| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5.00 | |
AH Goodwill | | | 5.00 | |
AT Other tangible assets | 174 077.00 | 174 077.00 | | 174 077.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 766 598.00 | 174 077.00 | 592 521.00 | 766 598.00 |
BT Goods | 382 940.00 | 50 000.00 | 332 940.00 | 382 940.00 |
BX Customers and related accounts | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 1 169 549.00 | | 1 169 549.00 | 1 169 549.00 |
CF Cash and cash equivalents | 80 247.00 | | 80 247.00 | 80 247.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 634 988.00 | 50 000.00 | 1 584 988.00 | 1 634 988.00 |
CO Grand total (0 to V) | 2 401 586.00 | 224 077.00 | 2 177 509.00 | 2 401 586.00 |
CU Other investments | 592 491.00 | | 592 491.00 | 592 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 051 858.00 | 1 955 646.00 | | 2 051 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 518.00 | 96 212.00 | | 53 518.00 |
DL TOTAL (I) | 2 113 761.00 | 2 060 243.00 | | 2 113 761.00 |
DU Loans and Debts from Credit Institutions (3) | 15 710.00 | 6 126.00 | | 15 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | 39.00 | | 3 275.00 |
DX Trade payables and related accounts | 36 329.00 | 14 465.00 | | 36 329.00 |
DY Tax and social security liabilities | 8 434.00 | 24 512.00 | | 8 434.00 |
EC TOTAL (IV) | 63 748.00 | 45 142.00 | | 63 748.00 |
EE Grand total (I to V) | 2 177 509.00 | 2 105 385.00 | | 2 177 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 019.00 | | 232 019.00 | 232 019.00 |
FJ Net sales | 232 019.00 | | 232 019.00 | 232 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 370.00 | |
FW Other purchases and external expenses | | | 83 612.00 | |
FX Taxes, duties, and similar payments | | | 16 249.00 | |
FY Salaries and Wages | | | 52 349.00 | |
FZ Social Security Contributions | | | 34 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 090.00 | |
GG - OPERATING RESULT (I - II) | | | 46 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 245.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 008.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | -40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 2.00 | | 564.00 |
HD Total exceptional income (VII) | 564.00 | 2.00 | | 564.00 |
HE Exceptional expenses on management operations | 183.00 | 678.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 678.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -676.00 | | 381.00 |
HK Income tax | 17 192.00 | 33 909.00 | | 17 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 943.00 | 316 514.00 | | 257 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 425.00 | 220 302.00 | | 204 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 518.00 | 96 212.00 | | 53 518.00 |
HP References: Equipment leasing | 214.00 | 2 141.00 | | 214.00 |
| |
| 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 | 766 598.00 | | 75 000.00 | 766 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 592 521.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 766 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 077.00 | | | 174 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 521.00 | | 75 000.00 | 592 521.00 |
