| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 13 854.00 | 10 516.00 | 3 339.00 | 13 854.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 174 182.00 | 10 516.00 | 163 667.00 | 174 182.00 |
BZ Other receivables | 6 367.00 | | 6 367.00 | 6 367.00 |
CF Cash and cash equivalents | 41 567.00 | | 41 567.00 | 41 567.00 |
CJ TOTAL (II) | 47 934.00 | | 47 934.00 | 47 934.00 |
CO Grand total (0 to V) | 222 117.00 | 10 516.00 | 211 601.00 | 222 117.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 101.00 | 65 329.00 | | 111 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 406.00 | 55 772.00 | | 41 406.00 |
DL TOTAL (I) | 174 506.00 | 143 101.00 | | 174 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | 25 257.00 | | 2 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295.00 | 10 734.00 | | 6 295.00 |
DX Trade payables and related accounts | 7 149.00 | 3 254.00 | | 7 149.00 |
DY Tax and social security liabilities | 21 408.00 | 25 615.00 | | 21 408.00 |
EC TOTAL (IV) | 37 095.00 | 64 861.00 | | 37 095.00 |
EE Grand total (I to V) | 211 601.00 | 207 961.00 | | 211 601.00 |
EG Accrued income and payables due within one year | 37 095.00 | 64 861.00 | | 37 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 244.00 | | | 2 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 416.00 | | 250 416.00 | 250 416.00 |
FJ Net sales | 250 416.00 | | 250 416.00 | 250 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 071.00 | |
FW Other purchases and external expenses | | | 80 468.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 108 300.00 | |
FZ Social Security Contributions | | | 12 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 209 787.00 | |
GG - OPERATING RESULT (I - II) | | | 45 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 655.00 | 4 195.00 | | 4 655.00 |
HA Exceptional income from management transactions | 566.00 | 946.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 946.00 | | 566.00 |
HE Exceptional expenses on management operations | 917.00 | 406.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 406.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | 539.00 | | -351.00 |
HK Income tax | 2 745.00 | 3 545.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 648.00 | 275 917.00 | | 255 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 242.00 | 220 146.00 | | 214 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 406.00 | 55 772.00 | | 41 406.00 |
| |
| 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 | 174 182.00 | | | 174 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | | 174 182.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 854.00 | | | 13 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 291.00 | 3 225.00 | | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | 3 225.00 | | 7 291.00 |
| |
| 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 | 7 149.00 | 7 149.00 | | 7 149.00 |
8C Staff and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8D Social Security and Other Social Organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VI Group and Associates | 6 295.00 | 6 295.00 | | 6 295.00 |
VK Loans repaid during the year | 26 398.00 | | | 26 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 440.00 | 9 440.00 | | 9 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 495.00 | 6 367.00 | 1 128.00 | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 095.00 | 37 095.00 | | 37 095.00 |
