| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 915.00 | 674.00 | 241.00 | 915.00 |
BJ TOTAL (I) | 317 707.00 | 674.00 | 317 033.00 | 317 707.00 |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 138 698.00 | | 138 698.00 | 138 698.00 |
CJ TOTAL (II) | 630 127.00 | | 630 127.00 | 630 127.00 |
CO Grand total (0 to V) | 947 834.00 | 674.00 | 947 160.00 | 947 834.00 |
CU Other investments | 316 792.00 | | 316 792.00 | 316 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 705 619.00 | 777 449.00 | | 705 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 243.00 | 88 171.00 | | 99 243.00 |
DL TOTAL (I) | 939 062.00 | 999 819.00 | | 939 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 5 470.00 | | 2 982.00 |
DX Trade payables and related accounts | 1 130.00 | 2 336.00 | | 1 130.00 |
DY Tax and social security liabilities | 3 986.00 | 5 851.00 | | 3 986.00 |
EC TOTAL (IV) | 8 098.00 | 13 657.00 | | 8 098.00 |
EE Grand total (I to V) | 947 160.00 | 1 013 477.00 | | 947 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 604.00 | |
FW Other purchases and external expenses | | | 4 326.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 9 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 641.00 | |
GG - OPERATING RESULT (I - II) | | | 5 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 800.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 94 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 359.00 | | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359.00 | | | 1 359.00 |
HK Income tax | 2 123.00 | 170.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 007.00 | 138 067.00 | | 141 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 764.00 | 49 896.00 | | 41 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 243.00 | 88 171.00 | | 99 243.00 |
| |
| 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 | 317 707.00 | | | 317 707.00 |
I3 DECREASES Total Financial Fixed Assets | 316 792.00 | | | 316 792.00 |
I4 DECREASES Grand Total | 317 707.00 | | | 317 707.00 |
IY DECREASES Total Tangible Fixed Assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 792.00 | | | 316 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369.00 | 305.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 305.00 | | 369.00 |
| |
| 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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8C Staff and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 31 920.00 | 31 920.00 | | 31 920.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VM Income taxes | 4 321.00 | 4 321.00 | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 429.00 | 36 429.00 | | 36 429.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098.00 | 8 098.00 | | 8 098.00 |
