| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 828.00 | 10 828.00 | | 10 828.00 |
AJ Other Intangible Assets | 39 005.00 | 9 816.00 | 29 189.00 | 39 005.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 464 858.00 | 20 645.00 | 444 214.00 | 464 858.00 |
BX Customers and related accounts | 118 629.00 | | 118 629.00 | 118 629.00 |
BZ Other receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
CF Cash and cash equivalents | 44 062.00 | | 44 062.00 | 44 062.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 176 696.00 | | 176 696.00 | 176 696.00 |
CO Grand total (0 to V) | 641 554.00 | 20 645.00 | 620 910.00 | 641 554.00 |
CU Other investments | 401 025.00 | | 401 025.00 | 401 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 50 000.00 | | 42 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 345 628.00 | 267 159.00 | | 345 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 933.00 | 88 469.00 | | 92 933.00 |
DK Regulated provisions | 11 010.00 | 11 010.00 | | 11 010.00 |
DL TOTAL (I) | 497 071.00 | 421 638.00 | | 497 071.00 |
DU Loans and Debts from Credit Institutions (3) | 57 326.00 | 113 355.00 | | 57 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 268.00 | 19 440.00 | | 12 268.00 |
DX Trade payables and related accounts | 3 847.00 | 3 671.00 | | 3 847.00 |
DY Tax and social security liabilities | 50 398.00 | 45 682.00 | | 50 398.00 |
EC TOTAL (IV) | 123 838.00 | 182 148.00 | | 123 838.00 |
EE Grand total (I to V) | 620 910.00 | 603 786.00 | | 620 910.00 |
EG Accrued income and payables due within one year | 123 838.00 | 125 747.00 | | 123 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 057.00 | | 174 057.00 | 174 057.00 |
FJ Net sales | 174 057.00 | | 174 057.00 | 174 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 174 190.00 | |
FW Other purchases and external expenses | | | 16 322.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 96 456.00 | |
FZ Social Security Contributions | | | 15 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 636.00 | |
GG - OPERATING RESULT (I - II) | | | 42 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 673.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 63 815.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | 1 717.00 | | 123.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 3.00 | 172.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 422.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 594.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -594.00 | | 127.00 |
HK Income tax | 11 822.00 | 11 516.00 | | 11 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 135.00 | 231 447.00 | | 238 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 202.00 | 142 978.00 | | 145 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 933.00 | 88 469.00 | | 92 933.00 |
| |
| 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 | 464 858.00 | | | 464 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 025.00 | |
I4 DECREASES Grand Total | | | 464 858.00 | |
IO DECREASES Total including other intangible assets | | | 49 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 833.00 | | | 49 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 025.00 | | | 415 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 044.00 | 2 600.00 | | 18 044.00 |
PE DEPRECIATION Total including other intangible assets | 18 044.00 | 2 600.00 | | 18 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 010.00 | | | 11 010.00 |
7C Grand total | 11 010.00 | | | 11 010.00 |
| |
| 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 | 3 847.00 | 3 847.00 | | 3 847.00 |
8C Staff and Related Accounts | 22 444.00 | 22 444.00 | | 22 444.00 |
8D Social Security and Other Social Organizations | 5 714.00 | 5 714.00 | | 5 714.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 118 629.00 | 118 629.00 | | 118 629.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 13 463.00 | 13 463.00 | | 13 463.00 |
VH Loans with a maturity of more than one year at origin | 57 326.00 | 57 326.00 | | 57 326.00 |
VI Group and Associates | 12 268.00 | 12 268.00 | | 12 268.00 |
VK Loans repaid during the year | 55 124.00 | | | 55 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 634.00 | 132 634.00 | | 132 634.00 |
VW VAT | 21 548.00 | 21 548.00 | | 21 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 838.00 | 123 838.00 | | 123 838.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
