| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 87.00 | 123.00 | 210.00 |
AT Other tangible assets | 50 395.00 | 10 135.00 | 40 260.00 | 50 395.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 64 385.00 | 10 222.00 | 54 163.00 | 64 385.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 28 241.00 | | 28 241.00 | 28 241.00 |
CF Cash and cash equivalents | 6 801.00 | | 6 801.00 | 6 801.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 54 656.00 | | 54 656.00 | 54 656.00 |
CO Grand total (0 to V) | 119 041.00 | 10 222.00 | 108 819.00 | 119 041.00 |
CU Other investments | 7 080.00 | | 7 080.00 | 7 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 406.00 | 3 879.00 | | 51 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 001.00 | 47 527.00 | | 31 001.00 |
DL TOTAL (I) | 83 507.00 | 52 506.00 | | 83 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 750.00 | | |
DX Trade payables and related accounts | 21 812.00 | 65 654.00 | | 21 812.00 |
DY Tax and social security liabilities | 2 000.00 | 6 610.00 | | 2 000.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 25 312.00 | 104 014.00 | | 25 312.00 |
EE Grand total (I to V) | 108 819.00 | 156 521.00 | | 108 819.00 |
EG Accrued income and payables due within one year | 25 312.00 | 104 014.00 | | 25 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 204.00 | 182 781.00 | 233 985.00 | 51 204.00 |
FJ Net sales | 51 204.00 | 182 781.00 | 233 985.00 | 51 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 246 005.00 | |
FW Other purchases and external expenses | | | 186 195.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GE Other Expenses | | | 15 030.00 | |
GF Total Operating Expenses (II) | | | 208 134.00 | |
GG - OPERATING RESULT (I - II) | | | 37 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 190.00 | 432.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 432.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -432.00 | | -1 190.00 |
HK Income tax | 5 680.00 | 13 497.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 005.00 | 378 147.00 | | 246 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 004.00 | 330 620.00 | | 215 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 001.00 | 47 527.00 | | 31 001.00 |
| |
| 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 | 57 275.00 | | 7 110.00 | 57 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 780.00 | |
I4 DECREASES Grand Total | | | 64 385.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 285.00 | | 3 110.00 | 47 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | 4 000.00 | 9 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 937.00 | 5 285.00 | | 4 937.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 42.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 892.00 | 5 243.00 | | 4 892.00 |
| |
| 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 | 21 812.00 | 21 812.00 | | 21 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 12 500.00 | | | 12 500.00 |
VB VAT | 24 730.00 | | | 24 730.00 |
VM Income taxes | 3 511.00 | | | 3 511.00 |
VS Prepaid expenses | 7 113.00 | | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 554.00 | 54 554.00 | | 54 554.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 312.00 | 25 312.00 | | 25 312.00 |
