| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 342.00 | 71 955.00 | 77 386.00 | 149 342.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 722 342.00 | 71 955.00 | 650 386.00 | 722 342.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
CD Marketable securities | 304 681.00 | | 304 681.00 | 304 681.00 |
CF Cash and cash equivalents | 306 421.00 | | 306 421.00 | 306 421.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 784 788.00 | | 784 788.00 | 784 788.00 |
CO Grand total (0 to V) | 1 507 130.00 | 71 955.00 | 1 435 175.00 | 1 507 130.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 510 000.00 | | 900 000.00 |
DD Legal reserve (1) | 35 787.00 | 25 202.00 | | 35 787.00 |
DG Other reserves | 72 221.00 | 312 096.00 | | 72 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 156.00 | 211 711.00 | | 154 156.00 |
DL TOTAL (I) | 1 162 164.00 | 1 059 008.00 | | 1 162 164.00 |
DU Loans and Debts from Credit Institutions (3) | 85 603.00 | 52 547.00 | | 85 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 136.00 | 12 243.00 | | 41 136.00 |
DX Trade payables and related accounts | 18 124.00 | 7 921.00 | | 18 124.00 |
DY Tax and social security liabilities | 128 147.00 | 78 557.00 | | 128 147.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 273 011.00 | 211 268.00 | | 273 011.00 |
EE Grand total (I to V) | 1 435 175.00 | 1 270 276.00 | | 1 435 175.00 |
EG Accrued income and payables due within one year | 249 129.00 | 177 166.00 | | 249 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 824.00 | | 523 824.00 | 523 824.00 |
FJ Net sales | 523 824.00 | | 523 824.00 | 523 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 529 133.00 | |
FW Other purchases and external expenses | | | 138 603.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 287 720.00 | |
FZ Social Security Contributions | | | 74 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 598.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 525 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 353.00 | |
GL Other interest and similar income | | | 3 745.00 | |
GP Total financial income (V) | | | 155 098.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 888.00 | 202.00 | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 202.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -202.00 | | -1 888.00 |
HK Income tax | 2 390.00 | 3 867.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 231.00 | 544 720.00 | | 684 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 075.00 | 333 009.00 | | 530 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 156.00 | 211 711.00 | | 154 156.00 |
| |
| 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 | 683 694.00 | | 38 648.00 | 683 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 000.00 | |
I4 DECREASES Grand Total | | | 722 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 694.00 | | 38 648.00 | 110 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 000.00 | | | 573 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 357.00 | 20 598.00 | | 51 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 357.00 | 20 598.00 | | 51 357.00 |
| |
| 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 | 18 124.00 | 18 124.00 | | 18 124.00 |
8C Staff and Related Accounts | 45 812.00 | 45 812.00 | | 45 812.00 |
8D Social Security and Other Social Organizations | 49 762.00 | 49 762.00 | | 49 762.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VC Group and associates | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 85 603.00 | 61 722.00 | 17 633.00 | 85 603.00 |
VI Group and Associates | 41 136.00 | 41 136.00 | | 41 136.00 |
VJ Loans taken out during the year | 57 991.00 | | | 57 991.00 |
VK Loans repaid during the year | 24 780.00 | | | 24 780.00 |
VM Income taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 12 944.00 | 12 944.00 | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 686.00 | 173 686.00 | 3 000.00 | 176 686.00 |
VW VAT | 31 375.00 | 31 375.00 | | 31 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 010.00 | 249 129.00 | 17 633.00 | 273 010.00 |
