| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 503.00 | 1 204.00 | 3 299.00 | 4 503.00 |
AJ Other Intangible Assets | 960 251.00 | | 960 251.00 | 960 251.00 |
AP Buildings | 13 500.00 | 15.00 | 13 485.00 | 13 500.00 |
AT Other tangible assets | 26 989.00 | 5 025.00 | 21 964.00 | 26 989.00 |
BH Other financial assets | 7 979.00 | | 7 979.00 | 7 979.00 |
BJ TOTAL (I) | 1 013 222.00 | 6 244.00 | 1 006 978.00 | 1 013 222.00 |
BX Customers and related accounts | 3 359.00 | | 3 359.00 | 3 359.00 |
BZ Other receivables | 194 595.00 | | 194 595.00 | 194 595.00 |
CF Cash and cash equivalents | 107 662.00 | | 107 662.00 | 107 662.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 307 251.00 | | 307 251.00 | 307 251.00 |
CO Grand total (0 to V) | 1 320 473.00 | 6 244.00 | 1 314 229.00 | 1 320 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 980.00 | 10 980.00 | | 10 980.00 |
DH Retained earnings | -99 758.00 | -33 534.00 | | -99 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 109.00 | -66 223.00 | | 232 109.00 |
DL TOTAL (I) | 243 331.00 | 11 222.00 | | 243 331.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 666.00 | 568 617.00 | | 568 666.00 |
DX Trade payables and related accounts | 313 792.00 | 307 489.00 | | 313 792.00 |
DY Tax and social security liabilities | 38 440.00 | 31 346.00 | | 38 440.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 920 897.00 | 907 703.00 | | 920 897.00 |
EE Grand total (I to V) | 1 314 229.00 | 918 925.00 | | 1 314 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FN Capitalized production | | | 479 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 679 429.00 | |
FW Other purchases and external expenses | | | 140 305.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 305 252.00 | |
FZ Social Security Contributions | | | 102 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 558 993.00 | |
GG - OPERATING RESULT (I - II) | | | 120 436.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | -111 618.00 | | | -111 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 595.00 | 304 895.00 | | 679 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 486.00 | 371 119.00 | | 447 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 109.00 | -66 223.00 | | 232 109.00 |
| |
| 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 | 495 907.00 | | 523 688.00 | 495 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 372.00 | 7 979.00 | |
I4 DECREASES Grand Total | | 6 373.00 | 1 013 222.00 | |
IO DECREASES Total including other intangible assets | | | 964 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 430.00 | | 486 324.00 | 478 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 104.00 | | 29 385.00 | 11 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372.00 | | 7 979.00 | 6 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 579.00 | 4 665.00 | | 1 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 204.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 4 461.00 | | 579.00 |
| |
| 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 | 313 792.00 | 313 792.00 | | 313 792.00 |
8C Staff and Related Accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
8D Social Security and Other Social Organizations | 27 394.00 | 27 394.00 | | 27 394.00 |
UT Other financial assets | 7 979.00 | | 7 979.00 | 7 979.00 |
UX Other trade receivables | 3 359.00 | 3 359.00 | | 3 359.00 |
VB VAT | 70 216.00 | 70 216.00 | | 70 216.00 |
VI Group and Associates | 568 666.00 | 568 666.00 | | 568 666.00 |
VM Income taxes | 124 379.00 | 124 379.00 | | 124 379.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 568.00 | 199 589.00 | 7 979.00 | 207 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 897.00 | 920 897.00 | | 920 897.00 |
