| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 544.00 | | 170 544.00 | 170 544.00 |
AT Other tangible assets | 5 735.00 | 4 343.00 | 1 392.00 | 5 735.00 |
BF Loans | | | 3.00 | |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 180 191.00 | 4 343.00 | 175 848.00 | 180 191.00 |
BX Customers and related accounts | 27 409.00 | | 27 409.00 | 27 409.00 |
BZ Other receivables | 10 671.00 | | 10 671.00 | 10 671.00 |
CD Marketable securities | 100 564.00 | | 100 564.00 | 100 564.00 |
CF Cash and cash equivalents | 63 463.00 | | 63 463.00 | 63 463.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 203 699.00 | | 203 699.00 | 203 699.00 |
CO Grand total (0 to V) | 383 891.00 | 4 343.00 | 379 547.00 | 383 891.00 |
| |
| 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 |
DH Retained earnings | 42 811.00 | 4 666.00 | | 42 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 823.00 | 138 146.00 | | 105 823.00 |
DL TOTAL (I) | 156 884.00 | 151 061.00 | | 156 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 790.00 | 187 984.00 | | 199 790.00 |
DX Trade payables and related accounts | 9 400.00 | 8 650.00 | | 9 400.00 |
DY Tax and social security liabilities | 13 473.00 | 23 024.00 | | 13 473.00 |
EC TOTAL (IV) | 222 663.00 | 219 658.00 | | 222 663.00 |
EE Grand total (I to V) | 379 547.00 | 370 719.00 | | 379 547.00 |
EG Accrued income and payables due within one year | 22 873.00 | 31 791.00 | | 22 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 069.00 | | 478 069.00 | 478 069.00 |
FJ Net sales | 478 069.00 | | 478 069.00 | 478 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 478 071.00 | |
FW Other purchases and external expenses | | | 84 704.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 233 025.00 | |
FZ Social Security Contributions | | | 14 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 261.00 | |
GG - OPERATING RESULT (I - II) | | | 137 810.00 | |
GO Net income from sales of marketable securities | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27.00 | | |
HE Exceptional expenses on management operations | 42.00 | 113.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 113.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -113.00 | | -42.00 |
HK Income tax | 32 269.00 | 32 760.00 | | 32 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 489.00 | 499 441.00 | | 478 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 666.00 | 361 295.00 | | 372 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 823.00 | 138 146.00 | | 105 823.00 |
| |
| 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 | 183 041.00 | | | 183 041.00 |
I3 DECREASES Total Financial Fixed Assets | 2 850.00 | | 3 913.00 | 2 850.00 |
I4 DECREASES Grand Total | 2 850.00 | | 180 191.00 | 2 850.00 |
IO DECREASES Total including other intangible assets | | | 170 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 544.00 | | | 170 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735.00 | | | 5 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 763.00 | | | 6 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 671.00 | 1 672.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671.00 | 1 672.00 | | 2 671.00 |
| |
| 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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8C Staff and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
UX Other trade receivables | 27 409.00 | 27 409.00 | | 27 409.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 199 790.00 | | 199 790.00 | 199 790.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VP Miscellaneous | 9 206.00 | 9 206.00 | | 9 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 585.00 | 39 673.00 | 3 913.00 | 43 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 663.00 | 22 873.00 | 199 790.00 | 222 663.00 |
