| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 25 989.00 | 22 767.00 | 3 222.00 | 25 989.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BF Loans | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 2 810 460.00 | 604 434.00 | 2 206 026.00 | 2 810 460.00 |
BX Customers and related accounts | 86 659.00 | | 86 659.00 | 86 659.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 40 323.00 | | 40 323.00 | 40 323.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 129 307.00 | | 129 307.00 | 129 307.00 |
CO Grand total (0 to V) | 2 939 767.00 | 604 434.00 | 2 335 333.00 | 2 939 767.00 |
CU Other investments | 2 587 443.00 | 579 619.00 | 2 007 824.00 | 2 587 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 000.00 | 2 476 000.00 | | 2 476 000.00 |
DD Legal reserve (1) | 18 409.00 | 18 409.00 | | 18 409.00 |
DG Other reserves | 299 633.00 | 299 633.00 | | 299 633.00 |
DH Retained earnings | -565 102.00 | -570 758.00 | | -565 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 557.00 | 5 656.00 | | 26 557.00 |
DL TOTAL (I) | 2 255 496.00 | 2 228 940.00 | | 2 255 496.00 |
DX Trade payables and related accounts | 21 572.00 | 10 767.00 | | 21 572.00 |
DY Tax and social security liabilities | 58 265.00 | 31 419.00 | | 58 265.00 |
EC TOTAL (IV) | 79 837.00 | 42 186.00 | | 79 837.00 |
EE Grand total (I to V) | 2 335 333.00 | 2 271 125.00 | | 2 335 333.00 |
EG Accrued income and payables due within one year | 79 837.00 | 42 186.00 | | 79 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 629.00 | | 296 629.00 | 296 629.00 |
FJ Net sales | 296 629.00 | | 296 629.00 | 296 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 530.00 | |
FW Other purchases and external expenses | | | 33 466.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 164 306.00 | |
FZ Social Security Contributions | | | 71 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 272 795.00 | |
GG - OPERATING RESULT (I - II) | | | 28 735.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 898.00 | 4 434.00 | | 4 898.00 |
HK Income tax | 4 687.00 | 998.00 | | 4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 039.00 | 248 668.00 | | 304 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 482.00 | 243 012.00 | | 277 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 557.00 | 5 656.00 | | 26 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 042.00 | 523.00 | 1 749.00 | 26 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 994.00 | 523.00 | 1 749.00 | 23 994.00 |
| |
| 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 | 21 572.00 | 21 572.00 | | 21 572.00 |
8D Social Security and Other Social Organizations | 58 265.00 | 58 265.00 | | 58 265.00 |
UT Other financial assets | 190 000.00 | | 190 000.00 | 190 000.00 |
VS Prepaid expenses | 88 985.00 | 88 985.00 | | 88 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 985.00 | 88 985.00 | 190 000.00 | 278 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 837.00 | 79 837.00 | | 79 837.00 |
