| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 159.00 | 821.00 | 338.00 | 1 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 381 574.00 | 290 821.00 | 90 753.00 | 381 574.00 |
BX Customers and related accounts | 49 284.00 | | 49 284.00 | 49 284.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CD Marketable securities | 17 132.00 | | 17 132.00 | 17 132.00 |
CF Cash and cash equivalents | 58 557.00 | | 58 557.00 | 58 557.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 132 302.00 | | 132 302.00 | 132 302.00 |
CO Grand total (0 to V) | 513 876.00 | 290 821.00 | 223 055.00 | 513 876.00 |
CU Other investments | 380 000.00 | 290 000.00 | 90 000.00 | 380 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 102 289.00 | 168 163.00 | | 102 289.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 207.00 | -35 874.00 | | 36 207.00 |
DL TOTAL (I) | 140 806.00 | 134 599.00 | | 140 806.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 12 969.00 | | 8.00 |
DX Trade payables and related accounts | 11 408.00 | 11 003.00 | | 11 408.00 |
DY Tax and social security liabilities | 8 499.00 | 26 020.00 | | 8 499.00 |
EA Other liabilities | 62 334.00 | 61 945.00 | | 62 334.00 |
EC TOTAL (IV) | 82 249.00 | 111 936.00 | | 82 249.00 |
EE Grand total (I to V) | 223 055.00 | 246 535.00 | | 223 055.00 |
EG Accrued income and payables due within one year | 19 914.00 | 49 991.00 | | 19 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 87 820.00 | |
FJ Net sales | | | 87 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 707.00 | |
FW Other purchases and external expenses | | | 18 811.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 18 673.00 | |
FZ Social Security Contributions | | | 7 812.00 | |
GB Operating Expenses - Provisions | | | 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 248.00 | |
GG - OPERATING RESULT (I - II) | | | 42 459.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 7 208.00 | 10 544.00 | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 812.00 | 135 858.00 | | 89 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 604.00 | 171 732.00 | | 53 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 207.00 | -35 874.00 | | 36 207.00 |
| |
| 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 | 381 574.00 | | | 381 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 415.00 | |
I4 DECREASES Grand Total | | | 381 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 415.00 | | | 380 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589.00 | 232.00 | | 589.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 232.00 | | 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 290 000.00 | | | 290 000.00 |
7C Grand total | 290 000.00 | | | 290 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 11 408.00 | 11 408.00 | | 11 408.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 334.00 | | 62 334.00 | 62 334.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 49 284.00 | 49 284.00 | | 49 284.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 12 961.00 | | | 12 961.00 |
VM Income taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 013.00 | 56 613.00 | 400.00 | 57 013.00 |
VW VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 249.00 | 19 914.00 | 62 334.00 | 82 249.00 |
