| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AT Other tangible assets | 31 595.00 | 29 754.00 | 1 841.00 | 31 595.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 47 511.00 | 29 754.00 | 17 757.00 | 47 511.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 86 054.00 | | 86 054.00 | 86 054.00 |
CF Cash and cash equivalents | 209 375.00 | | 209 375.00 | 209 375.00 |
CJ TOTAL (II) | 301 068.00 | | 301 068.00 | 301 068.00 |
CO Grand total (0 to V) | 348 579.00 | 29 754.00 | 318 825.00 | 348 579.00 |
CU Other investments | 15 678.00 | | 15 678.00 | 15 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -75 866.00 | -64 527.00 | | -75 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 116.00 | -11 339.00 | | 54 116.00 |
DL TOTAL (I) | 275 012.00 | 220 896.00 | | 275 012.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 15.00 | | 79.00 |
DX Trade payables and related accounts | 14 708.00 | 3 960.00 | | 14 708.00 |
DY Tax and social security liabilities | 28 685.00 | 9 093.00 | | 28 685.00 |
EA Other liabilities | 341.00 | 341.00 | | 341.00 |
EC TOTAL (IV) | 43 813.00 | 13 409.00 | | 43 813.00 |
EE Grand total (I to V) | 318 825.00 | 234 306.00 | | 318 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 302.00 | | 102 302.00 | 102 302.00 |
FJ Net sales | 102 302.00 | | 102 302.00 | 102 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 134.00 | |
FR Total operating income (I) | | | 108 436.00 | |
FW Other purchases and external expenses | | | 40 252.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 54 320.00 | |
GG - OPERATING RESULT (I - II) | | | 54 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 436.00 | 26 764.00 | | 108 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 320.00 | 38 102.00 | | 54 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 116.00 | -11 339.00 | | 54 116.00 |
| |
| 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 | 43 511.00 | | 4 000.00 | 43 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 701.00 | |
I4 DECREASES Grand Total | | | 47 511.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 595.00 | | | 31 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 701.00 | | 4 000.00 | 11 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
7B Total provisions for depreciation | 6 134.00 | | 6 134.00 | 6 134.00 |
7C Grand total | 6 134.00 | | 6 134.00 | 6 134.00 |
| |
| 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 | 14 708.00 | 14 708.00 | | 14 708.00 |
8C Staff and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 5 640.00 | | | 5 640.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 716.00 | 91 694.00 | 23.00 | 91 716.00 |
VW VAT | 21 752.00 | 21 752.00 | | 21 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 813.00 | 43 813.00 | | 43 813.00 |
