| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 374.00 | 4 662.00 | 712.00 | 5 374.00 |
BJ TOTAL (I) | 2 867 374.00 | 4 662.00 | 2 862 712.00 | 2 867 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 952.00 | | 53 952.00 | 53 952.00 |
CF Cash and cash equivalents | 474 754.00 | | 474 754.00 | 474 754.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 537 501.00 | | 537 501.00 | 537 501.00 |
CO Grand total (0 to V) | 3 404 875.00 | 4 662.00 | 3 400 213.00 | 3 404 875.00 |
CU Other investments | 2 862 000.00 | | 2 862 000.00 | 2 862 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 133 471.00 | 1 827 086.00 | | 2 133 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 313.00 | 306 386.00 | | 696 313.00 |
DL TOTAL (I) | 2 840 785.00 | 2 144 471.00 | | 2 840 785.00 |
DU Loans and Debts from Credit Institutions (3) | 150 249.00 | 372 920.00 | | 150 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 024.00 | 635 811.00 | | 231 024.00 |
DX Trade payables and related accounts | 25 590.00 | 22 080.00 | | 25 590.00 |
DY Tax and social security liabilities | 152 565.00 | 107 262.00 | | 152 565.00 |
EC TOTAL (IV) | 559 428.00 | 1 138 074.00 | | 559 428.00 |
EE Grand total (I to V) | 3 400 213.00 | 3 282 545.00 | | 3 400 213.00 |
EG Accrued income and payables due within one year | 559 428.00 | 988 430.00 | | 559 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 858 808.00 | | 858 808.00 | 858 808.00 |
FJ Net sales | 858 808.00 | | 858 808.00 | 858 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 863 008.00 | |
FW Other purchases and external expenses | | | 65 057.00 | |
FX Taxes, duties, and similar payments | | | 42 615.00 | |
FY Salaries and Wages | | | 375 724.00 | |
FZ Social Security Contributions | | | 168 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 652 149.00 | |
GG - OPERATING RESULT (I - II) | | | 210 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 500.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 550 825.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81.00 | | |
HK Income tax | 62 102.00 | 4 303.00 | | 62 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 834.00 | 1 021 515.00 | | 1 413 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 520.00 | 715 130.00 | | 717 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 313.00 | 306 386.00 | | 696 313.00 |
| |
| 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 | 2 869 027.00 | | | 2 869 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862 000.00 | |
I4 DECREASES Grand Total | | 1 653.00 | 2 867 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 5 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 027.00 | | | 7 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862 000.00 | | | 2 862 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 620.00 | 695.00 | 1 653.00 | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620.00 | 695.00 | 1 653.00 | 5 620.00 |
| |
| 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 | 25 590.00 | 25 590.00 | | 25 590.00 |
8D Social Security and Other Social Organizations | 77 107.00 | 77 107.00 | | 77 107.00 |
8E Income Taxes | 57 798.00 | 57 798.00 | | 57 798.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VC Group and associates | 50 500.00 | 50 500.00 | | 50 500.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 149 644.00 | 149 644.00 | | 149 644.00 |
VI Group and Associates | 231 024.00 | 231 024.00 | | 231 024.00 |
VK Loans repaid during the year | 222 808.00 | | | 222 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 8 795.00 | 8 795.00 | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 747.00 | 62 747.00 | | 62 747.00 |
VW VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 428.00 | 559 428.00 | | 559 428.00 |
