| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 096.00 | | 304 096.00 | 304 096.00 |
BX Customers and related accounts | 39 672.00 | | 39 672.00 | 39 672.00 |
BZ Other receivables | 273 771.00 | | 273 771.00 | 273 771.00 |
CF Cash and cash equivalents | 772 962.00 | | 772 962.00 | 772 962.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 1 086 447.00 | | 1 086 447.00 | 1 086 447.00 |
CO Grand total (0 to V) | 1 390 543.00 | | 1 390 543.00 | 1 390 543.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 304 081.00 | | 304 081.00 | 304 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 396 946.00 | 298 280.00 | | 396 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 734.00 | 158 666.00 | | 31 734.00 |
DL TOTAL (I) | 648 680.00 | 676 945.00 | | 648 680.00 |
DU Loans and Debts from Credit Institutions (3) | 3 961.00 | 11 675.00 | | 3 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 681.00 | 511 460.00 | | 655 681.00 |
DX Trade payables and related accounts | 1 762.00 | 834.00 | | 1 762.00 |
DY Tax and social security liabilities | 80 459.00 | 112 491.00 | | 80 459.00 |
EC TOTAL (IV) | 741 863.00 | 636 460.00 | | 741 863.00 |
EE Grand total (I to V) | 1 390 543.00 | 1 313 405.00 | | 1 390 543.00 |
EG Accrued income and payables due within one year | 741 863.00 | 636 460.00 | | 741 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 461.00 | | 314 461.00 | 314 461.00 |
FJ Net sales | 314 461.00 | | 314 461.00 | 314 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 536.00 | |
FW Other purchases and external expenses | | | 70 756.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 180 861.00 | |
FZ Social Security Contributions | | | 35 873.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 289 362.00 | |
GG - OPERATING RESULT (I - II) | | | 25 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 657.00 | |
GP Total financial income (V) | | | 6 657.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 655.00 | 1 294.00 | | 8 655.00 |
HD Total exceptional income (VII) | 8 655.00 | 1 294.00 | | 8 655.00 |
HE Exceptional expenses on management operations | 2 249.00 | 4 675.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 4 675.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 406.00 | -3 381.00 | | 6 406.00 |
HK Income tax | 6 235.00 | 8 701.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 848.00 | 435 814.00 | | 329 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 114.00 | 277 148.00 | | 298 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 734.00 | 158 666.00 | | 31 734.00 |
| |
| 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 | 303 116.00 | | 980.00 | 303 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 096.00 | |
I4 DECREASES Grand Total | | | 304 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 116.00 | | 980.00 | 303 116.00 |
| |
| 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 | 1 762.00 | 1 762.00 | | 1 762.00 |
8C Staff and Related Accounts | 15 523.00 | 15 523.00 | | 15 523.00 |
8D Social Security and Other Social Organizations | 52 688.00 | 52 688.00 | | 52 688.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 39 672.00 | | | 39 672.00 |
VB VAT | 8 502.00 | | | 8 502.00 |
VC Group and associates | 256 197.00 | | | 256 197.00 |
VH Loans with a maturity of more than one year at origin | 3 961.00 | 3 961.00 | | 3 961.00 |
VI Group and Associates | 655 681.00 | 655 681.00 | | 655 681.00 |
VK Loans repaid during the year | 7 721.00 | | | 7 721.00 |
VM Income taxes | 9 073.00 | | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 500.00 | 313 500.00 | | 313 500.00 |
VW VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 863.00 | 741 863.00 | | 741 863.00 |
