| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 816.00 | 5 071.00 | 10 745.00 | 15 816.00 |
AT Other tangible assets | 22 215.00 | 4 480.00 | 17 735.00 | 22 215.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 54 101.00 | 9 551.00 | 44 550.00 | 54 101.00 |
BX Customers and related accounts | 10 132.00 | | 10 132.00 | 10 132.00 |
BZ Other receivables | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 234 657.00 | | 234 657.00 | 234 657.00 |
CJ TOTAL (II) | 256 295.00 | | 256 295.00 | 256 295.00 |
CO Grand total (0 to V) | 310 396.00 | 9 551.00 | 300 845.00 | 310 396.00 |
CP Shares due in less than one year | 16 070.00 | | | 16 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 40 860.00 | | | 40 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 791.00 | 40 860.00 | | 34 791.00 |
DL TOTAL (I) | 85 651.00 | 50 860.00 | | 85 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 099.00 | 54 339.00 | | 63 099.00 |
DX Trade payables and related accounts | 9 836.00 | 4 924.00 | | 9 836.00 |
DY Tax and social security liabilities | 40 721.00 | 71 114.00 | | 40 721.00 |
EB Prepaid income (2) | 101 538.00 | 183 859.00 | | 101 538.00 |
EC TOTAL (IV) | 215 194.00 | 314 237.00 | | 215 194.00 |
EE Grand total (I to V) | 300 845.00 | 365 097.00 | | 300 845.00 |
EG Accrued income and payables due within one year | 215 194.00 | 314 237.00 | | 215 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 411.00 | | 562 411.00 | 562 411.00 |
FJ Net sales | 562 411.00 | | 562 411.00 | 562 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 567 890.00 | |
FW Other purchases and external expenses | | | 290 162.00 | |
FX Taxes, duties, and similar payments | | | 21 912.00 | |
FY Salaries and Wages | | | 172 717.00 | |
FZ Social Security Contributions | | | 33 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GE Other Expenses | | | 3 207.00 | |
GF Total Operating Expenses (II) | | | 528 218.00 | |
GG - OPERATING RESULT (I - II) | | | 39 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 455.00 | 3 244.00 | | 5 455.00 |
A2 TOTAL ASSETS | 10 262.00 | 31 646.00 | | 10 262.00 |
HE Exceptional expenses on management operations | 90.00 | 153.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 153.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -153.00 | | -90.00 |
HK Income tax | 4 791.00 | 8 290.00 | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 890.00 | 432 249.00 | | 567 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 099.00 | 391 389.00 | | 533 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 791.00 | 40 860.00 | | 34 791.00 |
| |
| 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 | 36 795.00 | | 17 307.00 | 36 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 070.00 | |
I4 DECREASES Grand Total | | | 54 101.00 | |
IO DECREASES Total including other intangible assets | | | 15 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 816.00 | | | 15 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 059.00 | | 14 157.00 | 8 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | 3 150.00 | 12 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 984.00 | 6 567.00 | | 2 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | 3 164.00 | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077.00 | 3 403.00 | | 1 077.00 |
| |
| 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 | 9 836.00 | 9 836.00 | | 9 836.00 |
8C Staff and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8D Social Security and Other Social Organizations | 25 504.00 | 25 504.00 | | 25 504.00 |
8L Deferred income | 101 538.00 | 101 538.00 | | 101 538.00 |
UT Other financial assets | 16 070.00 | 16 070.00 | | 16 070.00 |
UX Other trade receivables | 10 132.00 | | | 10 132.00 |
UZ Social Security, other social security organizations | 1 108.00 | | | 1 108.00 |
VI Group and Associates | 63 099.00 | 63 099.00 | | 63 099.00 |
VM Income taxes | 4 314.00 | | | 4 314.00 |
VN Other taxes, similar payments | 6 084.00 | | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 708.00 | 37 708.00 | | 37 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 194.00 | 215 194.00 | | 215 194.00 |
