| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 067.00 | 333.00 | 1 400.00 |
AT Other tangible assets | 1 584.00 | 8.00 | 1 576.00 | 1 584.00 |
BJ TOTAL (I) | 1 202 884.00 | 1 075.00 | 1 201 809.00 | 1 202 884.00 |
BX Customers and related accounts | 46 700.00 | | 46 700.00 | 46 700.00 |
BZ Other receivables | 388 916.00 | | 388 916.00 | 388 916.00 |
CF Cash and cash equivalents | 363 940.00 | | 363 940.00 | 363 940.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 800 003.00 | | 800 003.00 | 800 003.00 |
CO Grand total (0 to V) | 2 002 887.00 | 1 075.00 | 2 001 812.00 | 2 002 887.00 |
CU Other investments | 1 199 900.00 | | 1 199 900.00 | 1 199 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 990.00 | | | 1 209 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 974.00 | | | 30 974.00 |
DL TOTAL (I) | 1 240 964.00 | | | 1 240 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 295.00 | | | 612 295.00 |
DX Trade payables and related accounts | 102 359.00 | | | 102 359.00 |
DY Tax and social security liabilities | 46 194.00 | | | 46 194.00 |
EC TOTAL (IV) | 760 848.00 | | | 760 848.00 |
EE Grand total (I to V) | 2 001 812.00 | | | 2 001 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 871.00 | | 475 871.00 | 475 871.00 |
FJ Net sales | 475 871.00 | | 475 871.00 | 475 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 823.00 | |
FW Other purchases and external expenses | | | 372 660.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 37 862.00 | |
FZ Social Security Contributions | | | 14 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 067.00 | |
GG - OPERATING RESULT (I - II) | | | 50 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 095.00 | |
GP Total financial income (V) | | | 7 095.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 878.00 | | | 14 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 919.00 | | | 484 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 945.00 | | | 453 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 974.00 | | | 30 974.00 |
| |
| 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 | | | 1 202 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 900.00 | |
I4 DECREASES Grand Total | | | 1 202 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 199 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 075.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
| |
| 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 | 102 359.00 | 102 359.00 | | 102 359.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 18 797.00 | 18 797.00 | | 18 797.00 |
8E Income Taxes | 13 661.00 | 13 661.00 | | 13 661.00 |
UX Other trade receivables | 46 700.00 | | | 46 700.00 |
VB VAT | 17 098.00 | | | 17 098.00 |
VC Group and associates | 371 692.00 | | | 371 692.00 |
VI Group and Associates | 612 295.00 | 612 295.00 | | 612 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 063.00 | 436 063.00 | | 436 063.00 |
VW VAT | 11 894.00 | 11 894.00 | | 11 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 848.00 | 760 848.00 | | 760 848.00 |
