| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 086.00 | 4 086.00 | | 4 086.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 4 086.00 | 4 086.00 | | 4 086.00 |
BX Customers and related accounts | 1 502.00 | | 1 502.00 | 1 502.00 |
BZ Other receivables | 292 141.00 | | 292 141.00 | 292 141.00 |
CF Cash and cash equivalents | 130 595.00 | | 130 595.00 | 130 595.00 |
CJ TOTAL (II) | 424 239.00 | | 424 239.00 | 424 239.00 |
CO Grand total (0 to V) | 428 324.00 | 4 086.00 | 424 239.00 | 428 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DD Legal reserve (1) | 1 004.00 | 308.00 | | 1 004.00 |
DG Other reserves | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 42 494.00 | 5 844.00 | | 42 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 689.00 | 37 346.00 | | 83 689.00 |
DL TOTAL (I) | 138 187.00 | 54 498.00 | | 138 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 629.00 | 45 540.00 | | 141 629.00 |
DX Trade payables and related accounts | 4 662.00 | 12 780.00 | | 4 662.00 |
DY Tax and social security liabilities | 9 211.00 | 5 958.00 | | 9 211.00 |
EA Other liabilities | 130 549.00 | 72 244.00 | | 130 549.00 |
EC TOTAL (IV) | 286 052.00 | 136 522.00 | | 286 052.00 |
EE Grand total (I to V) | 424 239.00 | 191 020.00 | | 424 239.00 |
EI Including equity loans | 141 629.00 | | | 141 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 950.00 | | 199 950.00 | 199 950.00 |
FJ Net sales | 199 950.00 | | 199 950.00 | 199 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 855.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 284 458.00 | |
FW Other purchases and external expenses | | | 109 517.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 29 284.00 | |
FZ Social Security Contributions | | | 10 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 158 645.00 | |
GG - OPERATING RESULT (I - II) | | | 125 813.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 109.00 | | | 109.00 |
HK Income tax | 40 975.00 | 17 869.00 | | 40 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 458.00 | 141 032.00 | | 284 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 769.00 | 103 686.00 | | 200 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 689.00 | 37 346.00 | | 83 689.00 |
| |
| 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 | 2 400.00 | | 4 085.00 | 2 400.00 |
I4 DECREASES Grand Total | | 2 400.00 | 4 085.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 4 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 4 085.00 | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 093.00 | 5 392.00 | 2 400.00 | 1 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 5 392.00 | 2 400.00 | 1 093.00 |
| |
| 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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 549.00 | 130 549.00 | | 130 549.00 |
UX Other trade receivables | 1 502.00 | | | 1 502.00 |
VC Group and associates | 268 556.00 | | | 268 556.00 |
VI Group and Associates | 141 629.00 | 141 629.00 | | 141 629.00 |
VM Income taxes | 17 871.00 | | | 17 871.00 |
VP Miscellaneous | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 643.00 | 293 643.00 | | 293 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 051.00 | 286 051.00 | | 286 051.00 |
