| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 794.00 | 54.00 | 740.00 | 794.00 |
AT Other tangible assets | 15 050.00 | 9 579.00 | 5 471.00 | 15 050.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 17 020.00 | 9 634.00 | 7 387.00 | 17 020.00 |
BZ Other receivables | 152 079.00 | | 152 079.00 | 152 079.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 120 697.00 | | 120 697.00 | 120 697.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 423 551.00 | | 423 551.00 | 423 551.00 |
CO Grand total (0 to V) | 440 572.00 | 9 634.00 | 430 938.00 | 440 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 263.00 | 3 000.00 | | 5 263.00 |
DH Retained earnings | 60.00 | 13 466.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 538.00 | 45 257.00 | | 44 538.00 |
DL TOTAL (I) | 349 861.00 | 361 723.00 | | 349 861.00 |
DX Trade payables and related accounts | 39 388.00 | 182 996.00 | | 39 388.00 |
DY Tax and social security liabilities | 38 226.00 | 51 969.00 | | 38 226.00 |
EA Other liabilities | 3 464.00 | 1 789.00 | | 3 464.00 |
EC TOTAL (IV) | 81 077.00 | 236 754.00 | | 81 077.00 |
EE Grand total (I to V) | 430 938.00 | 598 477.00 | | 430 938.00 |
EG Accrued income and payables due within one year | 81 077.00 | 236 754.00 | | 81 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 588.00 | | 417 588.00 | 417 588.00 |
FJ Net sales | 417 588.00 | | 417 588.00 | 417 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 278.00 | |
FW Other purchases and external expenses | | | 91 843.00 | |
FX Taxes, duties, and similar payments | | | 25 706.00 | |
FY Salaries and Wages | | | 170 756.00 | |
FZ Social Security Contributions | | | 67 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 100.00 | |
GG - OPERATING RESULT (I - II) | | | 67 178.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 230.00 | 25 570.00 | | 26 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 868.00 | 409 859.00 | | 428 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 330.00 | 364 602.00 | | 384 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 538.00 | 45 257.00 | | 44 538.00 |
| |
| 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 | 10 946.00 | | 6 074.00 | 10 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 17 020.00 | |
IO DECREASES Total including other intangible assets | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 770.00 | | 5 280.00 | 9 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 969.00 | 2 664.00 | | 6 969.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 969.00 | 2 610.00 | | 6 969.00 |
| |
| 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 | 39 388.00 | 39 388.00 | | 39 388.00 |
8D Social Security and Other Social Organizations | 31 432.00 | 31 432.00 | | 31 432.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 1 176.00 | | | 1 176.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | | | 2 079.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 030.00 | 152 854.00 | 1 176.00 | 154 030.00 |
VW VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 077.00 | 81 077.00 | | 81 077.00 |
