| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 323.00 | 198 323.00 | | 198 323.00 |
AT Other tangible assets | 11 370.00 | 11 370.00 | | 11 370.00 |
BJ TOTAL (I) | 209 692.00 | 209 692.00 | | 209 692.00 |
BX Customers and related accounts | 41 877.00 | 2 024.00 | 39 854.00 | 41 877.00 |
BZ Other receivables | 393 163.00 | | 393 163.00 | 393 163.00 |
CF Cash and cash equivalents | 29 086.00 | | 29 086.00 | 29 086.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 464 701.00 | 2 024.00 | 462 678.00 | 464 701.00 |
CO Grand total (0 to V) | 674 394.00 | 211 716.00 | 462 678.00 | 674 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 263 289.00 | 121 377.00 | | 263 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 238.00 | 141 912.00 | | 137 238.00 |
DL TOTAL (I) | 441 777.00 | 304 539.00 | | 441 777.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 4 232.00 | 3 964.00 | | 4 232.00 |
DY Tax and social security liabilities | 7 986.00 | 17 388.00 | | 7 986.00 |
EA Other liabilities | 8 632.00 | 456.00 | | 8 632.00 |
EC TOTAL (IV) | 20 901.00 | 21 808.00 | | 20 901.00 |
EE Grand total (I to V) | 462 678.00 | 326 347.00 | | 462 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 098.00 | | 142 098.00 | 142 098.00 |
FJ Net sales | 142 098.00 | | 142 098.00 | 142 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 830.00 | |
FW Other purchases and external expenses | | | 4 951.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 024.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 10 671.00 | |
GG - OPERATING RESULT (I - II) | | | 136 159.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 914.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 521.00 | | |
HD Total exceptional income (VII) | | 14 435.00 | | |
HE Exceptional expenses on management operations | | 15 551.00 | | |
HH Total exceptional expenses (VIII) | | 15 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 953.00 | 171 953.00 | | 147 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 715.00 | 30 041.00 | | 10 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 238.00 | 141 912.00 | | 137 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 693.00 | | | 209 693.00 |
PE DEPRECIATION Total including other intangible assets | 198 323.00 | | | 198 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 370.00 | | | 11 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 732.00 | 2 024.00 | 4 732.00 | 4 732.00 |
7B Total provisions for depreciation | 4 732.00 | 2 024.00 | 4 732.00 | 4 732.00 |
7C Grand total | 4 732.00 | 2 024.00 | 4 732.00 | 4 732.00 |
| |
| 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 | 4 232.00 | 4 232.00 | | 4 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
UX Other trade receivables | 41 877.00 | 41 877.00 | | 41 877.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VN Other taxes, similar payments | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 986.00 | 7 986.00 | | 7 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 509.00 | 392 509.00 | | 392 509.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 616.00 | 435 616.00 | | 435 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 901.00 | 20 901.00 | | 20 901.00 |
