| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 741.00 | 27 666.00 | 18 074.00 | 45 741.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 961 071.00 | 27 666.00 | 1 933 404.00 | 1 961 071.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 430 443.00 | | 430 443.00 | 430 443.00 |
CF Cash and cash equivalents | 68 339.00 | | 68 339.00 | 68 339.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 517 757.00 | | 517 757.00 | 517 757.00 |
CO Grand total (0 to V) | 2 478 828.00 | 27 666.00 | 2 451 162.00 | 2 478 828.00 |
CU Other investments | 1 915 250.00 | | 1 915 250.00 | 1 915 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 269.00 | | | 269.00 |
DH Retained earnings | 1 991 961.00 | | | 1 991 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 099.00 | | | 95 099.00 |
DL TOTAL (I) | 2 417 328.00 | | | 2 417 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219.00 | | | 2 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 197.00 | | | 8 197.00 |
DX Trade payables and related accounts | 3 278.00 | | | 3 278.00 |
DY Tax and social security liabilities | 20 139.00 | | | 20 139.00 |
EC TOTAL (IV) | 33 833.00 | | | 33 833.00 |
EE Grand total (I to V) | 2 451 162.00 | | | 2 451 162.00 |
EG Accrued income and payables due within one year | 33 833.00 | | | 33 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 600.00 | | 252 600.00 | 252 600.00 |
FJ Net sales | 252 600.00 | | 252 600.00 | 252 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 122.00 | |
FW Other purchases and external expenses | | | 27 213.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 117 269.00 | |
FZ Social Security Contributions | | | 45 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 483.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 207 142.00 | |
GG - OPERATING RESULT (I - II) | | | 47 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 502.00 | |
GL Other interest and similar income | | | 6 078.00 | |
GP Total financial income (V) | | | 12 580.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 245.00 | | | 5 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 755.00 | | | 46 755.00 |
HK Income tax | 12 176.00 | | | 12 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 702.00 | | | 319 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 603.00 | | | 224 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 099.00 | | | 95 099.00 |
| |
| 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 | 1 966 272.00 | | 35 200.00 | 1 966 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 401.00 | 1 915 330.00 | |
I4 DECREASES Grand Total | | 40 401.00 | 1 961 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 741.00 | | | 45 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 531.00 | | 35 200.00 | 1 920 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 183.00 | 11 483.00 | 27 666.00 | 16 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 183.00 | 11 483.00 | 27 666.00 | 16 183.00 |
| |
| 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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 8 925.00 | 8 925.00 | | 8 925.00 |
VH Loans with a maturity of more than one year at origin | 2 219.00 | 2 219.00 | | 2 219.00 |
VI Group and Associates | 8 197.00 | 8 197.00 | | 8 197.00 |
VK Loans repaid during the year | 5 295.00 | | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 833.00 | 33 833.00 | | 33 833.00 |
