| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 235.00 | 103 082.00 | 153.00 | 103 235.00 |
BB Receivables related to investments | 3 932 007.00 | | 3 932 007.00 | 3 932 007.00 |
BJ TOTAL (I) | 4 035 242.00 | 103 082.00 | 3 932 160.00 | 4 035 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 162 275.00 | | 162 275.00 | 162 275.00 |
CF Cash and cash equivalents | 1 255 309.00 | | 1 255 309.00 | 1 255 309.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 418 063.00 | | 1 418 063.00 | 1 418 063.00 |
CO Grand total (0 to V) | 5 453 304.00 | 103 082.00 | 5 350 222.00 | 5 453 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 329 005.00 | 329 005.00 | | 329 005.00 |
DH Retained earnings | 1 785 064.00 | 1 659 694.00 | | 1 785 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 235.00 | 125 370.00 | | 142 235.00 |
DL TOTAL (I) | 2 723 804.00 | 2 581 569.00 | | 2 723 804.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 1 339.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465 009.00 | 2 573 828.00 | | 2 465 009.00 |
DX Trade payables and related accounts | 17 800.00 | 18 394.00 | | 17 800.00 |
DY Tax and social security liabilities | 138 439.00 | 172 441.00 | | 138 439.00 |
EC TOTAL (IV) | 2 621 568.00 | 2 766 003.00 | | 2 621 568.00 |
ED (V) | 4 850.00 | 11 199.00 | | 4 850.00 |
EE Grand total (I to V) | 5 350 222.00 | 5 358 770.00 | | 5 350 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 540 000.00 | |
FJ Net sales | | | 540 000.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 540 166.00 | |
FW Other purchases and external expenses | | | 34 637.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 168 115.00 | |
FZ Social Security Contributions | | | 87 933.00 | |
GB Operating Expenses - Provisions | | | 169.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 553.00 | |
GG - OPERATING RESULT (I - II) | | | 239 613.00 | |
GI Supported loss or transferred profit (IV) | | | -13 592.00 | |
GP Total financial income (V) | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 43 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 73 446.00 | 66 693.00 | | 73 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 438.00 | 572 474.00 | | 546 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 202.00 | 447 104.00 | | 404 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 235.00 | 125 370.00 | | 142 235.00 |
| |
| 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 | 4 035 242.00 | | | 4 035 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932 007.00 | |
I4 DECREASES Grand Total | | | 4 035 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 235.00 | | | 103 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932 007.00 | | | 3 932 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 914.00 | 169.00 | | 102 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 914.00 | 169.00 | | 102 914.00 |
| |
| 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 | 17 800.00 | 17 800.00 | | 17 800.00 |
8D Social Security and Other Social Organizations | 138 440.00 | 138 440.00 | | 138 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465 009.00 | 125 273.00 | 2 339 736.00 | 2 465 009.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 275.00 | 162 275.00 | | 162 275.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 754.00 | 162 754.00 | | 162 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 568.00 | 281 832.00 | 2 339 736.00 | 2 621 568.00 |
| |
| 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 | 3.00 | | | 3.00 |
