| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 293.00 | 3 101.00 | 192.00 | 3 293.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 419 842.00 | 3 101.00 | 416 742.00 | 419 842.00 |
BX Customers and related accounts | 143 649.00 | | 143 649.00 | 143 649.00 |
BZ Other receivables | 140 850.00 | | 140 850.00 | 140 850.00 |
CF Cash and cash equivalents | 15 273.00 | | 15 273.00 | 15 273.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 303 895.00 | | 303 895.00 | 303 895.00 |
CO Grand total (0 to V) | 723 737.00 | 3 101.00 | 720 636.00 | 723 737.00 |
CU Other investments | 396 549.00 | | 396 549.00 | 396 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 260 796.00 | 152 941.00 | | 260 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 588.00 | 107 855.00 | | 52 588.00 |
DL TOTAL (I) | 357 384.00 | 304 796.00 | | 357 384.00 |
DU Loans and Debts from Credit Institutions (3) | 99 561.00 | 127 776.00 | | 99 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 255.00 | | 314.00 |
DX Trade payables and related accounts | 215 084.00 | 134 499.00 | | 215 084.00 |
DY Tax and social security liabilities | 33 793.00 | 19 243.00 | | 33 793.00 |
EB Prepaid income (2) | 14 500.00 | 10 000.00 | | 14 500.00 |
EC TOTAL (IV) | 363 252.00 | 291 773.00 | | 363 252.00 |
EE Grand total (I to V) | 720 636.00 | 596 569.00 | | 720 636.00 |
EG Accrued income and payables due within one year | 293 011.00 | 192 212.00 | | 293 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 688.00 | | 450 688.00 | 450 688.00 |
FJ Net sales | 450 688.00 | | 450 688.00 | 450 688.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 690.00 | |
FW Other purchases and external expenses | | | 425 732.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 442 780.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 898.00 | 2 268.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 690.00 | 528 836.00 | | 500 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 103.00 | 420 982.00 | | 448 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 588.00 | 107 855.00 | | 52 588.00 |
| |
| 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 | 416 489.00 | | 3 353.00 | 416 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 549.00 | |
I4 DECREASES Grand Total | | | 419 842.00 | |
IO DECREASES Total including other intangible assets | | | 23 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 3 293.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 489.00 | | 60.00 | 396 489.00 |
| |
| 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 | 215 084.00 | 215 084.00 | | 215 084.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 143 649.00 | | | 143 649.00 |
VB VAT | 37 334.00 | | | 37 334.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 99 561.00 | 29 320.00 | 70 241.00 | 99 561.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 28 215.00 | | | 28 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 515.00 | | | 53 515.00 |
VS Prepaid expenses | 4 123.00 | | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 621.00 | 288 621.00 | | 288 621.00 |
VW VAT | 32 561.00 | 32 561.00 | | 32 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 252.00 | 293 011.00 | 70 241.00 | 363 252.00 |
