| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 7 977.00 | 4 022.00 | 12 000.00 |
AT Other tangible assets | 27 826.00 | 14 214.00 | 13 611.00 | 27 826.00 |
BJ TOTAL (I) | 165 806.00 | 22 192.00 | 143 613.00 | 165 806.00 |
BX Customers and related accounts | 91 411.00 | | 91 411.00 | 91 411.00 |
BZ Other receivables | 130 513.00 | | 130 513.00 | 130 513.00 |
CF Cash and cash equivalents | 3 569.00 | | 3 569.00 | 3 569.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 227 224.00 | | 227 224.00 | 227 224.00 |
CO Grand total (0 to V) | 393 030.00 | 22 192.00 | 370 838.00 | 393 030.00 |
CU Other investments | 125 980.00 | | 125 980.00 | 125 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 227 693.00 | | | 227 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 947.00 | | | 11 947.00 |
DL TOTAL (I) | 283 641.00 | | | 283 641.00 |
DU Loans and Debts from Credit Institutions (3) | 14 729.00 | | | 14 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 278.00 | | | 20 278.00 |
DX Trade payables and related accounts | 15 324.00 | | | 15 324.00 |
DY Tax and social security liabilities | 22 464.00 | | | 22 464.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 87 197.00 | | | 87 197.00 |
EE Grand total (I to V) | 370 838.00 | | | 370 838.00 |
EG Accrued income and payables due within one year | 76 953.00 | | | 76 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 062.00 | | 336 062.00 | 336 062.00 |
FJ Net sales | 336 062.00 | | 336 062.00 | 336 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 570.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 349 640.00 | |
FW Other purchases and external expenses | | | 46 639.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 122 779.00 | |
FZ Social Security Contributions | | | 52 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 813.00 | |
GG - OPERATING RESULT (I - II) | | | 110 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 570.00 | | | 13 570.00 |
A2 TOTAL ASSETS | 14 940.00 | | | 14 940.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | 1 764.00 | | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 640.00 | | | 402 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 692.00 | | | 390 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 947.00 | | | 11 947.00 |
| |
| 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 | 215 806.00 | | | 215 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 125 980.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 165 806.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 826.00 | | | 27 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 980.00 | | | 175 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 470.00 | 10 722.00 | | 11 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | 4 000.00 | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493.00 | 6 722.00 | | 7 493.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 15 325.00 | 15 325.00 | | 15 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 441.00 | 34 441.00 | | 34 441.00 |
UX Other trade receivables | 91 412.00 | | | 91 412.00 |
VH Loans with a maturity of more than one year at origin | 14 730.00 | 4 486.00 | 10 243.00 | 14 730.00 |
VK Loans repaid during the year | 44 787.00 | | | 44 787.00 |
VP Miscellaneous | 130 514.00 | | | 130 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 464.00 | 22 464.00 | | 22 464.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 655.00 | 223 655.00 | | 223 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 197.00 | 76 954.00 | 10 243.00 | 87 197.00 |
