 | | 1 084 587.00 |
DU Loans and Debts from Credit Institutions (3) | 75 312.00 | 95 499.00 | | 75 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 115.00 | 15 865.00 | | 17 115.00 |
DX Trade payables and related accounts | 8 205.00 | 8 076.00 | | 8 205.00 |
DY Tax and social security liabilities | 147 061.00 | 67 539.00 | | 147 061.00 |
EA Other liabilities | | 15 626.00 | | |
EC TOTAL (IV) | 247 693.00 | 202 607.00 | | 247 693.00 |
EE Grand total (I to V) | 1 332 281.00 | 1 130 203.00 | | 1 332 281.00 |
EI Including equity loans | 17 115.00 | | | 17 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 272 860.00 | |
FW Other purchases and external expenses | | | 26 133.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 127 077.00 | |
FZ Social Security Contributions | | | 13 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 138.00 | |
GG - OPERATING RESULT (I - II) | | | 72 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 886.00 | |
GP Total financial income (V) | | | 100 886.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 729.00 | | | 10 729.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 10 729.00 | 12 500.00 | | 10 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 729.00 | 12 500.00 | | 10 729.00 |
HK Income tax | 26 730.00 | 5 286.00 | | 26 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 476.00 | 386 674.00 | | 384 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 485.00 | 272 776.00 | | 227 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 991.00 | 113 897.00 | | 156 991.00 |
| |
| 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 | 1 004 184.00 | | | 1 004 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 000.00 | |
I4 DECREASES Grand Total | | | 1 004 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 184.00 | | | 144 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 000.00 | | | 860 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 850.00 | 28 700.00 | | 49 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 850.00 | 28 700.00 | | 49 850.00 |
| |
| 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 | 8 205.00 | 8 205.00 | | 8 205.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 67 059.00 | 67 059.00 | | 67 059.00 |
8E Income Taxes | 21 442.00 | 21 442.00 | | 21 442.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VC Group and associates | 358 012.00 | 358 012.00 | | 358 012.00 |
VG Loans with a maturity of up to one year at origin | 75 312.00 | 34 927.00 | 40 385.00 | 75 312.00 |
VI Group and Associates | 17 115.00 | 17 115.00 | | 17 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 290.00 | 27 290.00 | | 27 290.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 708.00 | 403 708.00 | | 403 708.00 |
VW VAT | 53 633.00 | 53 633.00 | | 53 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 694.00 | 207 309.00 | 40 385.00 | 247 694.00 |
