| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 843.00 | 477.00 | 1 320.00 |
AT Other tangible assets | 52 050.00 | 20 134.00 | 31 916.00 | 52 050.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 55 227.00 | 20 977.00 | 34 250.00 | 55 227.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 677 844.00 | | 677 844.00 | 677 844.00 |
CH Prepaid expenses | 16 258.00 | | 16 258.00 | 16 258.00 |
CJ TOTAL (II) | 699 873.00 | | 699 873.00 | 699 873.00 |
CO Grand total (0 to V) | 755 100.00 | 20 977.00 | 734 123.00 | 755 100.00 |
CP Shares due in less than one year | 1 857.00 | | | 1 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 89 403.00 | 77 306.00 | | 89 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 928.00 | 12 097.00 | | 18 928.00 |
DL TOTAL (I) | 197 980.00 | 179 053.00 | | 197 980.00 |
DU Loans and Debts from Credit Institutions (3) | 10 035.00 | 47 088.00 | | 10 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 239 610.00 | 241 322.00 | | 239 610.00 |
DY Tax and social security liabilities | 21 222.00 | 19 440.00 | | 21 222.00 |
EA Other liabilities | 264 865.00 | 209 614.00 | | 264 865.00 |
EC TOTAL (IV) | 536 143.00 | 517 464.00 | | 536 143.00 |
EE Grand total (I to V) | 734 123.00 | 696 517.00 | | 734 123.00 |
EG Accrued income and payables due within one year | 536 143.00 | 517 464.00 | | 536 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 035.00 | 47 088.00 | | 10 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 689.00 | | 620 689.00 | 620 689.00 |
FJ Net sales | 620 689.00 | | 620 689.00 | 620 689.00 |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 620 962.00 | |
FW Other purchases and external expenses | | | 472 743.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 87 572.00 | |
FZ Social Security Contributions | | | 27 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 597 315.00 | |
GG - OPERATING RESULT (I - II) | | | 23 647.00 | |
GK Income from other securities and fixed asset receivables | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 437.00 | | | 1 437.00 |
HA Exceptional income from management transactions | | 1 649.00 | | |
HD Total exceptional income (VII) | | 1 649.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 1 649.00 | | -47.00 |
HK Income tax | 5 528.00 | 3 208.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 818.00 | 544 548.00 | | 621 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 890.00 | 532 452.00 | | 602 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 928.00 | 12 097.00 | | 18 928.00 |
| |
| 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 | 54 656.00 | | 571.00 | 54 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | | 55 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | 541.00 | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 050.00 | | | 52 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | 30.00 | 1 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 245.00 | 5 732.00 | | 15 245.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 64.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 465.00 | 5 669.00 | | 14 465.00 |
| |
| 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 | 239 610.00 | 239 610.00 | | 239 610.00 |
8C Staff and Related Accounts | 11 724.00 | 11 724.00 | | 11 724.00 |
8D Social Security and Other Social Organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 865.00 | 264 865.00 | | 264 865.00 |
UT Other financial assets | 1 857.00 | 1 857.00 | | 1 857.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VG Loans with a maturity of up to one year at origin | 10 035.00 | 10 035.00 | | 10 035.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 16 258.00 | 16 258.00 | | 16 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 886.00 | 23 886.00 | | 23 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 143.00 | 536 143.00 | | 536 143.00 |
