| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 3 329.00 | | 3 329.00 | 3 329.00 |
AT Other tangible assets | 20 150.00 | 17 325.00 | 2 825.00 | 20 150.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 30 429.00 | 19 075.00 | 11 355.00 | 30 429.00 |
BX Customers and related accounts | 86 431.00 | | 86 431.00 | 86 431.00 |
BZ Other receivables | 2 400 570.00 | | 2 400 570.00 | 2 400 570.00 |
CF Cash and cash equivalents | 35 392.00 | | 35 392.00 | 35 392.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 2 528 654.00 | | 2 528 654.00 | 2 528 654.00 |
CO Grand total (0 to V) | 2 559 084.00 | 19 075.00 | 2 540 009.00 | 2 559 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 344.00 | 13 344.00 | | 13 344.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 28 568.00 | | | 28 568.00 |
DH Retained earnings | | -1 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 031.00 | 79 676.00 | | 41 031.00 |
DL TOTAL (I) | 84 277.00 | 93 246.00 | | 84 277.00 |
DX Trade payables and related accounts | 33 884.00 | 55 489.00 | | 33 884.00 |
DY Tax and social security liabilities | 82 938.00 | 106 464.00 | | 82 938.00 |
EA Other liabilities | 2 338 910.00 | 2 065 573.00 | | 2 338 910.00 |
EC TOTAL (IV) | 2 455 732.00 | 2 227 527.00 | | 2 455 732.00 |
EE Grand total (I to V) | 2 540 009.00 | 2 320 773.00 | | 2 540 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 296.00 | | 796 296.00 | 796 296.00 |
FJ Net sales | 796 296.00 | | 796 296.00 | 796 296.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 796 476.00 | |
FW Other purchases and external expenses | | | 339 644.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FY Salaries and Wages | | | 290 482.00 | |
FZ Social Security Contributions | | | 103 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 744 882.00 | |
GG - OPERATING RESULT (I - II) | | | 51 594.00 | |
GN Positive exchange differences | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 274.00 | | | 11 274.00 |
HH Total exceptional expenses (VIII) | 11 274.00 | | | 11 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 274.00 | | | -11 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 188.00 | 872 312.00 | | 797 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 157.00 | 792 636.00 | | 756 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 031.00 | 79 676.00 | | 41 031.00 |
| |
| 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 | 30 429.00 | | | 30 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 30 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 079.00 | | | 5 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 150.00 | | | 20 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 764.00 | 2 311.00 | | 16 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 014.00 | 2 311.00 | | 15 014.00 |
| |
| 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 | 33 884.00 | 33 884.00 | | 33 884.00 |
8C Staff and Related Accounts | 33 828.00 | 33 828.00 | | 33 828.00 |
8D Social Security and Other Social Organizations | 30 566.00 | 30 566.00 | | 30 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338 910.00 | 2 338 910.00 | | 2 338 910.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 86 431.00 | 86 431.00 | | 86 431.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 14 373.00 | 14 373.00 | | 14 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332 657.00 | 2 332 657.00 | | 2 332 657.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 463.00 | 2 493 263.00 | 5 200.00 | 2 498 463.00 |
VW VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 732.00 | 2 455 732.00 | | 2 455 732.00 |
