| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 336.00 | 5 336.00 | | 5 336.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 86 029.00 | 85 666.00 | 363.00 | 86 029.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 91 810.00 | 91 408.00 | 401.00 | 91 810.00 |
BX Customers and related accounts | 107 167.00 | | 107 167.00 | 107 167.00 |
BZ Other receivables | 6 005.00 | | 6 005.00 | 6 005.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 86 912.00 | | 86 912.00 | 86 912.00 |
CJ TOTAL (II) | 400 084.00 | | 400 084.00 | 400 084.00 |
CO Grand total (0 to V) | 491 893.00 | 91 408.00 | 400 485.00 | 491 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 234 394.00 | 212 195.00 | | 234 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 702.00 | 22 199.00 | | 58 702.00 |
DL TOTAL (I) | 326 096.00 | 267 394.00 | | 326 096.00 |
DX Trade payables and related accounts | 52 573.00 | 44 026.00 | | 52 573.00 |
DY Tax and social security liabilities | 21 816.00 | 15 137.00 | | 21 816.00 |
EA Other liabilities | | 57 865.00 | | |
EC TOTAL (IV) | 74 389.00 | 117 029.00 | | 74 389.00 |
EE Grand total (I to V) | 400 485.00 | 384 423.00 | | 400 485.00 |
EG Accrued income and payables due within one year | 74 389.00 | 117 029.00 | | 74 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 802.00 | | 184 802.00 | 184 802.00 |
FJ Net sales | 184 802.00 | | 184 802.00 | 184 802.00 |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 185 519.00 | |
FW Other purchases and external expenses | | | 63 163.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 32 818.00 | |
FZ Social Security Contributions | | | 10 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 110 686.00 | |
GG - OPERATING RESULT (I - II) | | | 74 833.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 2 827.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 936.00 | 3 659.00 | | 17 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 346.00 | 128 619.00 | | 188 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 643.00 | 106 420.00 | | 129 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 702.00 | 22 199.00 | | 58 702.00 |
| |
| 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 | 91 810.00 | | | 91 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 91 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 436.00 | | | 86 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 252.00 | 1 157.00 | | 90 252.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 916.00 | 1 157.00 | | 84 916.00 |
| |
| 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 | 52 573.00 | 52 573.00 | | 52 573.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8E Income Taxes | 12 928.00 | 12 928.00 | | 12 928.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 107 167.00 | | | 107 167.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 5 255.00 | | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 210.00 | 113 210.00 | | 113 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 389.00 | 74 389.00 | | 74 389.00 |
