| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 2 124.00 | | 2 124.00 |
AT Other tangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 824.00 | 3 824.00 | 2 000.00 | 5 824.00 |
BT Goods | 9 039.00 | | 9 039.00 | 9 039.00 |
BX Customers and related accounts | 33 179.00 | | 33 179.00 | 33 179.00 |
BZ Other receivables | 11 779.00 | | 11 779.00 | 11 779.00 |
CD Marketable securities | 115 266.00 | | 115 266.00 | 115 266.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 171 527.00 | | 171 527.00 | 171 527.00 |
CO Grand total (0 to V) | 177 351.00 | 3 824.00 | 173 527.00 | 177 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 96 512.00 | 86 952.00 | | 96 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 185.00 | 9 559.00 | | 9 185.00 |
DL TOTAL (I) | 107 457.00 | 98 272.00 | | 107 457.00 |
DX Trade payables and related accounts | 8 966.00 | 10 911.00 | | 8 966.00 |
DY Tax and social security liabilities | 16 908.00 | 15 296.00 | | 16 908.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EB Prepaid income (2) | 39 282.00 | 41 269.00 | | 39 282.00 |
EC TOTAL (IV) | 66 070.00 | 67 478.00 | | 66 070.00 |
EE Grand total (I to V) | 173 527.00 | 165 750.00 | | 173 527.00 |
EG Accrued income and payables due within one year | 66 070.00 | 67 478.00 | | 66 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 683.00 | |
FD Production sold - goods | | | 120 428.00 | |
FJ Net sales | | | 170 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 170 122.00 | |
FS Purchases of goods (including customs duties) | | | 30 495.00 | |
FT Inventory change (goods) | | | 3 434.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 19 122.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 89 040.00 | |
FZ Social Security Contributions | | | 17 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 919.00 | |
GG - OPERATING RESULT (I - II) | | | 8 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 594.00 | | |
HK Income tax | | 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 104.00 | 177 500.00 | | 171 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 919.00 | 167 940.00 | | 161 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 185.00 | 9 559.00 | | 9 185.00 |
| |
| 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 | 4 644.00 | | 1 181.00 | 4 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 5 825.00 | |
IO DECREASES Total including other intangible assets | | | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 1 181.00 | 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 824.00 | | | 3 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 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 | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 11 776.00 | 11 776.00 | | 11 776.00 |
8L Deferred income | 39 282.00 | 39 282.00 | | 39 282.00 |
UT Other financial assets | 2 001.00 | | | 2 001.00 |
UX Other trade receivables | 33 180.00 | | | 33 180.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 306.00 | | | 306.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 5 910.00 | | | 5 910.00 |
VN Other taxes, similar payments | 4 724.00 | | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 960.00 | 44 959.00 | 2 001.00 | 46 960.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 070.00 | 66 070.00 | | 66 070.00 |
