| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136.00 | 136.00 | | 136.00 |
AT Other tangible assets | 15 966.00 | 12 976.00 | 2 990.00 | 15 966.00 |
BJ TOTAL (I) | 616 102.00 | 13 112.00 | 602 990.00 | 616 102.00 |
BX Customers and related accounts | 62 580.00 | | 62 580.00 | 62 580.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 212 066.00 | | 212 066.00 | 212 066.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 282 260.00 | | 282 260.00 | 282 260.00 |
CO Grand total (0 to V) | 898 361.00 | 13 112.00 | 885 250.00 | 898 361.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 700.00 | 370 700.00 | | 370 700.00 |
DD Legal reserve (1) | 37 070.00 | 37 070.00 | | 37 070.00 |
DG Other reserves | 382 761.00 | 409 121.00 | | 382 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | 21 831.00 | | 13 749.00 |
DL TOTAL (I) | 804 280.00 | 838 722.00 | | 804 280.00 |
DU Loans and Debts from Credit Institutions (3) | 8 439.00 | 11 808.00 | | 8 439.00 |
DX Trade payables and related accounts | 3 124.00 | 944.00 | | 3 124.00 |
DY Tax and social security liabilities | 69 406.00 | 71 149.00 | | 69 406.00 |
EC TOTAL (IV) | 80 969.00 | 83 901.00 | | 80 969.00 |
EE Grand total (I to V) | 885 249.00 | 922 623.00 | | 885 249.00 |
EG Accrued income and payables due within one year | 75 970.00 | 75 462.00 | | 75 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 302 254.00 | |
FJ Net sales | | | 302 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 368.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 30 876.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 161 193.00 | |
FZ Social Security Contributions | | | 81 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 551.00 | |
GG - OPERATING RESULT (I - II) | | | 21 817.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GP Total financial income (V) | | | 3 245.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | 1.00 | | 317.00 |
HE Exceptional expenses on management operations | 1.00 | 106.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 106.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -105.00 | | -684.00 |
HJ Employee participation in company results | 8 727.00 | | | 8 727.00 |
HK Income tax | 1 687.00 | 2 507.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 930.00 | 314 439.00 | | 307 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 181.00 | 292 608.00 | | 294 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 749.00 | 21 831.00 | | 13 749.00 |
| |
| 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 | 616 567.00 | | 1 882.00 | 616 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 600 000.00 | |
I4 DECREASES Grand Total | | 2 347.00 | 616 102.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 15 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 136.00 | | | 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 431.00 | | 1 882.00 | 15 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 000.00 | | | 601 000.00 |
| |
| 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 | 3 124.00 | 3 124.00 | | 3 124.00 |
UX Other trade receivables | 62 580.00 | 62 580.00 | | 62 580.00 |
VH Loans with a maturity of more than one year at origin | 8 439.00 | 3 440.00 | 4 999.00 | 8 439.00 |
VK Loans repaid during the year | 3 369.00 | | | 3 369.00 |
VP Miscellaneous | 7 274.00 | 7 274.00 | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 406.00 | 69 406.00 | | 69 406.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 193.00 | 70 193.00 | | 70 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 969.00 | 75 970.00 | 4 999.00 | 80 969.00 |
