| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 193.00 | 807.00 | 3 000.00 |
AT Other tangible assets | 11 106.00 | 8 900.00 | 2 206.00 | 11 106.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 15 956.00 | 11 093.00 | 4 864.00 | 15 956.00 |
BX Customers and related accounts | 42 512.00 | | 42 512.00 | 42 512.00 |
BZ Other receivables | 1 572 403.00 | | 1 572 403.00 | 1 572 403.00 |
CF Cash and cash equivalents | 48 291.00 | | 48 291.00 | 48 291.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 663 827.00 | | 1 663 827.00 | 1 663 827.00 |
CO Grand total (0 to V) | 1 679 783.00 | 11 093.00 | 1 668 690.00 | 1 679 783.00 |
| |
| 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 | 157 482.00 | | | 157 482.00 |
DH Retained earnings | | 102 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 189.00 | 54 489.00 | | 59 189.00 |
DL TOTAL (I) | 225 471.00 | 166 282.00 | | 225 471.00 |
DU Loans and Debts from Credit Institutions (3) | 10 154.00 | 20 158.00 | | 10 154.00 |
DX Trade payables and related accounts | 23 325.00 | 8 913.00 | | 23 325.00 |
DY Tax and social security liabilities | 38 526.00 | 24 507.00 | | 38 526.00 |
EA Other liabilities | 1 371 214.00 | 887 963.00 | | 1 371 214.00 |
EC TOTAL (IV) | 1 443 220.00 | 941 540.00 | | 1 443 220.00 |
EE Grand total (I to V) | 1 668 690.00 | 1 107 822.00 | | 1 668 690.00 |
EG Accrued income and payables due within one year | 1 443 220.00 | 931 390.00 | | 1 443 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 249.00 | | 437 249.00 | 437 249.00 |
FJ Net sales | 437 249.00 | | 437 249.00 | 437 249.00 |
FO Operating subsidies | | | 1 539.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 438 792.00 | |
FW Other purchases and external expenses | | | 274 946.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 75 203.00 | |
FZ Social Security Contributions | | | 13 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 371 234.00 | |
GG - OPERATING RESULT (I - II) | | | 67 558.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GP Total financial income (V) | | | 3 564.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 260.00 | | | 6 260.00 |
HD Total exceptional income (VII) | 6 260.00 | | | 6 260.00 |
HE Exceptional expenses on management operations | 183.00 | 642.00 | | 183.00 |
HG Exceptional depreciation and provisions | 4 536.00 | | | 4 536.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | 642.00 | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | -642.00 | | 1 541.00 |
HK Income tax | 13 233.00 | 11 405.00 | | 13 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 616.00 | 402 219.00 | | 448 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 427.00 | 347 731.00 | | 389 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 189.00 | 54 489.00 | | 59 189.00 |
| |
| 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 | 47 439.00 | | 1 191.00 | 47 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 32 674.00 | 15 956.00 | |
IO DECREASES Total including other intangible assets | | 15 663.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 011.00 | 11 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 663.00 | | | 18 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 927.00 | | 1 191.00 | 26 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 045.00 | 9 721.00 | 32 674.00 | 34 045.00 |
PE DEPRECIATION Total including other intangible assets | 16 659.00 | 1 196.00 | 15 663.00 | 16 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 386.00 | 8 525.00 | 17 011.00 | 17 386.00 |
| |
| 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 | 23 325.00 | 23 325.00 | | 23 325.00 |
8C Staff and Related Accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 214.00 | 1 371 214.00 | | 1 371 214.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 42 512.00 | | | 42 512.00 |
VB VAT | 3 352.00 | | | 3 352.00 |
VC Group and associates | 51 768.00 | | | 51 768.00 |
VH Loans with a maturity of more than one year at origin | 10 154.00 | 10 154.00 | | 10 154.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VM Income taxes | 4 495.00 | | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 787.00 | | | 1 512 787.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 386.00 | 1 617 386.00 | | 1 617 386.00 |
VW VAT | 19 246.00 | 19 246.00 | | 19 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 220.00 | 1 443 220.00 | | 1 443 220.00 |
