| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 2 465.00 | 595.00 | 3 060.00 |
AT Other tangible assets | 5 631.00 | 1 737.00 | 3 893.00 | 5 631.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 478 867.00 | 4 202.00 | 474 665.00 | 478 867.00 |
BX Customers and related accounts | 53 502.00 | | 53 502.00 | 53 502.00 |
BZ Other receivables | 620 602.00 | | 620 602.00 | 620 602.00 |
CF Cash and cash equivalents | 39 242.00 | | 39 242.00 | 39 242.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 713 656.00 | | 713 656.00 | 713 656.00 |
CO Grand total (0 to V) | 1 192 523.00 | 4 202.00 | 1 188 320.00 | 1 192 523.00 |
CU Other investments | 467 376.00 | | 467 376.00 | 467 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 243 236.00 | 50 882.00 | | 243 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 918.00 | 242 354.00 | | 194 918.00 |
DL TOTAL (I) | 988 154.00 | 843 236.00 | | 988 154.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 6 423.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 788.00 | 128 408.00 | | 140 788.00 |
DX Trade payables and related accounts | | 5 678.00 | | |
DY Tax and social security liabilities | 51 420.00 | 76 593.00 | | 51 420.00 |
EA Other liabilities | 7 808.00 | 1 695.00 | | 7 808.00 |
EC TOTAL (IV) | 200 167.00 | 218 798.00 | | 200 167.00 |
EE Grand total (I to V) | 1 188 320.00 | 1 062 033.00 | | 1 188 320.00 |
EG Accrued income and payables due within one year | 200 167.00 | 218 798.00 | | 200 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 247.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 385.00 | | 295 385.00 | 295 385.00 |
FJ Net sales | 295 385.00 | | 295 385.00 | 295 385.00 |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 296 285.00 | |
FW Other purchases and external expenses | | | 16 901.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 233 378.00 | |
FZ Social Security Contributions | | | 44 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 936.00 | |
GH Attributed profit or transferred loss (III) | | | 120 729.00 | |
GI Supported loss or transferred profit (IV) | | | 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 110 110.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 30 688.00 | 51 906.00 | | 30 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 124.00 | 597 342.00 | | 527 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 206.00 | 354 988.00 | | 332 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 918.00 | 242 354.00 | | 194 918.00 |
| |
| 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 | 476 567.00 | | 2 800.00 | 476 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 470 176.00 | |
I4 DECREASES Grand Total | | 500.00 | 478 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 631.00 | | | 5 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 876.00 | | 2 800.00 | 467 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 832.00 | 1 370.00 | | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 1 020.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 350.00 | | 1 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
8D Social Security and Other Social Organizations | 26 713.00 | 26 713.00 | | 26 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 53 502.00 | | | 53 502.00 |
UY Staff and related accounts | 1 664.00 | | | 1 664.00 |
VB VAT | 362.00 | | | 362.00 |
VC Group and associates | 593 282.00 | | | 593 282.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 140 788.00 | 140 788.00 | | 140 788.00 |
VM Income taxes | 25 293.00 | | | 25 293.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 213.00 | 674 413.00 | 2 800.00 | 677 213.00 |
VW VAT | 12 708.00 | 12 708.00 | | 12 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 167.00 | 200 167.00 | | 200 167.00 |
