| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 587.00 | 26 630.00 | 3 957.00 | 30 587.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 949.00 | 26 630.00 | 24 319.00 | 50 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CF Cash and cash equivalents | 123 303.00 | | 123 303.00 | 123 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 133.00 | | 130 133.00 | 130 133.00 |
CO Grand total (0 to V) | 181 082.00 | 26 630.00 | 154 452.00 | 181 082.00 |
CU Other investments | 20 362.00 | | 20 362.00 | 20 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DG Other reserves | 79 272.00 | 44 757.00 | | 79 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 645.00 | 34 515.00 | | 23 645.00 |
DL TOTAL (I) | 110 513.00 | 86 867.00 | | 110 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 464.00 | 21 535.00 | | 11 464.00 |
DX Trade payables and related accounts | 6 966.00 | 4 473.00 | | 6 966.00 |
DY Tax and social security liabilities | 25 439.00 | 29 514.00 | | 25 439.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 43 939.00 | 55 523.00 | | 43 939.00 |
EE Grand total (I to V) | 154 452.00 | 142 390.00 | | 154 452.00 |
EG Accrued income and payables due within one year | 43 939.00 | 55 523.00 | | 43 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 959.00 | | 211 959.00 | 211 959.00 |
FJ Net sales | 211 959.00 | | 211 959.00 | 211 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 213 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 268.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 69 809.00 | |
FZ Social Security Contributions | | | 35 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 695.00 | |
GG - OPERATING RESULT (I - II) | | | 29 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 680.00 | 15 610.00 | | 10 680.00 |
HD Total exceptional income (VII) | 10 680.00 | 15 610.00 | | 10 680.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 11 971.00 | 5 790.00 | | 11 971.00 |
HH Total exceptional expenses (VIII) | 11 971.00 | 5 835.00 | | 11 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | 9 774.00 | | -1 291.00 |
HK Income tax | 5 436.00 | 10 020.00 | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 748.00 | 296 728.00 | | 224 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 103.00 | 262 212.00 | | 201 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 645.00 | 34 515.00 | | 23 645.00 |
| |
| 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 | 83 471.00 | | 5 807.00 | 83 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 680.00 | 20 362.00 | |
I4 DECREASES Grand Total | | 38 328.00 | 50 950.00 | |
IO DECREASES Total including other intangible assets | | 6 892.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 756.00 | 30 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 892.00 | | | 6 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 179.00 | | 1 165.00 | 50 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | 4 642.00 | 26 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 338.00 | 2 648.00 | 26 356.00 | 50 338.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | | 6 892.00 | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 446.00 | 2 648.00 | 19 464.00 | 43 446.00 |
| |
| 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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8C Staff and Related Accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
8D Social Security and Other Social Organizations | 15 897.00 | 15 897.00 | | 15 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VI Group and Associates | 11 465.00 | 11 465.00 | | 11 465.00 |
VM Income taxes | 5 035.00 | | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 939.00 | 43 939.00 | | 43 939.00 |
