| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 3 571.00 | 1 528.00 | 5 100.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 120.00 | 3 571.00 | 1 548.00 | 5 120.00 |
BX Customers and related accounts | 133 294.00 | | 133 294.00 | 133 294.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CD Marketable securities | 181 801.00 | | 181 801.00 | 181 801.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 324 784.00 | | 324 784.00 | 324 784.00 |
CO Grand total (0 to V) | 329 904.00 | 3 571.00 | 326 333.00 | 329 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 618.00 | 68 267.00 | | 112 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 246.00 | 69 350.00 | | 70 246.00 |
DL TOTAL (I) | 188 365.00 | 143 118.00 | | 188 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 52 656.00 | 51 993.00 | | 52 656.00 |
DY Tax and social security liabilities | 82 455.00 | 86 830.00 | | 82 455.00 |
EA Other liabilities | 2 803.00 | 4 048.00 | | 2 803.00 |
EC TOTAL (IV) | 137 968.00 | 142 925.00 | | 137 968.00 |
EE Grand total (I to V) | 326 333.00 | 286 043.00 | | 326 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 480 258.00 | |
FJ Net sales | | | 480 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 480 708.00 | |
FW Other purchases and external expenses | | | 69 029.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FZ Social Security Contributions | | | 232 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 83 543.00 | |
GF Total Operating Expenses (II) | | | 390 026.00 | |
GG - OPERATING RESULT (I - II) | | | 90 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 435.00 | 19 473.00 | | 20 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 708.00 | 547 078.00 | | 480 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 462.00 | 477 728.00 | | 410 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 246.00 | 69 350.00 | | 70 246.00 |
| |
| 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 | 5 320.00 | | | 5 320.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 20.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 5 120.00 | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100.00 | | | 5 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 871.00 | 1 700.00 | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 1 700.00 | | 1 871.00 |
| |
| 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 | 52 656.00 | 52 656.00 | | 52 656.00 |
8D Social Security and Other Social Organizations | 82 455.00 | 82 455.00 | | 82 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 133 294.00 | 133 294.00 | | 133 294.00 |
VB VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 003.00 | 142 983.00 | 20.00 | 143 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 968.00 | 137 968.00 | | 137 968.00 |
