| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 464.00 | 14 294.00 | 22 170.00 | 36 464.00 |
AT Other tangible assets | 3 863.00 | 3 863.00 | | 3 863.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 341 830.00 | 18 157.00 | 323 673.00 | 341 830.00 |
BX Customers and related accounts | 7 649.00 | | 7 649.00 | 7 649.00 |
BZ Other receivables | 43 736.00 | | 43 736.00 | 43 736.00 |
CF Cash and cash equivalents | 162 551.00 | | 162 551.00 | 162 551.00 |
CJ TOTAL (II) | 213 936.00 | | 213 936.00 | 213 936.00 |
CO Grand total (0 to V) | 555 766.00 | 18 157.00 | 537 608.00 | 555 766.00 |
CU Other investments | 301 503.00 | | 301 503.00 | 301 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 468.00 | 109 162.00 | | 191 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 337.00 | 82 306.00 | | 71 337.00 |
DL TOTAL (I) | 317 805.00 | 246 468.00 | | 317 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 440.00 | 265 665.00 | | 194 440.00 |
DX Trade payables and related accounts | 10 406.00 | 10 451.00 | | 10 406.00 |
DY Tax and social security liabilities | 14 957.00 | 60 163.00 | | 14 957.00 |
EC TOTAL (IV) | 219 803.00 | 336 279.00 | | 219 803.00 |
EE Grand total (I to V) | 537 608.00 | 582 747.00 | | 537 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 275.00 | | 46 275.00 | 46 275.00 |
FJ Net sales | 46 275.00 | | 46 275.00 | 46 275.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 46 284.00 | |
FW Other purchases and external expenses | | | 33 559.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 28 942.00 | |
FZ Social Security Contributions | | | 13 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 978.00 | |
GG - OPERATING RESULT (I - II) | | | -37 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 90 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 308.00 | 4 800.00 | | 25 308.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 25 308.00 | 74 800.00 | | 25 308.00 |
HF Exceptional expenses on capital transactions | 6 562.00 | 4 800.00 | | 6 562.00 |
HH Total exceptional expenses (VIII) | 6 562.00 | 4 800.00 | | 6 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 746.00 | 70 000.00 | | 18 746.00 |
HK Income tax | | 27 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 877.00 | 178 586.00 | | 161 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 540.00 | 96 280.00 | | 90 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 337.00 | 82 306.00 | | 71 337.00 |
| |
| 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 | 348 392.00 | | | 348 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 562.00 | 301 503.00 | |
I4 DECREASES Grand Total | | 6 562.00 | 341 830.00 | |
IO DECREASES Total including other intangible assets | | | 36 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 464.00 | | | 36 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863.00 | | | 3 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 065.00 | | | 308 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 693.00 | 7 464.00 | | 10 693.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | 7 269.00 | | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669.00 | 194.00 | | 3 669.00 |
| |
| 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 | 10 406.00 | 10 406.00 | | 10 406.00 |
8D Social Security and Other Social Organizations | 13 682.00 | 13 682.00 | | 13 682.00 |
UX Other trade receivables | 7 649.00 | | | 7 649.00 |
VB VAT | 2 427.00 | | | 2 427.00 |
VC Group and associates | 15 457.00 | | | 15 457.00 |
VI Group and Associates | 194 440.00 | 194 440.00 | | 194 440.00 |
VM Income taxes | 25 852.00 | | | 25 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 385.00 | 51 385.00 | | 51 385.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 803.00 | 219 803.00 | | 219 803.00 |
