| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | 64 931.00 | 15 069.00 | 80 000.00 |
AT Other tangible assets | 100 267.00 | 43 408.00 | 56 859.00 | 100 267.00 |
BJ TOTAL (I) | 366 937.00 | 108 339.00 | 258 598.00 | 366 937.00 |
BX Customers and related accounts | 319 920.00 | | 319 920.00 | 319 920.00 |
BZ Other receivables | 342 628.00 | | 342 628.00 | 342 628.00 |
CF Cash and cash equivalents | 260 257.00 | | 260 257.00 | 260 257.00 |
CJ TOTAL (II) | 922 805.00 | | 922 805.00 | 922 805.00 |
CO Grand total (0 to V) | 1 289 742.00 | 108 339.00 | 1 181 403.00 | 1 289 742.00 |
CU Other investments | 186 670.00 | | 186 670.00 | 186 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 640 328.00 | | | 640 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 018.00 | | | 177 018.00 |
DL TOTAL (I) | 1 037 346.00 | | | 1 037 346.00 |
DU Loans and Debts from Credit Institutions (3) | 43 838.00 | | | 43 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 119.00 | | | 15 119.00 |
DX Trade payables and related accounts | 40 930.00 | | | 40 930.00 |
DY Tax and social security liabilities | 44 171.00 | | | 44 171.00 |
EC TOTAL (IV) | 144 057.00 | | | 144 057.00 |
EE Grand total (I to V) | 1 181 403.00 | | | 1 181 403.00 |
EG Accrued income and payables due within one year | 144 057.00 | | | 144 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 480.00 | | 185 480.00 | 185 480.00 |
FJ Net sales | 185 480.00 | | 185 480.00 | 185 480.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 484.00 | |
FW Other purchases and external expenses | | | 54 078.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 19 537.00 | |
FZ Social Security Contributions | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 637.00 | |
GG - OPERATING RESULT (I - II) | | | 60 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 000.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 139 440.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 458.00 | | | 20 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 458.00 | | | -20 458.00 |
HK Income tax | 1 861.00 | | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 924.00 | | | 324 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 906.00 | | | 147 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 018.00 | | | 177 018.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 119.00 | 15 119.00 | | 15 119.00 |
8B Suppliers and Related Accounts | 40 930.00 | 40 930.00 | | 40 930.00 |
VG Loans with a maturity of up to one year at origin | 43 838.00 | 43 838.00 | | 43 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 171.00 | 44 171.00 | | 44 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 548.00 | 662 548.00 | | 662 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 057.00 | 144 057.00 | | 144 057.00 |
