| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 418.00 | 3 418.00 | | 3 418.00 |
AT Other tangible assets | 70 959.00 | 62 773.00 | 8 187.00 | 70 959.00 |
AX Advances and down payments | 1 185.00 | | 1 185.00 | 1 185.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 16 085.00 | | 16 085.00 | 16 085.00 |
BJ TOTAL (I) | 95 651.00 | 66 191.00 | 29 460.00 | 95 651.00 |
BZ Other receivables | 602 537.00 | | 602 537.00 | 602 537.00 |
CF Cash and cash equivalents | 251 818.00 | | 251 818.00 | 251 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 355.00 | | 854 355.00 | 854 355.00 |
CO Grand total (0 to V) | 950 006.00 | 66 191.00 | 883 816.00 | 950 006.00 |
CU Other investments | 2 504.00 | | 2 504.00 | 2 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 51 608.00 | 31 428.00 | | 51 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 786.00 | 121 680.00 | | 122 786.00 |
DL TOTAL (I) | 251 395.00 | 230 108.00 | | 251 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 654.00 | | 2 669.00 |
DX Trade payables and related accounts | 3 311.00 | 2 051.00 | | 3 311.00 |
DY Tax and social security liabilities | 30 895.00 | 46 174.00 | | 30 895.00 |
EA Other liabilities | 595 546.00 | 631 569.00 | | 595 546.00 |
EC TOTAL (IV) | 632 421.00 | 680 448.00 | | 632 421.00 |
EE Grand total (I to V) | 883 816.00 | 910 556.00 | | 883 816.00 |
EG Accrued income and payables due within one year | 632 421.00 | 680 448.00 | | 632 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 291.00 | | 430 291.00 | 430 291.00 |
FJ Net sales | 430 291.00 | | 430 291.00 | 430 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 185.00 | |
FW Other purchases and external expenses | | | 113 112.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 116 629.00 | |
FZ Social Security Contributions | | | 36 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 272 593.00 | |
GG - OPERATING RESULT (I - II) | | | 160 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 894.00 | 9 757.00 | | 2 894.00 |
A4 Equity method investments | 65.00 | -65.00 | | 65.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -25.00 | | 500.00 |
HK Income tax | 38 306.00 | 40 641.00 | | 38 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 685.00 | 387 868.00 | | 433 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 899.00 | 266 188.00 | | 310 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 786.00 | 121 680.00 | | 122 786.00 |
| |
| 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 | 124 294.00 | | 4 171.00 | 124 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 089.00 | |
I4 DECREASES Grand Total | | 32 814.00 | 95 651.00 | |
IO DECREASES Total including other intangible assets | | | 3 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 814.00 | 72 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418.00 | | | 3 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 008.00 | | 3 949.00 | 101 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 868.00 | | 221.00 | 19 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 454.00 | 3 550.00 | 32 814.00 | 95 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 036.00 | 3 550.00 | 32 814.00 | 92 036.00 |
| |
| 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 | 3 311.00 | 3 311.00 | | 3 311.00 |
8C Staff and Related Accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
8D Social Security and Other Social Organizations | 9 965.00 | 9 965.00 | | 9 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 546.00 | 595 546.00 | | 595 546.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 16 085.00 | | 16 085.00 | 16 085.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VM Income taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 546.00 | 595 546.00 | | 595 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 122.00 | 602 537.00 | 17 585.00 | 620 122.00 |
VW VAT | 10 695.00 | 10 695.00 | | 10 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 421.00 | 632 421.00 | | 632 421.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
