| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 977.00 | 14 888.00 | 46 089.00 | 60 977.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 63 297.00 | 14 888.00 | 48 409.00 | 63 297.00 |
BX Customers and related accounts | 17 664.00 | | 17 664.00 | 17 664.00 |
BZ Other receivables | 432 246.00 | | 432 246.00 | 432 246.00 |
CF Cash and cash equivalents | 374 529.00 | | 374 529.00 | 374 529.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 825 279.00 | | 825 279.00 | 825 279.00 |
CO Grand total (0 to V) | 888 575.00 | 14 888.00 | 873 687.00 | 888 575.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 517 566.00 | 602 198.00 | | 517 566.00 |
DL TOTAL (I) | 526 366.00 | 610 998.00 | | 526 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 748.00 | 167 242.00 | | 268 748.00 |
DX Trade payables and related accounts | 6 528.00 | 8 830.00 | | 6 528.00 |
DY Tax and social security liabilities | 44 434.00 | 38 659.00 | | 44 434.00 |
EC TOTAL (IV) | 319 710.00 | 214 731.00 | | 319 710.00 |
EE Grand total (I to V) | 846 076.00 | 825 729.00 | | 846 076.00 |
EG Accrued income and payables due within one year | 319 710.00 | 214 731.00 | | 319 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 664.00 | | 94 664.00 | 94 664.00 |
FJ Net sales | 94 664.00 | | 94 664.00 | 94 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 95 465.00 | |
FW Other purchases and external expenses | | | 39 146.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 11 766.00 | |
FZ Social Security Contributions | | | 4 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 854.00 | | | 19 854.00 |
HD Total exceptional income (VII) | 19 854.00 | | | 19 854.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 17 944.00 | | | 17 944.00 |
HH Total exceptional expenses (VIII) | 18 169.00 | | | 18 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | | | 1 685.00 |
HK Income tax | 4 819.00 | 1 925.00 | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 798.00 | 181 570.00 | | 116 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 187.00 | 66 203.00 | | 89 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 611.00 | 115 367.00 | | 27 611.00 |
| |
| 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 | 39 545.00 | | | 39 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | | 63 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 225.00 | | | 37 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 501.00 | 8 927.00 | 10 539.00 | 16 501.00 |
| |
| 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 | 6 528.00 | 6 528.00 | | 6 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 748.00 | 268 748.00 | | 268 748.00 |
UT Other financial assets | 520.00 | | | 520.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
