| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | | 1 600.00 | 1 600.00 |
AT Other tangible assets | 57 293.00 | 14 946.00 | 42 347.00 | 57 293.00 |
BH Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BJ TOTAL (I) | 66 751.00 | 14 946.00 | 51 805.00 | 66 751.00 |
BX Customers and related accounts | 17 560.00 | | 17 560.00 | 17 560.00 |
BZ Other receivables | 130 788.00 | | 130 788.00 | 130 788.00 |
CD Marketable securities | 43 800.00 | | 43 800.00 | 43 800.00 |
CF Cash and cash equivalents | 18 060.00 | | 18 060.00 | 18 060.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 216 801.00 | | 216 801.00 | 216 801.00 |
CO Grand total (0 to V) | 283 553.00 | 14 946.00 | 268 606.00 | 283 553.00 |
CP Shares due in less than one year | 7 857.00 | | | 7 857.00 |
| |
| 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 | 6 719.00 | | | 6 719.00 |
DH Retained earnings | 50 721.00 | 50 721.00 | | 50 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 890.00 | 51 719.00 | | 60 890.00 |
DL TOTAL (I) | 126 581.00 | 110 690.00 | | 126 581.00 |
DU Loans and Debts from Credit Institutions (3) | 64 102.00 | 1 681.00 | | 64 102.00 |
DX Trade payables and related accounts | 18 746.00 | 22 590.00 | | 18 746.00 |
DY Tax and social security liabilities | 59 176.00 | 90 459.00 | | 59 176.00 |
EC TOTAL (IV) | 142 025.00 | 114 731.00 | | 142 025.00 |
EE Grand total (I to V) | 268 606.00 | 225 422.00 | | 268 606.00 |
EG Accrued income and payables due within one year | 142 025.00 | 114 731.00 | | 142 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 761.00 | | 462 761.00 | 462 761.00 |
FJ Net sales | 462 761.00 | | 462 761.00 | 462 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 462 771.00 | |
FW Other purchases and external expenses | | | 248 579.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 96 102.00 | |
FZ Social Security Contributions | | | 31 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 383 869.00 | |
GG - OPERATING RESULT (I - II) | | | 78 902.00 | |
GR Interest and similar expenses | | | 879.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 4.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 4.00 | | 82.00 |
HE Exceptional expenses on management operations | 2 077.00 | 4 639.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 4 639.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | -4 635.00 | | -1 995.00 |
HK Income tax | 15 136.00 | 14 146.00 | | 15 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 853.00 | 579 332.00 | | 462 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 963.00 | 527 613.00 | | 401 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 890.00 | 51 719.00 | | 60 890.00 |
| |
| 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 | 58 259.00 | | 8 492.00 | 58 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 858.00 | |
I4 DECREASES Grand Total | | | 66 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 862.00 | | 8 432.00 | 48 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798.00 | | 60.00 | 7 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 657.00 | 5 307.00 | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 657.00 | 5 307.00 | | 9 657.00 |
| |
| 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 | 18 747.00 | 18 747.00 | | 18 747.00 |
8C Staff and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 14 481.00 | 14 481.00 | | 14 481.00 |
UT Other financial assets | 7 858.00 | 7 858.00 | | 7 858.00 |
UX Other trade receivables | 17 560.00 | 17 560.00 | | 17 560.00 |
VB VAT | 32 596.00 | 32 596.00 | | 32 596.00 |
VC Group and associates | 88 907.00 | 88 907.00 | | 88 907.00 |
VG Loans with a maturity of up to one year at origin | 12 818.00 | 12 818.00 | | 12 818.00 |
VH Loans with a maturity of more than one year at origin | 51 284.00 | 51 284.00 | | 51 284.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 716.00 | | | 8 716.00 |
VM Income taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 6 591.00 | 6 591.00 | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 798.00 | 162 798.00 | | 162 798.00 |
VW VAT | 39 957.00 | 39 957.00 | | 39 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 026.00 | 142 026.00 | | 142 026.00 |
