| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 343 668.00 | | 343 668.00 | 343 668.00 |
BX Customers and related accounts | 406 630.00 | | 406 630.00 | 406 630.00 |
BZ Other receivables | 43 292.00 | | 43 292.00 | 43 292.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 167 126.00 | | 167 126.00 | 167 126.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 924 518.00 | | 924 518.00 | 924 518.00 |
CO Grand total (0 to V) | 1 268 186.00 | | 1 268 186.00 | 1 268 186.00 |
CU Other investments | 340 560.00 | | 340 560.00 | 340 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 369.00 | 7 457.00 | | 240 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 871.00 | 432 911.00 | | 323 871.00 |
DK Regulated provisions | 6 536.00 | 6 536.00 | | 6 536.00 |
DL TOTAL (I) | 581 777.00 | 457 906.00 | | 581 777.00 |
DU Loans and Debts from Credit Institutions (3) | 46 395.00 | 63 775.00 | | 46 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 343.00 | 505 274.00 | | 368 343.00 |
DX Trade payables and related accounts | 25 095.00 | 16 122.00 | | 25 095.00 |
DY Tax and social security liabilities | 99 336.00 | 81 872.00 | | 99 336.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 146 738.00 | 66 893.00 | | 146 738.00 |
EC TOTAL (IV) | 686 408.00 | 733 938.00 | | 686 408.00 |
EE Grand total (I to V) | 1 268 186.00 | 1 191 844.00 | | 1 268 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 628.00 | | 545 628.00 | 545 628.00 |
FJ Net sales | 545 628.00 | | 545 628.00 | 545 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 549 497.00 | |
FW Other purchases and external expenses | | | 305 058.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 288 798.00 | |
FZ Social Security Contributions | | | 25 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 624 542.00 | |
GG - OPERATING RESULT (I - II) | | | -75 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 026.00 | | |
HD Total exceptional income (VII) | | 12 026.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | | 1 872.00 | | |
HH Total exceptional expenses (VIII) | | 2 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 973.00 | | |
HK Income tax | | 18 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 949 497.00 | 936 742.00 | | 949 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 626.00 | 503 830.00 | | 625 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 871.00 | 432 911.00 | | 323 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 536.00 | | | 6 536.00 |
7C Grand total | 6 536.00 | | | 6 536.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 368 343.00 | 368 343.00 | | 368 343.00 |
8B Suppliers and Related Accounts | 25 095.00 | 25 095.00 | | 25 095.00 |
8D Social Security and Other Social Organizations | 99 336.00 | 99 336.00 | | 99 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 738.00 | 146 738.00 | | 146 738.00 |
UT Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 46 396.00 | 17 803.00 | 28 592.00 | 46 396.00 |
VS Prepaid expenses | 457 393.00 | 457 393.00 | | 457 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 500.00 | 457 393.00 | 3 108.00 | 460 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 409.00 | 657 816.00 | 28 592.00 | 686 409.00 |
