| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415.00 | 415.00 | | 415.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 469 053.00 | 26 109.00 | 442 945.00 | 469 053.00 |
BX Customers and related accounts | 125 860.00 | | 125 860.00 | 125 860.00 |
CF Cash and cash equivalents | 95 331.00 | | 95 331.00 | 95 331.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 244 650.00 | | 244 650.00 | 244 650.00 |
CO Grand total (0 to V) | 712 703.00 | 26 109.00 | 687 595.00 | 712 703.00 |
CU Other investments | 435 019.00 | | 435 019.00 | 435 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 950.00 | 261 950.00 | | 261 950.00 |
DD Legal reserve (1) | 16 283.00 | 16 283.00 | | 16 283.00 |
DG Other reserves | 41 369.00 | 261 869.00 | | 41 369.00 |
DH Retained earnings | -8 295.00 | -4 950.00 | | -8 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 766.00 | -3 345.00 | | 5 766.00 |
DL TOTAL (I) | 317 072.00 | 531 806.00 | | 317 072.00 |
DX Trade payables and related accounts | 20 632.00 | 15 155.00 | | 20 632.00 |
EA Other liabilities | 227 860.00 | | | 227 860.00 |
EC TOTAL (IV) | 370 523.00 | 45 441.00 | | 370 523.00 |
EE Grand total (I to V) | 687 595.00 | 577 247.00 | | 687 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 655.00 | | 112 655.00 | 112 655.00 |
FJ Net sales | 112 655.00 | | 112 655.00 | 112 655.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 112 666.00 | |
FW Other purchases and external expenses | | | 50 830.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 32 225.00 | |
FZ Social Security Contributions | | | 22 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 686.00 | 76 250.00 | | 112 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 920.00 | 79 596.00 | | 109 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 766.00 | -3 345.00 | | 5 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 774.00 | 335.00 | | 25 774.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 359.00 | 335.00 | | 25 359.00 |
| |
| 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 | 20 632.00 | 20 632.00 | | 20 632.00 |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
UT Other financial assets | 3 951.00 | | | 3 951.00 |
UX Other trade receivables | 125 860.00 | | | 125 860.00 |
VB VAT | 3 370.00 | | | 3 370.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 228 344.00 | 228 344.00 | | 228 344.00 |
VM Income taxes | 16 769.00 | | | 16 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 611.00 | 81 611.00 | | 81 611.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 270.00 | 149 319.00 | 3 951.00 | 153 270.00 |
VW VAT | 29 856.00 | 29 856.00 | | 29 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 523.00 | 370 523.00 | | 370 523.00 |
