| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 305.00 | 90 305.00 | | 90 305.00 |
AJ Other Intangible Assets | 18 158.00 | 7 266.00 | 10 892.00 | 18 158.00 |
AT Other tangible assets | 126 480.00 | 35 058.00 | 91 422.00 | 126 480.00 |
BJ TOTAL (I) | 7 167 942.00 | 132 629.00 | 7 035 313.00 | 7 167 942.00 |
BX Customers and related accounts | 262 009.00 | | 262 009.00 | 262 009.00 |
BZ Other receivables | 153 813.00 | | 153 813.00 | 153 813.00 |
CF Cash and cash equivalents | 1 073 633.00 | | 1 073 633.00 | 1 073 633.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 1 490 902.00 | | 1 490 902.00 | 1 490 902.00 |
CO Grand total (0 to V) | 8 658 844.00 | 132 629.00 | 8 526 215.00 | 8 658 844.00 |
CU Other investments | 6 933 000.00 | | 6 933 000.00 | 6 933 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 801 100.00 | 6 801 100.00 | | 6 801 100.00 |
DD Legal reserve (1) | 57 865.00 | 43 532.00 | | 57 865.00 |
DG Other reserves | 1 099 435.00 | 827 103.00 | | 1 099 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 516.00 | 286 665.00 | | 286 516.00 |
DL TOTAL (I) | 8 244 916.00 | 7 958 400.00 | | 8 244 916.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 116.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 594.00 | 47 975.00 | | 48 594.00 |
DX Trade payables and related accounts | 19 248.00 | 25 292.00 | | 19 248.00 |
DY Tax and social security liabilities | 213 321.00 | 209 311.00 | | 213 321.00 |
EC TOTAL (IV) | 281 299.00 | 282 694.00 | | 281 299.00 |
EE Grand total (I to V) | 8 526 215.00 | 8 241 095.00 | | 8 526 215.00 |
EG Accrued income and payables due within one year | 281 299.00 | 282 694.00 | | 281 299.00 |
EI Including equity loans | 48 594.00 | | | 48 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 924 306.00 | | 924 306.00 | 924 306.00 |
FJ Net sales | 924 306.00 | | 924 306.00 | 924 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 326.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 937 991.00 | |
FW Other purchases and external expenses | | | 208 540.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 549 952.00 | |
FZ Social Security Contributions | | | 210 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 994 926.00 | |
GG - OPERATING RESULT (I - II) | | | -56 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 341 871.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 7 298.00 | | | 7 298.00 |
HH Total exceptional expenses (VIII) | 7 298.00 | | | 7 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 862.00 | 1 308 825.00 | | 1 289 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 346.00 | 1 022 160.00 | | 1 003 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 516.00 | 286 665.00 | | 286 516.00 |
| |
| 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 | 7 113 541.00 | | 82 255.00 | 7 113 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 305.00 | | | 90 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933 000.00 | |
I4 DECREASES Grand Total | | 27 854.00 | 7 167 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 305.00 | |
IO DECREASES Total including other intangible assets | | | 18 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 854.00 | 126 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 158.00 | | | 18 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 079.00 | | 82 255.00 | 72 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933 000.00 | | | 6 933 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 019.00 | 20 166.00 | 20 556.00 | 133 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 303.00 | 2.00 | | 90 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 633.00 | 3 633.00 | | 3 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 083.00 | 16 531.00 | 20 556.00 | 39 083.00 |
| |
| 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 | 19 248.00 | 19 248.00 | | 19 248.00 |
8C Staff and Related Accounts | 96 463.00 | 96 463.00 | | 96 463.00 |
8D Social Security and Other Social Organizations | 64 283.00 | 64 283.00 | | 64 283.00 |
UX Other trade receivables | 262 009.00 | 262 009.00 | | 262 009.00 |
UY Staff and related accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VC Group and associates | 146 909.00 | 146 909.00 | | 146 909.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 48 594.00 | 48 594.00 | | 48 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 269.00 | 417 269.00 | | 417 269.00 |
VW VAT | 43 576.00 | 43 576.00 | | 43 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 299.00 | 281 299.00 | | 281 299.00 |
