| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 220 000.00 | 16 278.00 | 203 722.00 | 220 000.00 |
AT Other tangible assets | 2 041.00 | 1 987.00 | 54.00 | 2 041.00 |
BB Receivables related to investments | 10 643.00 | | 10 643.00 | 10 643.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 305 867.00 | 21 265.00 | 284 602.00 | 305 867.00 |
BX Customers and related accounts | 94 380.00 | 10 000.00 | 84 380.00 | 94 380.00 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CF Cash and cash equivalents | 232 463.00 | | 232 463.00 | 232 463.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 339 640.00 | 10 000.00 | 329 640.00 | 339 640.00 |
CO Grand total (0 to V) | 645 507.00 | 31 265.00 | 614 242.00 | 645 507.00 |
CU Other investments | 70 168.00 | | 70 168.00 | 70 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 197.00 | 52 197.00 | | 52 197.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 56 652.00 | 56 652.00 | | 56 652.00 |
DH Retained earnings | 211 075.00 | 114 316.00 | | 211 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 630.00 | 96 760.00 | | 124 630.00 |
DL TOTAL (I) | 449 774.00 | 325 144.00 | | 449 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894.00 | 6 314.00 | | 8 894.00 |
DX Trade payables and related accounts | 41 643.00 | 43 929.00 | | 41 643.00 |
DY Tax and social security liabilities | 53 695.00 | 27 995.00 | | 53 695.00 |
EA Other liabilities | 9 840.00 | | | 9 840.00 |
EB Prepaid income (2) | 50 396.00 | 24 275.00 | | 50 396.00 |
EC TOTAL (IV) | 164 468.00 | 102 513.00 | | 164 468.00 |
EE Grand total (I to V) | 614 242.00 | 427 657.00 | | 614 242.00 |
EG Accrued income and payables due within one year | 164 468.00 | 102 513.00 | | 164 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 373.00 | | 624 373.00 | 624 373.00 |
FJ Net sales | 624 373.00 | | 624 373.00 | 624 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 625 500.00 | |
FW Other purchases and external expenses | | | 425 166.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 15 559.00 | |
FZ Social Security Contributions | | | 4 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 205.00 | |
GG - OPERATING RESULT (I - II) | | | 166 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 34.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -34.00 | | -35.00 |
HK Income tax | 41 598.00 | 12 025.00 | | 41 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 500.00 | 719 345.00 | | 625 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 870.00 | 622 585.00 | | 500 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 630.00 | 96 760.00 | | 124 630.00 |
| |
| 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 | 245 846.00 | | 60 021.00 | 245 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 826.00 | |
I4 DECREASES Grand Total | | | 305 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 041.00 | | 60 000.00 | 162 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 805.00 | | 21.00 | 80 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 528.00 | 9 737.00 | | 11 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 528.00 | 9 737.00 | | 8 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 41 643.00 | 41 643.00 | | 41 643.00 |
8D Social Security and Other Social Organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
8E Income Taxes | 29 478.00 | 29 478.00 | | 29 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
8L Deferred income | 50 396.00 | 50 396.00 | | 50 396.00 |
UL Receivables related to investments | 10 643.00 | 10 643.00 | | 10 643.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 94 380.00 | 94 380.00 | | 94 380.00 |
VB VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VI Group and Associates | 5 114.00 | 5 114.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 834.00 | 117 819.00 | 15.00 | 117 834.00 |
VW VAT | 22 833.00 | 22 833.00 | | 22 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 468.00 | 164 468.00 | | 164 468.00 |
