| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | | 252.00 | 252.00 |
AT Other tangible assets | 3 441.00 | 616.00 | 2 825.00 | 3 441.00 |
BH Other financial assets | 8 493.00 | | 8 493.00 | 8 493.00 |
BJ TOTAL (I) | 12 186.00 | 616.00 | 11 570.00 | 12 186.00 |
BX Customers and related accounts | 130 534.00 | | 130 534.00 | 130 534.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 72 721.00 | | 72 721.00 | 72 721.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 218 216.00 | | 218 216.00 | 218 216.00 |
CO Grand total (0 to V) | 230 402.00 | 616.00 | 229 786.00 | 230 402.00 |
CP Shares due in less than one year | 8 493.00 | | | 8 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 476.00 | | | 23 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 369.00 | 23 476.00 | | 71 369.00 |
DL TOTAL (I) | 95 845.00 | 24 476.00 | | 95 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 2 641.00 | | 185.00 |
DX Trade payables and related accounts | 77 291.00 | 38 768.00 | | 77 291.00 |
DY Tax and social security liabilities | 56 464.00 | 10 733.00 | | 56 464.00 |
EC TOTAL (IV) | 133 941.00 | 52 143.00 | | 133 941.00 |
EE Grand total (I to V) | 229 786.00 | 76 619.00 | | 229 786.00 |
EG Accrued income and payables due within one year | 133 941.00 | 52 143.00 | | 133 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 976.00 | | 447 976.00 | 447 976.00 |
FJ Net sales | 447 976.00 | | 447 976.00 | 447 976.00 |
FR Total operating income (I) | | | 447 976.00 | |
FW Other purchases and external expenses | | | 342 553.00 | |
FY Salaries and Wages | | | 26 384.00 | |
FZ Social Security Contributions | | | 6 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 376 573.00 | |
GG - OPERATING RESULT (I - II) | | | 71 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 976.00 | 61 245.00 | | 447 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 607.00 | 37 769.00 | | 376 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 369.00 | 23 476.00 | | 71 369.00 |
| |
| 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 | 899.00 | | 11 287.00 | 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 493.00 | |
I4 DECREASES Grand Total | | | 12 186.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | 2 542.00 | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 493.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185.00 | 431.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 431.00 | | 185.00 |
| |
| 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 | 77 291.00 | 77 291.00 | | 77 291.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
UT Other financial assets | 8 493.00 | 8 493.00 | | 8 493.00 |
UX Other trade receivables | 130 534.00 | | | 130 534.00 |
UY Staff and related accounts | 459.00 | | | 459.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 7 470.00 | | | 7 470.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | | | 2 408.00 |
VS Prepaid expenses | 4 602.00 | | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 987.00 | 153 987.00 | | 153 987.00 |
VW VAT | 49 556.00 | 49 556.00 | | 49 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 941.00 | 133 941.00 | | 133 941.00 |
