| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 25 989.00 | 24 060.00 | 1 929.00 | 25 989.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 635 460.00 | 305 105.00 | 2 330 355.00 | 2 635 460.00 |
BX Customers and related accounts | 130 932.00 | | 130 932.00 | 130 932.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 212 831.00 | | 212 831.00 | 212 831.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 346 088.00 | | 346 088.00 | 346 088.00 |
CO Grand total (0 to V) | 2 981 548.00 | 305 105.00 | 2 676 443.00 | 2 981 548.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 2 587 443.00 | 278 997.00 | 2 308 446.00 | 2 587 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 000.00 | 2 476 000.00 | | 2 476 000.00 |
DD Legal reserve (1) | 18 409.00 | 18 409.00 | | 18 409.00 |
DG Other reserves | 299 633.00 | 299 633.00 | | 299 633.00 |
DH Retained earnings | -538 545.00 | -565 102.00 | | -538 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 946.00 | 26 557.00 | | 335 946.00 |
DL TOTAL (I) | 2 591 442.00 | 2 255 496.00 | | 2 591 442.00 |
DX Trade payables and related accounts | 8 754.00 | 21 572.00 | | 8 754.00 |
DY Tax and social security liabilities | 76 201.00 | 58 265.00 | | 76 201.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 85 000.00 | 79 837.00 | | 85 000.00 |
EE Grand total (I to V) | 2 676 443.00 | 2 335 333.00 | | 2 676 443.00 |
EG Accrued income and payables due within one year | 85 000.00 | 79 837.00 | | 85 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 516.00 | | 311 516.00 | 311 516.00 |
FJ Net sales | 311 516.00 | | 311 516.00 | 311 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 316 708.00 | |
FW Other purchases and external expenses | | | 25 475.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 170 890.00 | |
FZ Social Security Contributions | | | 74 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 275 197.00 | |
GG - OPERATING RESULT (I - II) | | | 41 511.00 | |
GL Other interest and similar income | | | 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 622.00 | |
GP Total financial income (V) | | | 301 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 186.00 | 4 898.00 | | 5 186.00 |
HK Income tax | 6 854.00 | 4 687.00 | | 6 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 998.00 | 304 039.00 | | 617 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 051.00 | 277 482.00 | | 282 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 946.00 | 26 557.00 | | 335 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 815.00 | 1 293.00 | | 24 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 767.00 | 1 293.00 | | 22 767.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
