| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 034.00 | 24 526.00 | 57 508.00 | 82 034.00 |
BD Other fixed assets | 166 108.00 | | 166 108.00 | 166 108.00 |
BF Loans | 204 375.00 | | 204 375.00 | 204 375.00 |
BJ TOTAL (I) | 456 518.00 | 24 526.00 | 431 991.00 | 456 518.00 |
BX Customers and related accounts | 35 397.00 | | 35 397.00 | 35 397.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CD Marketable securities | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 738 961.00 | | 738 961.00 | 738 961.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 786 946.00 | | 786 946.00 | 786 946.00 |
CO Grand total (0 to V) | 1 243 464.00 | 24 526.00 | 1 218 937.00 | 1 243 464.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 449 923.00 | 374 427.00 | | 449 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 066.00 | 75 497.00 | | 92 066.00 |
DL TOTAL (I) | 1 150 788.00 | 1 058 723.00 | | 1 150 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | 2 992.00 | | 10 404.00 |
DX Trade payables and related accounts | 10 512.00 | 20 040.00 | | 10 512.00 |
DY Tax and social security liabilities | 46 996.00 | 32 538.00 | | 46 996.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 68 149.00 | 57 081.00 | | 68 149.00 |
EE Grand total (I to V) | 1 218 937.00 | 1 115 804.00 | | 1 218 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 706.00 | | 234 706.00 | 234 706.00 |
FJ Net sales | 234 706.00 | | 234 706.00 | 234 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 107.00 | |
FW Other purchases and external expenses | | | 87 926.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 15 574.00 | |
FZ Social Security Contributions | | | 5 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 127 360.00 | |
GG - OPERATING RESULT (I - II) | | | 109 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 583.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 15 710.00 | |
GP Total financial income (V) | | | 22 293.00 | |
GT Net expenses on sales of marketable securities | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 446.00 | | |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 446.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -446.00 | | -196.00 |
HK Income tax | 33 950.00 | 15 040.00 | | 33 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 400.00 | 176 974.00 | | 259 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 335.00 | 101 477.00 | | 167 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 065.00 | 75 497.00 | | 92 065.00 |
| |
| 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 | 240 028.00 | | 217 008.00 | 240 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 483.00 | |
I4 DECREASES Grand Total | | 518.00 | 456 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 82 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 127.00 | | 14 425.00 | 68 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 900.00 | | 202 583.00 | 171 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 173.00 | 13 675.00 | 322.00 | 11 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 173.00 | 13 675.00 | 322.00 | 11 173.00 |
| |
| 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 | 10 512.00 | 10 512.00 | | 10 512.00 |
8C Staff and Related Accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
8D Social Security and Other Social Organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
8E Income Taxes | 18 910.00 | 18 910.00 | | 18 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UP Loans | 204 375.00 | | 204 375.00 | 204 375.00 |
UX Other trade receivables | 35 397.00 | 35 397.00 | | 35 397.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VI Group and Associates | 10 404.00 | 10 404.00 | | 10 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 836.00 | 40 461.00 | 204 375.00 | 244 836.00 |
VW VAT | 14 094.00 | 14 094.00 | | 14 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 149.00 | 68 149.00 | | 68 149.00 |
