| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 759.00 | 16 759.00 | | 16 759.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 9 378.00 | 2 496.00 | 6 882.00 | 9 378.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 507 842.00 | 20 205.00 | 487 637.00 | 507 842.00 |
BX Customers and related accounts | 62 862.00 | | 62 862.00 | 62 862.00 |
BZ Other receivables | 320 312.00 | | 320 312.00 | 320 312.00 |
CD Marketable securities | 411 991.00 | | 411 991.00 | 411 991.00 |
CF Cash and cash equivalents | 19 465.00 | | 19 465.00 | 19 465.00 |
CH Prepaid expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 824 751.00 | | 824 751.00 | 824 751.00 |
CO Grand total (0 to V) | 1 332 593.00 | 20 205.00 | 1 312 388.00 | 1 332 593.00 |
CU Other investments | 480 755.00 | | 480 755.00 | 480 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 980.00 | 253 980.00 | | 253 980.00 |
DB Share, merger, contribution premiums, etc. | 706 447.00 | 706 447.00 | | 706 447.00 |
DD Legal reserve (1) | 1 414.00 | 1 290.00 | | 1 414.00 |
DH Retained earnings | 26 837.00 | 24 487.00 | | 26 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 102.00 | 2 474.00 | | 18 102.00 |
DL TOTAL (I) | 1 006 779.00 | 988 677.00 | | 1 006 779.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 172.00 | 200 309.00 | | 207 172.00 |
DX Trade payables and related accounts | 64 082.00 | 38 299.00 | | 64 082.00 |
DY Tax and social security liabilities | 34 310.00 | 25 532.00 | | 34 310.00 |
EC TOTAL (IV) | 305 609.00 | 264 140.00 | | 305 609.00 |
EE Grand total (I to V) | 1 312 388.00 | 1 252 817.00 | | 1 312 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 827.00 | | 316 827.00 | 316 827.00 |
FJ Net sales | 316 827.00 | | 316 827.00 | 316 827.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 270.00 | |
FW Other purchases and external expenses | | | 185 882.00 | |
FX Taxes, duties, and similar payments | | | 24 611.00 | |
FY Salaries and Wages | | | 71 530.00 | |
FZ Social Security Contributions | | | 27 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GB Operating Expenses - Provisions | | | 688.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 312 920.00 | |
GG - OPERATING RESULT (I - II) | | | 4 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 918.00 | 699.00 | | -11 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 103.00 | 219 193.00 | | 319 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 002.00 | 216 720.00 | | 301 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 102.00 | 2 474.00 | | 18 102.00 |
| |
| 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 | 509 353.00 | | 7 815.00 | 509 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 759.00 | | | 16 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 375.00 | 480 755.00 | |
I4 DECREASES Grand Total | | 9 325.00 | 507 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 759.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 9 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 759.00 | | 7 570.00 | 7 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 885.00 | | 245.00 | 483 885.00 |
| |
| 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 | 64 082.00 | 64 082.00 | | 64 082.00 |
8C Staff and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8D Social Security and Other Social Organizations | 15 932.00 | 15 932.00 | | 15 932.00 |
UX Other trade receivables | 62 862.00 | | | 62 862.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 8 287.00 | | | 8 287.00 |
VC Group and associates | 85 117.00 | | | 85 117.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 207 172.00 | 207 172.00 | | 207 172.00 |
VM Income taxes | 222 220.00 | | | 222 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 681.00 | | | 4 681.00 |
VS Prepaid expenses | 10 120.00 | | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 295.00 | 393 295.00 | | 393 295.00 |
VW VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 609.00 | 305 609.00 | | 305 609.00 |
