| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 450.00 | 29 450.00 | 30 000.00 | 59 450.00 |
AR Technical installations, industrial equipment and tools | 2 597.00 | 1 283.00 | 1 314.00 | 2 597.00 |
AT Other tangible assets | 1 200.00 | 888.00 | 312.00 | 1 200.00 |
BJ TOTAL (I) | 163 220.00 | 31 621.00 | 131 599.00 | 163 220.00 |
BZ Other receivables | 1 990 008.00 | | 1 990 008.00 | 1 990 008.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 2 794 060.00 | | 2 794 060.00 | 2 794 060.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 4 809 911.00 | | 4 809 911.00 | 4 809 911.00 |
CO Grand total (0 to V) | 4 973 131.00 | 31 621.00 | 4 941 510.00 | 4 973 131.00 |
CU Other investments | 99 973.00 | | 99 973.00 | 99 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 817 760.00 | 1 559 084.00 | | 1 817 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 600.00 | 258 676.00 | | 378 600.00 |
DL TOTAL (I) | 2 739 359.00 | 2 360 760.00 | | 2 739 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DX Trade payables and related accounts | 15 755.00 | 15 423.00 | | 15 755.00 |
DY Tax and social security liabilities | 113 470.00 | 61 018.00 | | 113 470.00 |
EA Other liabilities | 82 926.00 | 83 550.00 | | 82 926.00 |
EC TOTAL (IV) | 2 202 151.00 | 2 149 991.00 | | 2 202 151.00 |
EE Grand total (I to V) | 4 941 510.00 | 4 510 751.00 | | 4 941 510.00 |
EG Accrued income and payables due within one year | 539 797.00 | 2 149 991.00 | | 539 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 400.00 | | 776 400.00 | 776 400.00 |
FJ Net sales | 776 400.00 | | 776 400.00 | 776 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 353.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 782 800.00 | |
FW Other purchases and external expenses | | | 158 582.00 | |
FX Taxes, duties, and similar payments | | | -326.00 | |
FY Salaries and Wages | | | 91 356.00 | |
FZ Social Security Contributions | | | 31 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 283 236.00 | |
GG - OPERATING RESULT (I - II) | | | 499 564.00 | |
GL Other interest and similar income | | | 19 891.00 | |
GP Total financial income (V) | | | 19 891.00 | |
GR Interest and similar expenses | | | 10 652.00 | |
GU Total financial expenses (VI) | | | 10 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 353.00 | 4 450.00 | | 6 353.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 129 900.00 | 92 825.00 | | 129 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 691.00 | 670 571.00 | | 802 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 091.00 | 411 895.00 | | 424 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 600.00 | 258 676.00 | | 378 600.00 |
| |
| 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 | 166 047.00 | | | 166 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 973.00 | |
I4 DECREASES Grand Total | | 2 827.00 | 163 220.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 59 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 377.00 | 3 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 900.00 | | | 59 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 174.00 | | | 6 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 973.00 | | | 99 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 997.00 | 1 451.00 | 2 827.00 | 32 997.00 |
PE DEPRECIATION Total including other intangible assets | 29 900.00 | | 450.00 | 29 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | 1 451.00 | 2 377.00 | 3 097.00 |
| |
| 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 | 15 755.00 | 15 755.00 | | 15 755.00 |
8C Staff and Related Accounts | 9 084.00 | 9 084.00 | | 9 084.00 |
8D Social Security and Other Social Organizations | 53 315.00 | 53 315.00 | | 53 315.00 |
8E Income Taxes | 39 421.00 | 39 421.00 | | 39 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 926.00 | 82 926.00 | | 82 926.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 1 990 000.00 | 327 646.00 | 1 662 354.00 | 1 990 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988 409.00 | 1 988 409.00 | | 1 988 409.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 563.00 | 1 991 563.00 | | 1 991 563.00 |
VW VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 151.00 | 539 797.00 | 1 662 354.00 | 2 202 151.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 200.00 | 1 222.00 | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 905.00 | 131 767.00 | | 111 905.00 |
ST Other accounts | 39 607.00 | 43 381.00 | | 39 607.00 |
XQ Rental, rental and co-ownership charges | 7 071.00 | 7 056.00 | | 7 071.00 |
YW Business tax | -1 526.00 | 5 134.00 | | -1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -326.00 | 6 356.00 | | -326.00 |
YY Amount of VAT collected | 155 280.00 | 126 480.00 | | 155 280.00 |
YZ Total deductible VAT on goods and services | 26 010.00 | 32 637.00 | | 26 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 582.00 | 182 203.00 | | 158 582.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
