| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 421.00 | 271.00 | 9 150.00 | 9 421.00 |
AT Other tangible assets | 34 381.00 | 22 712.00 | 11 668.00 | 34 381.00 |
BJ TOTAL (I) | 43 966.00 | 22 984.00 | 20 982.00 | 43 966.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CD Marketable securities | 89 735.00 | | 89 735.00 | 89 735.00 |
CF Cash and cash equivalents | 11 628.00 | | 11 628.00 | 11 628.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 111 022.00 | | 111 022.00 | 111 022.00 |
CO Grand total (0 to V) | 154 989.00 | 22 984.00 | 132 004.00 | 154 989.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 906.00 | 68 425.00 | | 54 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 350.00 | -13 518.00 | | 5 350.00 |
DL TOTAL (I) | 68 506.00 | 63 156.00 | | 68 506.00 |
DU Loans and Debts from Credit Institutions (3) | 15 974.00 | 50 536.00 | | 15 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 765.00 | 7 097.00 | | 11 765.00 |
DX Trade payables and related accounts | 11 326.00 | 7 439.00 | | 11 326.00 |
DY Tax and social security liabilities | 24 432.00 | 18 202.00 | | 24 432.00 |
EC TOTAL (IV) | 63 498.00 | 83 275.00 | | 63 498.00 |
EE Grand total (I to V) | 132 004.00 | 146 432.00 | | 132 004.00 |
EG Accrued income and payables due within one year | 47 524.00 | 67 301.00 | | 47 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 230.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 735.00 | | 426 735.00 | 426 735.00 |
FJ Net sales | 426 735.00 | | 426 735.00 | 426 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FW Other purchases and external expenses | | | 174 237.00 | |
FX Taxes, duties, and similar payments | | | 14 907.00 | |
FY Salaries and Wages | | | 153 765.00 | |
FZ Social Security Contributions | | | 62 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | 12 377.00 | |
GF Total Operating Expenses (II) | | | 425 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 640.00 | | | 4 640.00 |
HD Total exceptional income (VII) | 4 640.00 | | | 4 640.00 |
HE Exceptional expenses on management operations | 4 335.00 | | | 4 335.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HK Income tax | -1 280.00 | -1 029.00 | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 306.00 | 341 535.00 | | 434 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 956.00 | 355 053.00 | | 428 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 350.00 | -13 518.00 | | 5 350.00 |
| |
| 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 | 11 326.00 | 11 326.00 | | 11 326.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 18 574.00 | 18 574.00 | | 18 574.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 15 974.00 | | 15 974.00 | 15 974.00 |
VI Group and Associates | 11 765.00 | 11 765.00 | | 11 765.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 658.00 | 9 658.00 | | 9 658.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 498.00 | 47 524.00 | 15 974.00 | 63 498.00 |
