| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 849.00 | 11 477.00 | 12 372.00 | 23 849.00 |
AT Other tangible assets | 82 744.00 | 74 207.00 | 8 537.00 | 82 744.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 112 593.00 | 85 684.00 | 26 909.00 | 112 593.00 |
BZ Other receivables | 2 368 630.00 | | 2 368 630.00 | 2 368 630.00 |
CF Cash and cash equivalents | 22 065.00 | | 22 065.00 | 22 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 390 694.00 | | 2 390 694.00 | 2 390 694.00 |
CO Grand total (0 to V) | 2 503 287.00 | 85 684.00 | 2 417 603.00 | 2 503 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 589 168.00 | 933 737.00 | | 1 589 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 837.00 | 655 430.00 | | 611 837.00 |
DL TOTAL (I) | 2 212 005.00 | 1 600 168.00 | | 2 212 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 392 431.00 | | |
DX Trade payables and related accounts | 8 645.00 | 38 761.00 | | 8 645.00 |
DY Tax and social security liabilities | 196 953.00 | 303 091.00 | | 196 953.00 |
EC TOTAL (IV) | 205 598.00 | 734 283.00 | | 205 598.00 |
EE Grand total (I to V) | 2 417 603.00 | 2 334 451.00 | | 2 417 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 533 123.00 | 1 533 123.00 | |
FJ Net sales | | 1 533 123.00 | 1 533 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 534 371.00 | |
FW Other purchases and external expenses | | | 122 204.00 | |
FX Taxes, duties, and similar payments | | | 21 475.00 | |
FY Salaries and Wages | | | 1 012 861.00 | |
FZ Social Security Contributions | | | 246 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 1 414 264.00 | |
GG - OPERATING RESULT (I - II) | | | 120 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -491 731.00 | -522 501.00 | | -491 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 371.00 | 1 696 816.00 | | 1 534 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 533.00 | 1 041 386.00 | | 922 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 837.00 | 655 430.00 | | 611 837.00 |
| |
| 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 | 106 593.00 | | | 106 593.00 |
I4 DECREASES Grand Total | | | 106 593.00 | |
IO DECREASES Total including other intangible assets | | | 23 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 849.00 | | | 23 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 744.00 | | | 82 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 878.00 | 10 806.00 | | 74 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 282.00 | 6 195.00 | | 5 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 596.00 | 4 612.00 | | 69 596.00 |
| |
| 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 | 8 645.00 | 8 645.00 | | 8 645.00 |
8C Staff and Related Accounts | 98 422.00 | 98 422.00 | | 98 422.00 |
8D Social Security and Other Social Organizations | 98 531.00 | 98 531.00 | | 98 531.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 10 563.00 | | | 10 563.00 |
VC Group and associates | 1 837 296.00 | | | 1 837 296.00 |
VM Income taxes | 518 417.00 | | | 518 417.00 |
VP Miscellaneous | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 630.00 | 2 368 630.00 | 6 000.00 | 2 374 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 598.00 | 205 598.00 | | 205 598.00 |
