| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 929.00 | 37 305.00 | 50 624.00 | 87 929.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 986 930.00 | 37 305.00 | 949 625.00 | 986 930.00 |
BX Customers and related accounts | 61 620.00 | | 61 620.00 | 61 620.00 |
BZ Other receivables | 13 690.00 | | 13 690.00 | 13 690.00 |
CF Cash and cash equivalents | 593 264.00 | | 593 264.00 | 593 264.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 670 615.00 | | 670 615.00 | 670 615.00 |
CO Grand total (0 to V) | 1 657 546.00 | 37 305.00 | 1 620 241.00 | 1 657 546.00 |
CU Other investments | 896 400.00 | | 896 400.00 | 896 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 32 269.00 | 458.00 | | 32 269.00 |
DG Other reserves | 613 120.00 | 8 710.00 | | 613 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 146.00 | 636 221.00 | | 65 146.00 |
DL TOTAL (I) | 1 460 536.00 | 1 395 389.00 | | 1 460 536.00 |
DX Trade payables and related accounts | 33 121.00 | 56 398.00 | | 33 121.00 |
DY Tax and social security liabilities | 126 583.00 | 145 603.00 | | 126 583.00 |
EC TOTAL (IV) | 159 704.00 | 202 002.00 | | 159 704.00 |
EE Grand total (I to V) | 1 620 241.00 | 1 597 392.00 | | 1 620 241.00 |
EG Accrued income and payables due within one year | 159 704.00 | 202 002.00 | | 159 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 100.00 | | 620 100.00 | 620 100.00 |
FJ Net sales | 620 100.00 | | 620 100.00 | 620 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 662 357.00 | |
FW Other purchases and external expenses | | | 150 276.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 272 015.00 | |
FZ Social Security Contributions | | | 119 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 982.00 | |
GF Total Operating Expenses (II) | | | 569 506.00 | |
GG - OPERATING RESULT (I - II) | | | 92 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 257.00 | 52 991.00 | | 42 257.00 |
HB Exceptional income from capital transactions | | 10 075.00 | | |
HD Total exceptional income (VII) | | 10 075.00 | | |
HF Exceptional expenses on capital transactions | | 7 072.00 | | |
HH Total exceptional expenses (VIII) | | 7 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 002.00 | | |
HK Income tax | 27 722.00 | 38 474.00 | | 27 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 375.00 | 1 117 838.00 | | 662 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 228.00 | 481 617.00 | | 597 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 146.00 | 636 221.00 | | 65 146.00 |
| |
| 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 | 836 930.00 | | 150 000.00 | 836 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 001.00 | |
I4 DECREASES Grand Total | | | 986 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 929.00 | | | 87 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 001.00 | | 150 000.00 | 749 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 323.00 | 21 982.00 | | 15 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 323.00 | 21 982.00 | | 15 323.00 |
| |
| 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 | 33 121.00 | 33 121.00 | | 33 121.00 |
8C Staff and Related Accounts | 74 642.00 | 74 642.00 | | 74 642.00 |
8D Social Security and Other Social Organizations | 48 610.00 | 48 610.00 | | 48 610.00 |
UT Other financial assets | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 61 620.00 | 61 620.00 | | 61 620.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VM Income taxes | 10 104.00 | 10 104.00 | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 952.00 | 79 952.00 | | 79 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 704.00 | 159 704.00 | | 159 704.00 |
