| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 151 771.00 | | 151 771.00 | 151 771.00 |
BX Customers and related accounts | 19 834.00 | | 19 834.00 | 19 834.00 |
BZ Other receivables | 180 131.00 | | 180 131.00 | 180 131.00 |
CF Cash and cash equivalents | 91 638.00 | | 91 638.00 | 91 638.00 |
CJ TOTAL (II) | 291 602.00 | | 291 602.00 | 291 602.00 |
CO Grand total (0 to V) | 443 373.00 | | 443 373.00 | 443 373.00 |
CU Other investments | 143 771.00 | | 143 771.00 | 143 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 997.00 | 42 565.00 | | 114 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 009.00 | 72 432.00 | | 107 009.00 |
DL TOTAL (I) | 227 506.00 | 120 497.00 | | 227 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 384.00 | 80 056.00 | | 184 384.00 |
DY Tax and social security liabilities | 29 967.00 | 66 509.00 | | 29 967.00 |
EA Other liabilities | 1 516.00 | 774.00 | | 1 516.00 |
EC TOTAL (IV) | 215 867.00 | 147 339.00 | | 215 867.00 |
EE Grand total (I to V) | 443 373.00 | 267 836.00 | | 443 373.00 |
EG Accrued income and payables due within one year | 215 867.00 | 147 339.00 | | 215 867.00 |
EI Including equity loans | 184 384.00 | | | 184 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 885.00 | | 157 885.00 | 157 885.00 |
FJ Net sales | 157 885.00 | | 157 885.00 | 157 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 069.00 | |
FW Other purchases and external expenses | | | 16 759.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 22 593.00 | |
FZ Social Security Contributions | | | 7 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 324.00 | |
GG - OPERATING RESULT (I - II) | | | 116 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 1 642.00 | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | 1 642.00 | | 1 011.00 |
HE Exceptional expenses on management operations | 325.00 | 320.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 320.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | 1 322.00 | | 686.00 |
HK Income tax | 30 011.00 | 19 604.00 | | 30 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 080.00 | 186 998.00 | | 186 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 071.00 | 114 566.00 | | 79 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 009.00 | 72 432.00 | | 107 009.00 |
| |
| 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 | 151 771.00 | | | 151 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 771.00 | |
I4 DECREASES Grand Total | | | 151 771.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 771.00 | | | 143 771.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
8E Income Taxes | 10 403.00 | 10 403.00 | | 10 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UX Other trade receivables | 19 834.00 | 19 834.00 | | 19 834.00 |
VC Group and associates | 180 131.00 | 180 131.00 | | 180 131.00 |
VI Group and Associates | 184 384.00 | 184 384.00 | | 184 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 964.00 | 199 964.00 | | 199 964.00 |
VW VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 867.00 | 215 867.00 | | 215 867.00 |
