| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 637 350.00 | | 637 350.00 | 637 350.00 |
BX Customers and related accounts | 289 740.00 | | 289 740.00 | 289 740.00 |
BZ Other receivables | 267 151.00 | | 267 151.00 | 267 151.00 |
CD Marketable securities | 1 352 478.00 | | 1 352 478.00 | 1 352 478.00 |
CF Cash and cash equivalents | 2 206 603.00 | | 2 206 603.00 | 2 206 603.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 4 116 300.00 | | 4 116 300.00 | 4 116 300.00 |
CO Grand total (0 to V) | 4 753 650.00 | | 4 753 650.00 | 4 753 650.00 |
CU Other investments | 637 350.00 | | 637 350.00 | 637 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 504 000.00 | 1 008 000.00 | | 1 504 000.00 |
DH Retained earnings | 59.00 | 199.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 178.00 | 666 860.00 | | 732 178.00 |
DL TOTAL (I) | 3 886 237.00 | 3 325 059.00 | | 3 886 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 383.00 | 449 524.00 | | 537 383.00 |
DX Trade payables and related accounts | 3 408.00 | 7 086.00 | | 3 408.00 |
DY Tax and social security liabilities | 326 622.00 | 178 710.00 | | 326 622.00 |
EC TOTAL (IV) | 867 413.00 | 635 321.00 | | 867 413.00 |
EE Grand total (I to V) | 4 753 650.00 | 3 960 380.00 | | 4 753 650.00 |
EG Accrued income and payables due within one year | 867 413.00 | 635 321.00 | | 867 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 996 034.00 | |
FJ Net sales | | | 996 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 006 038.00 | |
FW Other purchases and external expenses | | | 22 572.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 736 012.00 | |
FZ Social Security Contributions | | | 357 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 126 841.00 | |
GG - OPERATING RESULT (I - II) | | | -120 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 106.00 | |
GL Other interest and similar income | | | 47 260.00 | |
GP Total financial income (V) | | | 839 365.00 | |
GR Interest and similar expenses | | | 5 601.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 216.00 | 32 644.00 | | -19 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 403.00 | 1 543 790.00 | | 1 845 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 226.00 | 876 930.00 | | 1 113 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 178.00 | 666 860.00 | | 732 178.00 |
| |
| 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 | 637 350.00 | | | 637 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 350.00 | |
I4 DECREASES Grand Total | | | 637 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 350.00 | | | 637 350.00 |
| |
| 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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 326 622.00 | 326 622.00 | | 326 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 383.00 | 537 383.00 | | 537 383.00 |
UX Other trade receivables | 289 740.00 | 289 740.00 | | 289 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 151.00 | 267 151.00 | | 267 151.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 219.00 | 557 219.00 | | 557 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 413.00 | 867 413.00 | | 867 413.00 |
