| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 916.00 | 21 666.00 | 24 250.00 | 45 916.00 |
BD Other fixed assets | 110 480.00 | | 110 480.00 | 110 480.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 156 996.00 | 21 666.00 | 135 330.00 | 156 996.00 |
BZ Other receivables | 80 147.00 | | 80 147.00 | 80 147.00 |
CF Cash and cash equivalents | 82 525.00 | | 82 525.00 | 82 525.00 |
CJ TOTAL (II) | 162 672.00 | | 162 672.00 | 162 672.00 |
CO Grand total (0 to V) | 319 669.00 | 21 666.00 | 298 002.00 | 319 669.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 558.00 | 19 558.00 | | 19 558.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 18 497.00 | 18 497.00 | | 18 497.00 |
DG Other reserves | 177 113.00 | 118 723.00 | | 177 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 303.00 | 58 389.00 | | 43 303.00 |
DL TOTAL (I) | 266 172.00 | 222 868.00 | | 266 172.00 |
DU Loans and Debts from Credit Institutions (3) | 13 886.00 | 26 539.00 | | 13 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 35 321.00 | | 447.00 |
DX Trade payables and related accounts | 5 200.00 | 4 483.00 | | 5 200.00 |
DY Tax and social security liabilities | 12 295.00 | 22 534.00 | | 12 295.00 |
EC TOTAL (IV) | 31 830.00 | 88 878.00 | | 31 830.00 |
EE Grand total (I to V) | 298 002.00 | 311 746.00 | | 298 002.00 |
EI Including equity loans | 447.00 | | | 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 4 740.00 | |
FR Total operating income (I) | | | 144 740.00 | |
FW Other purchases and external expenses | | | 25 276.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 79 878.00 | |
FZ Social Security Contributions | | | 36 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 151 582.00 | |
GG - OPERATING RESULT (I - II) | | | -6 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 384.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 50 406.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1 552.00 | | 8.00 |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | 8.00 | 25 052.00 | | 8.00 |
HE Exceptional expenses on management operations | 9.00 | 2 542.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 25 887.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 28 429.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3 376.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 154.00 | 240 247.00 | | 195 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 851.00 | 181 857.00 | | 151 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 303.00 | 58 389.00 | | 43 303.00 |
| |
| 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 | 151 284.00 | | 5 713.00 | 151 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 080.00 | |
I4 DECREASES Grand Total | | | 156 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 204.00 | | 713.00 | 45 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 080.00 | | 5 000.00 | 106 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 050.00 | 8 617.00 | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 050.00 | 8 617.00 | | 13 050.00 |
| |
| 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 | 5 201.00 | 5 201.00 | | 5 201.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 77 460.00 | 77 460.00 | | 77 460.00 |
VH Loans with a maturity of more than one year at origin | 13 887.00 | 12 812.00 | 1 075.00 | 13 887.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 12 653.00 | | | 12 653.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 747.00 | 80 747.00 | | 80 747.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 831.00 | 30 756.00 | 1 075.00 | 31 831.00 |
