| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 576.00 | 52 832.00 | 78 744.00 | 131 576.00 |
BH Other financial assets | 34 650.00 | | 34 650.00 | 34 650.00 |
BJ TOTAL (I) | 166 226.00 | 52 832.00 | 113 394.00 | 166 226.00 |
BX Customers and related accounts | 76 622.00 | | 76 622.00 | 76 622.00 |
BZ Other receivables | 300 543.00 | | 300 543.00 | 300 543.00 |
CD Marketable securities | 138 600.00 | 814.00 | 137 786.00 | 138 600.00 |
CF Cash and cash equivalents | 91 755.00 | | 91 755.00 | 91 755.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 607 952.00 | 814.00 | 607 138.00 | 607 952.00 |
CO Grand total (0 to V) | 774 178.00 | 53 646.00 | 720 532.00 | 774 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 6 989.00 | | | 6 989.00 |
DH Retained earnings | 132 806.00 | | | 132 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 807.00 | 139 795.00 | | 121 807.00 |
DL TOTAL (I) | 386 602.00 | 264 795.00 | | 386 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 2 474.00 | | 3 128.00 |
DX Trade payables and related accounts | 40 859.00 | 16 338.00 | | 40 859.00 |
DY Tax and social security liabilities | 138 206.00 | 107 039.00 | | 138 206.00 |
EA Other liabilities | 151 737.00 | 188 855.00 | | 151 737.00 |
EC TOTAL (IV) | 333 930.00 | 314 706.00 | | 333 930.00 |
EE Grand total (I to V) | 720 532.00 | 579 501.00 | | 720 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 182.00 | 598 944.00 | 791 126.00 | 192 182.00 |
FJ Net sales | 192 182.00 | 598 944.00 | 791 126.00 | 192 182.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 791 152.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 291 030.00 | |
FX Taxes, duties, and similar payments | | | 20 392.00 | |
FY Salaries and Wages | | | 390 635.00 | |
FZ Social Security Contributions | | | 80 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 195.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 818 605.00 | |
GG - OPERATING RESULT (I - II) | | | -27 453.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 503.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | -151 271.00 | -172 040.00 | | -151 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 152.00 | 813 119.00 | | 791 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 346.00 | 673 324.00 | | 669 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 807.00 | 139 795.00 | | 121 807.00 |
| |
| 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 | 119 240.00 | | 46 985.00 | 119 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 650.00 | |
I4 DECREASES Grand Total | | | 166 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 590.00 | | 46 985.00 | 84 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 650.00 | | | 34 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 637.00 | 35 195.00 | | 17 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | 11 134.00 | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 432.00 | 24 061.00 | | 11 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 311.00 | 503.00 | | 311.00 |
7B Total provisions for depreciation | 311.00 | 503.00 | | 311.00 |
| |
| 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 | 37 450.00 | 37 450.00 | | 37 450.00 |
8C Staff and Related Accounts | 65 115.00 | 65 115.00 | | 65 115.00 |
8D Social Security and Other Social Organizations | 64 793.00 | 64 793.00 | | 64 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 737.00 | 151 737.00 | | 151 737.00 |
UT Other financial assets | 34 650.00 | | 34 650.00 | 34 650.00 |
UX Other trade receivables | 76 622.00 | 76 622.00 | | 76 622.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VB VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VI Group and Associates | 3 128.00 | 3 128.00 | | 3 128.00 |
VM Income taxes | 286 436.00 | 286 436.00 | | 286 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 679.00 | 377 029.00 | 34 650.00 | 411 679.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 522.00 | 330 522.00 | | 330 522.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
