| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 948.00 | 364.00 | 9 583.00 | 9 948.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 84 243.00 | 364.00 | 83 878.00 | 84 243.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 93 947.00 | | 93 947.00 | 93 947.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 286 587.00 | | 1 286 587.00 | 1 286 587.00 |
CJ TOTAL (II) | 1 413 942.00 | | 1 413 942.00 | 1 413 942.00 |
CO Grand total (0 to V) | 1 498 184.00 | 364.00 | 1 497 820.00 | 1 498 184.00 |
CU Other investments | 51 480.00 | | 51 480.00 | 51 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 1 057 923.00 | 896 622.00 | | 1 057 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 298.00 | 231 301.00 | | 285 298.00 |
DL TOTAL (I) | 1 442 220.00 | 1 226 923.00 | | 1 442 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 868.00 | 24 868.00 | | 30 868.00 |
DX Trade payables and related accounts | 609.00 | 2 657.00 | | 609.00 |
DY Tax and social security liabilities | 24 123.00 | 29 246.00 | | 24 123.00 |
EA Other liabilities | | 16 891.00 | | |
EC TOTAL (IV) | 55 600.00 | 73 662.00 | | 55 600.00 |
EE Grand total (I to V) | 1 497 820.00 | 1 300 585.00 | | 1 497 820.00 |
EI Including equity loans | 30 868.00 | | | 30 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 105 206.00 | |
FJ Net sales | | | 105 206.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 105 214.00 | |
FW Other purchases and external expenses | | | 2 080.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 45 765.00 | |
FZ Social Security Contributions | | | 12 285.00 | |
GB Operating Expenses - Provisions | | | 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 862.00 | |
GG - OPERATING RESULT (I - II) | | | 42 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 250 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 335.00 | | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 335.00 | | | 4 335.00 |
HK Income tax | 11 705.00 | 9 179.00 | | 11 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 865.00 | 303 377.00 | | 359 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 567.00 | 72 076.00 | | 74 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 298.00 | 231 301.00 | | 285 298.00 |
| |
| 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 | 74 295.00 | | 9 948.00 | 74 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 295.00 | |
I4 DECREASES Grand Total | | | 84 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 295.00 | | | 74 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 364.00 | | |
| |
| 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 | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 24 123.00 | 24 123.00 | | 24 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 868.00 | 30 868.00 | | 30 868.00 |
VS Prepaid expenses | 97 355.00 | 97 355.00 | | 97 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 355.00 | 97 355.00 | | 97 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 600.00 | 55 600.00 | | 55 600.00 |
