| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 634 620.00 | | 1 634 620.00 | 1 634 620.00 |
BX Customers and related accounts | 180 240.00 | | 180 240.00 | 180 240.00 |
BZ Other receivables | 121 287.00 | | 121 287.00 | 121 287.00 |
CF Cash and cash equivalents | 367 610.00 | | 367 610.00 | 367 610.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 671 918.00 | | 671 918.00 | 671 918.00 |
CO Grand total (0 to V) | 2 306 538.00 | | 2 306 538.00 | 2 306 538.00 |
CU Other investments | 1 627 120.00 | | 1 627 120.00 | 1 627 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 119 488.00 | 160 778.00 | | 119 488.00 |
DH Retained earnings | 1 380 478.00 | 1 380 478.00 | | 1 380 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 992.00 | 108 710.00 | | 204 992.00 |
DK Regulated provisions | 27 120.00 | 27 120.00 | | 27 120.00 |
DL TOTAL (I) | 1 897 078.00 | 1 842 086.00 | | 1 897 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 400.00 | 222 854.00 | | 192 400.00 |
DX Trade payables and related accounts | 3 902.00 | 3 828.00 | | 3 902.00 |
DY Tax and social security liabilities | 213 157.00 | 72 083.00 | | 213 157.00 |
EB Prepaid income (2) | | 24 800.00 | | |
EC TOTAL (IV) | 409 459.00 | 323 565.00 | | 409 459.00 |
EE Grand total (I to V) | 2 306 538.00 | 2 165 651.00 | | 2 306 538.00 |
EG Accrued income and payables due within one year | 409 459.00 | 323 565.00 | | 409 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 600.00 | | 445 600.00 | 445 600.00 |
FJ Net sales | 445 600.00 | | 445 600.00 | 445 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 331.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 935.00 | |
FW Other purchases and external expenses | | | 30 229.00 | |
FX Taxes, duties, and similar payments | | | 12 542.00 | |
FY Salaries and Wages | | | 276 293.00 | |
FZ Social Security Contributions | | | 129 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 278.00 | |
GG - OPERATING RESULT (I - II) | | | 3 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 206.00 | |
GP Total financial income (V) | | | 209 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 643.00 | | | 10 643.00 |
HK Income tax | -2 772.00 | -21 206.00 | | -2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 141.00 | 512 939.00 | | 661 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 149.00 | 404 229.00 | | 456 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 992.00 | 108 710.00 | | 204 992.00 |
| |
| 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 | 1 634 620.00 | | | 1 634 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 620.00 | |
I4 DECREASES Grand Total | | | 1 634 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 620.00 | | | 1 634 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 120.00 | | | 27 120.00 |
7C Grand total | 27 120.00 | | | 27 120.00 |
| |
| 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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8C Staff and Related Accounts | 29 931.00 | 29 931.00 | | 29 931.00 |
8D Social Security and Other Social Organizations | 22 082.00 | 22 082.00 | | 22 082.00 |
8E Income Taxes | 116 890.00 | 116 890.00 | | 116 890.00 |
UX Other trade receivables | 180 240.00 | 180 240.00 | | 180 240.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 120 790.00 | 120 790.00 | | 120 790.00 |
VI Group and Associates | 192 400.00 | 192 400.00 | | 192 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 308.00 | 304 308.00 | | 304 308.00 |
VW VAT | 36 921.00 | 36 921.00 | | 36 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 459.00 | 409 459.00 | | 409 459.00 |
