| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 606.00 | 186 606.00 | | 186 606.00 |
AT Other tangible assets | 35 387.00 | 30 394.00 | 4 993.00 | 35 387.00 |
BJ TOTAL (I) | 225 056.00 | 217 000.00 | 8 057.00 | 225 056.00 |
BX Customers and related accounts | 167 893.00 | | 167 893.00 | 167 893.00 |
BZ Other receivables | 33 239.00 | | 33 239.00 | 33 239.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 107 751.00 | | 107 751.00 | 107 751.00 |
CJ TOTAL (II) | 358 882.00 | | 358 882.00 | 358 882.00 |
CO Grand total (0 to V) | 583 939.00 | 217 000.00 | 366 939.00 | 583 939.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 74 643.00 | 72 530.00 | | 74 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048.00 | 2 113.00 | | 3 048.00 |
DL TOTAL (I) | 86 075.00 | 83 027.00 | | 86 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 997.00 | 15 025.00 | | 54 997.00 |
DX Trade payables and related accounts | 120 626.00 | 55 732.00 | | 120 626.00 |
DY Tax and social security liabilities | 22 585.00 | 23 858.00 | | 22 585.00 |
EA Other liabilities | 82 656.00 | 108 213.00 | | 82 656.00 |
EC TOTAL (IV) | 280 864.00 | 202 829.00 | | 280 864.00 |
EE Grand total (I to V) | 366 939.00 | 285 856.00 | | 366 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 751.00 | | 615 751.00 | 615 751.00 |
FJ Net sales | 615 751.00 | | 615 751.00 | 615 751.00 |
FQ Other income | | | 8 003.00 | |
FR Total operating income (I) | | | 623 754.00 | |
FU Purchases of raw materials and other supplies | | | 4 195.00 | |
FW Other purchases and external expenses | | | 558 814.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 41 181.00 | |
FZ Social Security Contributions | | | 11 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 620 706.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 754.00 | 392 044.00 | | 623 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 706.00 | 389 931.00 | | 620 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 048.00 | 2 113.00 | | 3 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 083.00 | 3 916.00 | | 213 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 477.00 | 3 916.00 | | 26 477.00 |
| |
| 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 | 120 626.00 | 120 626.00 | | 120 626.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 656.00 | 82 656.00 | | 82 656.00 |
UX Other trade receivables | 167 893.00 | 167 893.00 | | 167 893.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VB VAT | 32 506.00 | 32 506.00 | | 32 506.00 |
VI Group and Associates | 54 997.00 | 54 997.00 | | 54 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 132.00 | 201 132.00 | | 201 132.00 |
VW VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 864.00 | 280 864.00 | | 280 864.00 |
