| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 761.00 | 4 777.00 | 115 984.00 | 120 761.00 |
AT Other tangible assets | 1 969.00 | 1 531.00 | 438.00 | 1 969.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 123 120.00 | 6 308.00 | 116 812.00 | 123 120.00 |
BX Customers and related accounts | 118 638.00 | 3 280.00 | 115 358.00 | 118 638.00 |
BZ Other receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
CD Marketable securities | 30 359.00 | | 30 359.00 | 30 359.00 |
CF Cash and cash equivalents | 40 453.00 | | 40 453.00 | 40 453.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 213 403.00 | 3 280.00 | 210 123.00 | 213 403.00 |
CO Grand total (0 to V) | 336 523.00 | 9 588.00 | 326 935.00 | 336 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 100.00 | | 7 500.00 |
DG Other reserves | 22 621.00 | 21 681.00 | | 22 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 720.00 | 8 340.00 | | 13 720.00 |
DL TOTAL (I) | 118 841.00 | 105 121.00 | | 118 841.00 |
DU Loans and Debts from Credit Institutions (3) | 54 089.00 | 66 957.00 | | 54 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 647.00 | | 510.00 |
DX Trade payables and related accounts | 128 923.00 | 107 579.00 | | 128 923.00 |
DY Tax and social security liabilities | 24 571.00 | 21 066.00 | | 24 571.00 |
EC TOTAL (IV) | 208 094.00 | 196 249.00 | | 208 094.00 |
EE Grand total (I to V) | 326 935.00 | 301 370.00 | | 326 935.00 |
EG Accrued income and payables due within one year | 167 180.00 | 142 225.00 | | 167 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 481.00 | | 309 481.00 | 309 481.00 |
FJ Net sales | 309 481.00 | | 309 481.00 | 309 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 982.00 | |
FW Other purchases and external expenses | | | 287 128.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 989.00 | |
GG - OPERATING RESULT (I - II) | | | 16 907.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 969.00 | 1 023.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 037.00 | 240 411.00 | | 310 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 317.00 | 232 070.00 | | 296 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 720.00 | 8 340.00 | | 13 720.00 |
| |
| 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 | 123 120.00 | | | 123 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 123 120.00 | |
IO DECREASES Total including other intangible assets | | | 120 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 761.00 | | | 120 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
| |
| 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 | 128 923.00 | 128 923.00 | | 128 923.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 118 638.00 | | | 118 638.00 |
VB VAT | 21 448.00 | | | 21 448.00 |
VH Loans with a maturity of more than one year at origin | 54 089.00 | 13 175.00 | 40 914.00 | 54 089.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 12 854.00 | | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 981.00 | 142 591.00 | 390.00 | 142 981.00 |
VW VAT | 21 627.00 | 21 627.00 | | 21 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 094.00 | 167 180.00 | 40 914.00 | 208 094.00 |
