| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 165 641.00 | 127 108.00 | 38 533.00 | 165 641.00 |
BH Other financial assets | 16 597.00 | | 16 597.00 | 16 597.00 |
BJ TOTAL (I) | 182 837.00 | 127 707.00 | 55 130.00 | 182 837.00 |
BX Customers and related accounts | 146 524.00 | | 146 524.00 | 146 524.00 |
BZ Other receivables | 32 964.00 | | 32 964.00 | 32 964.00 |
CF Cash and cash equivalents | 645 486.00 | | 645 486.00 | 645 486.00 |
CJ TOTAL (II) | 824 973.00 | | 824 973.00 | 824 973.00 |
CO Grand total (0 to V) | 1 007 810.00 | 127 707.00 | 880 103.00 | 1 007 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 261 903.00 | 443 119.00 | | 261 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 775.00 | 68 784.00 | | 7 775.00 |
DL TOTAL (I) | 313 678.00 | 555 903.00 | | 313 678.00 |
DQ Provisions for Expenses | 980.00 | 2 480.00 | | 980.00 |
DR TOTAL (IV) | 980.00 | 2 480.00 | | 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 340 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 171.00 | 56 605.00 | | 413 171.00 |
DX Trade payables and related accounts | 12 817.00 | 1 054 747.00 | | 12 817.00 |
DY Tax and social security liabilities | 139 449.00 | 170 357.00 | | 139 449.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 565 445.00 | 1 621 709.00 | | 565 445.00 |
EE Grand total (I to V) | 880 103.00 | 2 180 092.00 | | 880 103.00 |
EG Accrued income and payables due within one year | 565 445.00 | 1 281 709.00 | | 565 445.00 |
EI Including equity loans | 413 171.00 | | | 413 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 341 116.00 | 115 158.00 | 1 456 274.00 | 1 341 116.00 |
FJ Net sales | 1 341 116.00 | 115 158.00 | 1 456 274.00 | 1 341 116.00 |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 1 458 830.00 | |
FW Other purchases and external expenses | | | 848 057.00 | |
FX Taxes, duties, and similar payments | | | 11 352.00 | |
FY Salaries and Wages | | | 410 422.00 | |
FZ Social Security Contributions | | | 166 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 450 822.00 | |
GG - OPERATING RESULT (I - II) | | | 8 007.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 064.00 | 1 194 942.00 | | 1 459 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 289.00 | 1 126 158.00 | | 1 451 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 775.00 | 68 784.00 | | 7 775.00 |
| |
| 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 | 190 339.00 | | 1 761.00 | 190 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 993.00 | 16 597.00 | |
I4 DECREASES Grand Total | | 9 264.00 | 182 837.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 271.00 | 165 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 489.00 | | 1 422.00 | 171 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 251.00 | | 339.00 | 18 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 334.00 | 14 821.00 | 6 448.00 | 119 334.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 735.00 | 14 821.00 | 6 448.00 | 118 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 480.00 | | 1 500.00 | 2 480.00 |
7C Grand total | 2 480.00 | | 1 500.00 | 2 480.00 |
| |
| 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 | 12 817.00 | 12 817.00 | | 12 817.00 |
8D Social Security and Other Social Organizations | 139 449.00 | 139 449.00 | | 139 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 180.00 | 413 180.00 | | 413 180.00 |
UT Other financial assets | 16 597.00 | | 16 597.00 | 16 597.00 |
UX Other trade receivables | 146 524.00 | 146 524.00 | | 146 524.00 |
VK Loans repaid during the year | 340 000.00 | | | 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 964.00 | 32 964.00 | | 32 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 084.00 | 179 487.00 | 16 597.00 | 196 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 445.00 | 565 445.00 | | 565 445.00 |
