| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 100.00 | 1 100.00 | 53 000.00 | 54 100.00 |
AT Other tangible assets | 40 111.00 | 24 195.00 | 15 916.00 | 40 111.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 95 348.00 | 25 295.00 | 70 053.00 | 95 348.00 |
BX Customers and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 13 994.00 | | 13 994.00 | 13 994.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 23 725.00 | | 23 725.00 | 23 725.00 |
CO Grand total (0 to V) | 119 072.00 | 25 295.00 | 93 778.00 | 119 072.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 49 472.00 | 49 199.00 | | 49 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | 273.00 | | 3 395.00 |
DL TOTAL (I) | 61 227.00 | 57 832.00 | | 61 227.00 |
DU Loans and Debts from Credit Institutions (3) | 9 144.00 | 15 432.00 | | 9 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 053.00 | | | 16 053.00 |
DX Trade payables and related accounts | 113.00 | 74.00 | | 113.00 |
DY Tax and social security liabilities | 7 241.00 | 7 698.00 | | 7 241.00 |
EC TOTAL (IV) | 32 551.00 | 23 204.00 | | 32 551.00 |
EE Grand total (I to V) | 93 778.00 | 81 036.00 | | 93 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 023.00 | | 52 023.00 | 52 023.00 |
FJ Net sales | 52 023.00 | | 52 023.00 | 52 023.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 026.00 | |
FW Other purchases and external expenses | | | 14 095.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 12 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 47 649.00 | |
GG - OPERATING RESULT (I - II) | | | 4 377.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 156.00 | | |
HD Total exceptional income (VII) | | 5 156.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 6 607.00 | | |
HH Total exceptional expenses (VIII) | | 6 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 541.00 | | |
HK Income tax | 599.00 | 64.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 029.00 | 53 613.00 | | 52 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 634.00 | 53 340.00 | | 48 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | 273.00 | | 3 395.00 |
| |
| 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 | 95 348.00 | | | 95 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | | | 95 348.00 | |
IO DECREASES Total including other intangible assets | | | 54 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 100.00 | | | 54 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 111.00 | | | 40 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 474.00 | 4 820.00 | | 20 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 374.00 | 4 820.00 | | 19 374.00 |
| |
| 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 | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 7 907.00 | | | 7 907.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 9 128.00 | 5 724.00 | 3 404.00 | 9 128.00 |
VI Group and Associates | 16 053.00 | 16 053.00 | | 16 053.00 |
VK Loans repaid during the year | 6 273.00 | | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 730.00 | 9 730.00 | | 9 730.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 551.00 | 29 147.00 | 3 404.00 | 32 551.00 |
