| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 707.00 | 3 017.00 | 1 691.00 | 4 707.00 |
AN Land | | | 9.00 | |
AT Other tangible assets | 4 902.00 | 2 620.00 | 2 282.00 | 4 902.00 |
BJ TOTAL (I) | 812 609.00 | 5 637.00 | 806 973.00 | 812 609.00 |
BX Customers and related accounts | 55 875.00 | | 55 875.00 | 55 875.00 |
BZ Other receivables | 37 907.00 | | 37 907.00 | 37 907.00 |
CF Cash and cash equivalents | 9 458.00 | | 9 458.00 | 9 458.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 103 962.00 | | 103 962.00 | 103 962.00 |
CO Grand total (0 to V) | 916 571.00 | 5 637.00 | 910 934.00 | 916 571.00 |
CU Other investments | 803 000.00 | | 803 000.00 | 803 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 529 760.00 | 429 587.00 | | 529 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 884.00 | 100 173.00 | | 150 884.00 |
DL TOTAL (I) | 845 644.00 | 694 760.00 | | 845 644.00 |
DU Loans and Debts from Credit Institutions (3) | 9 128.00 | 14.00 | | 9 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 758.00 | 133 714.00 | | 14 758.00 |
DX Trade payables and related accounts | 1 229.00 | 5 727.00 | | 1 229.00 |
DY Tax and social security liabilities | 40 175.00 | 19 794.00 | | 40 175.00 |
EA Other liabilities | | 25 471.00 | | |
EC TOTAL (IV) | 65 291.00 | 184 721.00 | | 65 291.00 |
EE Grand total (I to V) | 910 934.00 | 879 481.00 | | 910 934.00 |
EG Accrued income and payables due within one year | 61 187.00 | 184 721.00 | | 61 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 563.00 | | 206 563.00 | 206 563.00 |
FJ Net sales | 206 563.00 | | 206 563.00 | 206 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 671.00 | |
FW Other purchases and external expenses | | | 27 961.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 131 820.00 | |
FZ Social Security Contributions | | | 37 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 541.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | 4 823.00 | | 1 108.00 |
HB Exceptional income from capital transactions | | 9 664.00 | | |
HD Total exceptional income (VII) | | 9 664.00 | | |
HF Exceptional expenses on capital transactions | | 9 664.00 | | |
HH Total exceptional expenses (VIII) | | 9 664.00 | | |
HK Income tax | 3 433.00 | 2 406.00 | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 671.00 | 303 421.00 | | 357 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 788.00 | 203 248.00 | | 206 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 884.00 | 100 173.00 | | 150 884.00 |
| |
| 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 | 809 435.00 | | 3 175.00 | 809 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 000.00 | |
I4 DECREASES Grand Total | | | 812 609.00 | |
IO DECREASES Total including other intangible assets | | | 4 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 118.00 | | 590.00 | 4 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317.00 | | 2 585.00 | 2 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 000.00 | | | 803 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 230.00 | 2 407.00 | | 3 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 1 199.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412.00 | 1 208.00 | | 1 412.00 |
| |
| 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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8C Staff and Related Accounts | 23 389.00 | 23 389.00 | | 23 389.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 55 875.00 | 55 875.00 | | 55 875.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VC Group and associates | 22 152.00 | 22 152.00 | | 22 152.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 9 101.00 | 4 997.00 | 4 104.00 | 9 101.00 |
VI Group and Associates | 14 758.00 | 14 758.00 | | 14 758.00 |
VJ Loans taken out during the year | 13 651.00 | | | 13 651.00 |
VK Loans repaid during the year | 4 550.00 | | | 4 550.00 |
VM Income taxes | 15 640.00 | 15 640.00 | | 15 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 504.00 | 94 504.00 | | 94 504.00 |
VW VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 291.00 | 61 187.00 | 4 104.00 | 65 291.00 |
