| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 818.00 | 19 818.00 | | 19 818.00 |
AT Other tangible assets | 20 346.00 | 15 408.00 | 4 937.00 | 20 346.00 |
BH Other financial assets | 753 550.00 | | 753 550.00 | 753 550.00 |
BJ TOTAL (I) | 793 715.00 | 35 227.00 | 758 487.00 | 793 715.00 |
BX Customers and related accounts | 37 874.00 | | 37 874.00 | 37 874.00 |
BZ Other receivables | 16 158.00 | | 16 158.00 | 16 158.00 |
CF Cash and cash equivalents | 12 968.00 | | 12 968.00 | 12 968.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 68 792.00 | | 68 792.00 | 68 792.00 |
CO Grand total (0 to V) | 862 507.00 | 35 227.00 | 827 280.00 | 862 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 18 291.00 | 156 925.00 | | 18 291.00 |
DH Retained earnings | 7 589.00 | 7 589.00 | | 7 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 211.00 | 11 366.00 | | 166 211.00 |
DL TOTAL (I) | 797 093.00 | 780 881.00 | | 797 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 594.00 | | |
DX Trade payables and related accounts | 22 408.00 | 8 883.00 | | 22 408.00 |
EA Other liabilities | 7 778.00 | 45 130.00 | | 7 778.00 |
EC TOTAL (IV) | 30 187.00 | 77 607.00 | | 30 187.00 |
EE Grand total (I to V) | 827 280.00 | 858 489.00 | | 827 280.00 |
EG Accrued income and payables due within one year | 30 187.00 | 77 607.00 | | 30 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 219 779.00 | |
FJ Net sales | | | 219 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 220 498.00 | |
FW Other purchases and external expenses | | | 55 699.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 114 912.00 | |
FZ Social Security Contributions | | | 27 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 200 647.00 | |
GG - OPERATING RESULT (I - II) | | | 19 851.00 | |
GP Total financial income (V) | | | 149 945.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 149 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 78 971.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 78 971.00 | | 20 000.00 |
HK Income tax | 3 584.00 | 4 579.00 | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 443.00 | 408 333.00 | | 390 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 231.00 | 396 967.00 | | 224 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 211.00 | 11 366.00 | | 166 211.00 |
| |
| 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 | 702 890.00 | | | 702 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 550.00 | |
I4 DECREASES Grand Total | | | 793 715.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 747.00 | | | 22 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 325.00 | | | 660 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 076.00 | 1 551.00 | 2 400.00 | 36 076.00 |
PE DEPRECIATION Total including other intangible assets | 19 731.00 | 88.00 | | 19 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 346.00 | 1 463.00 | 2 400.00 | 16 346.00 |
| |
| 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 | 22 409.00 | 22 409.00 | | 22 409.00 |
UX Other trade receivables | 37 874.00 | | | 37 874.00 |
VP Miscellaneous | 16 159.00 | | | 16 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 824.00 | 55 824.00 | | 55 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 187.00 | 30 187.00 | | 30 187.00 |
