| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 23 333.00 | 11 667.00 | 35 000.00 |
AT Other tangible assets | 42 659.00 | 29 597.00 | 13 062.00 | 42 659.00 |
BB Receivables related to investments | 581 201.00 | | 581 201.00 | 581 201.00 |
BD Other fixed assets | 15 551.00 | 9 557.00 | 5 994.00 | 15 551.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 682 394.00 | 62 487.00 | 619 907.00 | 682 394.00 |
BX Customers and related accounts | 989 102.00 | 1 322.00 | 987 780.00 | 989 102.00 |
BZ Other receivables | 531 737.00 | | 531 737.00 | 531 737.00 |
CF Cash and cash equivalents | 757 607.00 | | 757 607.00 | 757 607.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 2 280 796.00 | 1 322.00 | 2 279 474.00 | 2 280 796.00 |
CO Grand total (0 to V) | 2 963 190.00 | 63 809.00 | 2 899 381.00 | 2 963 190.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 800 903.00 | 1 332 409.00 | | 1 800 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 391.00 | 468 494.00 | | 160 391.00 |
DL TOTAL (I) | 1 972 294.00 | 1 811 903.00 | | 1 972 294.00 |
DU Loans and Debts from Credit Institutions (3) | 34 347.00 | 22 962.00 | | 34 347.00 |
DX Trade payables and related accounts | 671 157.00 | 761 276.00 | | 671 157.00 |
DY Tax and social security liabilities | 221 584.00 | 484 529.00 | | 221 584.00 |
EC TOTAL (IV) | 927 087.00 | 1 268 766.00 | | 927 087.00 |
EE Grand total (I to V) | 2 899 381.00 | 3 080 669.00 | | 2 899 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 950 752.00 | 1 114 120.00 | 2 064 872.00 | 950 752.00 |
FJ Net sales | 950 752.00 | 1 114 120.00 | 2 064 872.00 | 950 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 100.00 | |
FR Total operating income (I) | | | 2 080 972.00 | |
FU Purchases of raw materials and other supplies | | | 4 384.00 | |
FW Other purchases and external expenses | | | 1 367 625.00 | |
FX Taxes, duties, and similar payments | | | 18 146.00 | |
FY Salaries and Wages | | | 334 414.00 | |
FZ Social Security Contributions | | | 162 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GE Other Expenses | | | 4 744.00 | |
GF Total Operating Expenses (II) | | | 1 899 223.00 | |
GG - OPERATING RESULT (I - II) | | | 181 749.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GP Total financial income (V) | | | 3 986.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GS Negative differences of foreign exchange | | | 740.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 84 165.00 | | |
HH Total exceptional expenses (VIII) | | 84 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 165.00 | | |
HK Income tax | 21 557.00 | -804.00 | | 21 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 958.00 | 2 814 850.00 | | 2 084 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 567.00 | 2 346 356.00 | | 1 924 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 391.00 | 468 494.00 | | 160 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 322.00 | | |
7B Total provisions for depreciation | | 1 322.00 | | |
7C Grand total | | 1 322.00 | | |
| |
| 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 | 671 157.00 | 671 157.00 | | 671 157.00 |
VG Loans with a maturity of up to one year at origin | 34 347.00 | 34 347.00 | | 34 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 584.00 | 221 584.00 | | 221 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 973.00 | 1 523 189.00 | 587 784.00 | 2 110 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 087.00 | 927 087.00 | | 927 087.00 |
