| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 946.00 | | 9 946.00 | 9 946.00 |
AH Goodwill | 45 420.00 | | 45 420.00 | 45 420.00 |
AT Other tangible assets | 11 739.00 | 9 617.00 | 2 122.00 | 11 739.00 |
BB Receivables related to investments | 4 714.00 | | 4 714.00 | 4 714.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 469.00 | 9 617.00 | 62 852.00 | 72 469.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 8 666.00 | | 8 666.00 | 8 666.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 108 500.00 | | 108 500.00 | 108 500.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 194 629.00 | | 194 629.00 | 194 629.00 |
CO Grand total (0 to V) | 267 099.00 | 9 617.00 | 257 482.00 | 267 099.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 110 735.00 | 75 286.00 | | 110 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 075.00 | 35 449.00 | | 15 075.00 |
DL TOTAL (I) | 134 363.00 | 119 288.00 | | 134 363.00 |
DX Trade payables and related accounts | 23 421.00 | 26 129.00 | | 23 421.00 |
DY Tax and social security liabilities | 35 698.00 | 28 769.00 | | 35 698.00 |
EA Other liabilities | | 628.00 | | |
EB Prepaid income (2) | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 123 119.00 | 55 526.00 | | 123 119.00 |
EE Grand total (I to V) | 257 482.00 | 174 814.00 | | 257 482.00 |
EG Accrued income and payables due within one year | 123 119.00 | 55 526.00 | | 123 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 018.00 | | 449 018.00 | 449 018.00 |
FJ Net sales | 449 018.00 | | 449 018.00 | 449 018.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 449 072.00 | |
FW Other purchases and external expenses | | | 180 441.00 | |
FX Taxes, duties, and similar payments | | | 20 151.00 | |
FY Salaries and Wages | | | 164 841.00 | |
FZ Social Security Contributions | | | 70 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 436 577.00 | |
GG - OPERATING RESULT (I - II) | | | 12 495.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 959.00 | 6 034.00 | | 4 959.00 |
HD Total exceptional income (VII) | 4 959.00 | 6 034.00 | | 4 959.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 168.00 | 6 034.00 | | 4 168.00 |
HK Income tax | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 031.00 | 395 391.00 | | 454 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 956.00 | 359 942.00 | | 438 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 075.00 | 35 449.00 | | 15 075.00 |
| |
| 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 | 73 024.00 | | 2 674.00 | 73 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 229.00 | 5 364.00 | |
I4 DECREASES Grand Total | | 3 229.00 | 72 469.00 | |
IO DECREASES Total including other intangible assets | | | 55 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 366.00 | | | 55 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 315.00 | | 2 424.00 | 9 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 343.00 | | 250.00 | 8 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 315.00 | 302.00 | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 315.00 | 302.00 | | 9 315.00 |
| |
| 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 | 23 421.00 | 23 421.00 | | 23 421.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
UL Receivables related to investments | 4 714.00 | 4 714.00 | | 4 714.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 13 664.00 | 13 664.00 | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 044.00 | 90 044.00 | | 90 044.00 |
VW VAT | 32 991.00 | 32 991.00 | | 32 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 119.00 | 123 119.00 | | 123 119.00 |
