| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 834.00 | 27 834.00 | | 27 834.00 |
AT Other tangible assets | 124 889.00 | 69 471.00 | 55 418.00 | 124 889.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 1 013 793.00 | 97 304.00 | 916 488.00 | 1 013 793.00 |
BX Customers and related accounts | 4 993.00 | | 4 993.00 | 4 993.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 11 959.00 | | 11 959.00 | 11 959.00 |
CO Grand total (0 to V) | 1 025 752.00 | 97 304.00 | 928 448.00 | 1 025 752.00 |
CU Other investments | 853 735.00 | | 853 735.00 | 853 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 2.00 | 6.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 533.00 | 49 416.00 | | 71 533.00 |
DL TOTAL (I) | 786 535.00 | 764 422.00 | | 786 535.00 |
DX Trade payables and related accounts | 10 452.00 | 4 910.00 | | 10 452.00 |
DY Tax and social security liabilities | 80 522.00 | 107 979.00 | | 80 522.00 |
EA Other liabilities | 50 939.00 | 146 939.00 | | 50 939.00 |
EC TOTAL (IV) | 141 913.00 | 259 828.00 | | 141 913.00 |
EE Grand total (I to V) | 928 448.00 | 1 024 249.00 | | 928 448.00 |
EG Accrued income and payables due within one year | 141 913.00 | 259 828.00 | | 141 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 362.00 | | 772 362.00 | 772 362.00 |
FJ Net sales | 772 362.00 | | 772 362.00 | 772 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661.00 | |
FR Total operating income (I) | | | 780 024.00 | |
FW Other purchases and external expenses | | | 92 807.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 463 147.00 | |
FZ Social Security Contributions | | | 150 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 496.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 730 031.00 | |
GG - OPERATING RESULT (I - II) | | | 49 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 421.00 | |
GP Total financial income (V) | | | 32 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 661.00 | | | 7 661.00 |
HA Exceptional income from management transactions | 7.00 | 6.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 6.00 | | 7.00 |
HE Exceptional expenses on management operations | | 838.00 | | |
HH Total exceptional expenses (VIII) | | 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -833.00 | | 7.00 |
HK Income tax | 10 887.00 | 6 136.00 | | 10 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 451.00 | 878 964.00 | | 812 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 918.00 | 829 548.00 | | 740 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 533.00 | 49 416.00 | | 71 533.00 |
| |
| 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 | 950 952.00 | | 63 640.00 | 950 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 861 070.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 013 792.00 | |
IO DECREASES Total including other intangible assets | | | 27 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 834.00 | | | 27 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 369.00 | | 63 520.00 | 61 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 750.00 | | 120.00 | 861 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 809.00 | 17 496.00 | | 79 809.00 |
PE DEPRECIATION Total including other intangible assets | 27 834.00 | | | 27 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 975.00 | 17 496.00 | | 51 975.00 |
| |
| 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 | 10 452.00 | 10 452.00 | | 10 452.00 |
8C Staff and Related Accounts | 25 520.00 | 25 520.00 | | 25 520.00 |
8D Social Security and Other Social Organizations | 39 016.00 | 39 016.00 | | 39 016.00 |
8E Income Taxes | 4 348.00 | 4 348.00 | | 4 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 939.00 | 50 939.00 | | 50 939.00 |
UT Other financial assets | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 4 993.00 | 4 993.00 | | 4 993.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 723.00 | 17 723.00 | | 17 723.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 913.00 | 141 913.00 | | 141 913.00 |
