| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 689.00 | 3 689.00 | | 3 689.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 902.00 | 258.00 | 644.00 | 902.00 |
AT Other tangible assets | 62 574.00 | 11 999.00 | 50 575.00 | 62 574.00 |
AV Fixed assets in progress | 12 915.00 | | 12 915.00 | 12 915.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 205 799.00 | 15 945.00 | 189 854.00 | 205 799.00 |
BP Services in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 252 034.00 | | 252 034.00 | 252 034.00 |
BZ Other receivables | 141 609.00 | | 141 609.00 | 141 609.00 |
CF Cash and cash equivalents | 1 159 558.00 | | 1 159 558.00 | 1 159 558.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 1 569 102.00 | | 1 569 102.00 | 1 569 102.00 |
CO Grand total (0 to V) | 1 774 901.00 | 15 945.00 | 1 758 956.00 | 1 774 901.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 627 286.00 | 507 371.00 | | 627 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 761.00 | 119 915.00 | | 319 761.00 |
DL TOTAL (I) | 955 847.00 | 636 086.00 | | 955 847.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 250.00 | 202 818.00 | | 272 250.00 |
DX Trade payables and related accounts | 55 085.00 | 30 461.00 | | 55 085.00 |
DY Tax and social security liabilities | 412 572.00 | 323 199.00 | | 412 572.00 |
EB Prepaid income (2) | 43 204.00 | | | 43 204.00 |
EC TOTAL (IV) | 783 110.00 | 556 477.00 | | 783 110.00 |
EE Grand total (I to V) | 1 758 956.00 | 1 192 563.00 | | 1 758 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 963 244.00 | | 963 244.00 | 963 244.00 |
FJ Net sales | 963 244.00 | | 963 244.00 | 963 244.00 |
FM Inventory production | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 972 682.00 | |
FW Other purchases and external expenses | | | 165 283.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 306 231.00 | |
FZ Social Security Contributions | | | 82 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 582 875.00 | |
GG - OPERATING RESULT (I - II) | | | 389 807.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 405.00 | | | 72 405.00 |
HD Total exceptional income (VII) | 72 405.00 | | | 72 405.00 |
HE Exceptional expenses on management operations | 29.00 | 109.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 109.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 376.00 | -109.00 | | 72 376.00 |
HK Income tax | 142 416.00 | 44 769.00 | | 142 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 087.00 | 568 602.00 | | 1 045 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 326.00 | 448 687.00 | | 725 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 761.00 | 119 915.00 | | 319 761.00 |
| |
| 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 | 272 250.00 | 272 250.00 | | 272 250.00 |
8B Suppliers and Related Accounts | 55 085.00 | 55 085.00 | | 55 085.00 |
8L Deferred income | 43 204.00 | 43 204.00 | | 43 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 571.00 | 412 571.00 | | 412 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 044.00 | 402 344.00 | 100 700.00 | 503 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 110.00 | 783 110.00 | | 783 110.00 |
