| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 559.00 | 1 055.00 | 1 504.00 | 2 559.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 6 551.00 | 4 453.00 | 2 098.00 | 6 551.00 |
BJ TOTAL (I) | 448 509.00 | 5 508.00 | 443 001.00 | 448 509.00 |
BX Customers and related accounts | 78 198.00 | | 78 198.00 | 78 198.00 |
BZ Other receivables | 1 154 400.00 | | 1 154 400.00 | 1 154 400.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 235 390.00 | | 1 235 390.00 | 1 235 390.00 |
CO Grand total (0 to V) | 1 683 899.00 | 5 508.00 | 1 678 391.00 | 1 683 899.00 |
CU Other investments | 408 909.00 | | 408 909.00 | 408 909.00 |
| |
| 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 | 1 290 431.00 | 759 452.00 | | 1 290 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 026.00 | 585 980.00 | | 175 026.00 |
DL TOTAL (I) | 1 474 257.00 | 1 354 231.00 | | 1 474 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 882.00 | 38 714.00 | | 38 882.00 |
DX Trade payables and related accounts | 16 870.00 | 22 998.00 | | 16 870.00 |
DY Tax and social security liabilities | 148 382.00 | 67 600.00 | | 148 382.00 |
EC TOTAL (IV) | 204 134.00 | 129 312.00 | | 204 134.00 |
EE Grand total (I to V) | 1 678 391.00 | 1 483 543.00 | | 1 678 391.00 |
EG Accrued income and payables due within one year | 204 134.00 | 129 312.00 | | 204 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 000.00 | | 430 000.00 | 430 000.00 |
FJ Net sales | 430 000.00 | | 430 000.00 | 430 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 003.00 | |
FU Purchases of raw materials and other supplies | | | 7 661.00 | |
FW Other purchases and external expenses | | | 171 844.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 169 111.00 | |
FZ Social Security Contributions | | | 49 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 519.00 | |
GG - OPERATING RESULT (I - II) | | | 28 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 373 225.00 | |
GP Total financial income (V) | | | 373 261.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -2 043.00 | | |
A2 TOTAL ASSETS | 5 637.00 | 2 733.00 | | 5 637.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 226 629.00 | 126 220.00 | | 226 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 265.00 | 1 028 776.00 | | 803 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 239.00 | 442 796.00 | | 628 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 026.00 | 585 980.00 | | 175 026.00 |
| |
| 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 | 444 747.00 | | 3 762.00 | 444 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 909.00 | |
I4 DECREASES Grand Total | | | 448 509.00 | |
IO DECREASES Total including other intangible assets | | | 33 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 059.00 | | 990.00 | 32 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326.00 | | 2 225.00 | 4 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 362.00 | | 547.00 | 408 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 646.00 | 861.00 | | 4 646.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 735.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 326.00 | 127.00 | | 4 326.00 |
| |
| 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 | 16 870.00 | 16 870.00 | | 16 870.00 |
8C Staff and Related Accounts | 17 788.00 | 17 788.00 | | 17 788.00 |
8D Social Security and Other Social Organizations | 27 835.00 | 27 835.00 | | 27 835.00 |
8E Income Taxes | 83 683.00 | 83 683.00 | | 83 683.00 |
UX Other trade receivables | 78 198.00 | 78 198.00 | | 78 198.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VC Group and associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VI Group and Associates | 38 882.00 | 38 882.00 | | 38 882.00 |
VN Other taxes, similar payments | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 283.00 | 1 140 283.00 | | 1 140 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 598.00 | 1 232 598.00 | | 1 232 598.00 |
VW VAT | 17 652.00 | 17 652.00 | | 17 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 134.00 | 204 134.00 | | 204 134.00 |
