| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 762.00 | 5 480.00 | 2 282.00 | 7 762.00 |
AT Other tangible assets | 47 953.00 | 17 466.00 | 30 487.00 | 47 953.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 74 324.00 | 22 946.00 | 51 378.00 | 74 324.00 |
BV Advances and down payments on orders | 4 164.00 | | 4 164.00 | 4 164.00 |
BX Customers and related accounts | 96 710.00 | | 96 710.00 | 96 710.00 |
BZ Other receivables | 1 161 964.00 | | 1 161 964.00 | 1 161 964.00 |
CF Cash and cash equivalents | 428 100.00 | | 428 100.00 | 428 100.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 1 696 322.00 | | 1 696 322.00 | 1 696 322.00 |
CO Grand total (0 to V) | 1 770 647.00 | 22 946.00 | 1 747 701.00 | 1 770 647.00 |
CU Other investments | 11 789.00 | | 11 789.00 | 11 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 60 000.00 | | 200 100.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DG Other reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 508.00 | 19 032.00 | | 346 508.00 |
DL TOTAL (I) | 547 565.00 | 79 032.00 | | 547 565.00 |
DT Other Bond Issues | 349 000.00 | | | 349 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 203.00 | 77 678.00 | | 200 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 552.00 | 282 935.00 | | 362 552.00 |
DX Trade payables and related accounts | 105 953.00 | 18 996.00 | | 105 953.00 |
DY Tax and social security liabilities | 182 427.00 | 32 210.00 | | 182 427.00 |
EC TOTAL (IV) | 1 200 136.00 | 411 819.00 | | 1 200 136.00 |
EE Grand total (I to V) | 1 747 701.00 | 490 851.00 | | 1 747 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 848.00 | | 809 848.00 | 809 848.00 |
FJ Net sales | 809 848.00 | | 809 848.00 | 809 848.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 810 006.00 | |
FW Other purchases and external expenses | | | 274 930.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 105 345.00 | |
FZ Social Security Contributions | | | 38 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 581.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 440 438.00 | |
GG - OPERATING RESULT (I - II) | | | 369 568.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 985.00 | |
GU Total financial expenses (VI) | | | 12 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 9 605.00 | 3 358.00 | | 9 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 624.00 | 124 684.00 | | 810 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 116.00 | 105 653.00 | | 464 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 508.00 | 19 032.00 | | 346 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 677.00 | 17 581.00 | 313.00 | 5 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 3 650.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847.00 | 13 931.00 | 313.00 | 3 847.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 349 000.00 | | 349 000.00 | 349 000.00 |
8A Miscellaneous Loans and Financial Debts | 362 552.00 | 362 552.00 | | 362 552.00 |
8B Suppliers and Related Accounts | 105 953.00 | 105 953.00 | | 105 953.00 |
8D Social Security and Other Social Organizations | 182 427.00 | 182 427.00 | | 182 427.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 200 203.00 | 62 985.00 | 137 218.00 | 200 203.00 |
VS Prepaid expenses | 1 264 059.00 | 1 264 059.00 | | 1 264 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 809.00 | 1 264 059.00 | 6 750.00 | 1 270 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 136.00 | 713 918.00 | 486 218.00 | 1 200 136.00 |
