| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 11 998.00 | 7 046.00 | 4 951.00 | 11 998.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 362 597.00 | 7 945.00 | 1 354 651.00 | 1 362 597.00 |
BX Customers and related accounts | 35 246.00 | | 35 246.00 | 35 246.00 |
BZ Other receivables | 212 513.00 | | 212 513.00 | 212 513.00 |
CF Cash and cash equivalents | 351 227.00 | | 351 227.00 | 351 227.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 600 189.00 | | 600 189.00 | 600 189.00 |
CO Grand total (0 to V) | 1 962 786.00 | 7 945.00 | 1 954 840.00 | 1 962 786.00 |
CU Other investments | 1 349 000.00 | | 1 349 000.00 | 1 349 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 30 208.00 | 24 821.00 | | 30 208.00 |
DH Retained earnings | 125 856.00 | 158 517.00 | | 125 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 342.00 | 107 725.00 | | 201 342.00 |
DL TOTAL (I) | 1 707 406.00 | 1 641 064.00 | | 1 707 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 626.00 | 123 145.00 | | 175 626.00 |
DX Trade payables and related accounts | 25 504.00 | 22 680.00 | | 25 504.00 |
DY Tax and social security liabilities | 46 302.00 | 43 446.00 | | 46 302.00 |
EC TOTAL (IV) | 247 433.00 | 199 626.00 | | 247 433.00 |
EE Grand total (I to V) | 1 954 840.00 | 1 840 691.00 | | 1 954 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 577.00 | | 347 577.00 | 347 577.00 |
FJ Net sales | 347 577.00 | | 347 577.00 | 347 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 347 587.00 | |
FW Other purchases and external expenses | | | 35 917.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 213 947.00 | |
FZ Social Security Contributions | | | 89 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 351 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 533.00 | |
GP Total financial income (V) | | | 207 533.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 921.00 | | |
HD Total exceptional income (VII) | | 921.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 876.00 | | |
HK Income tax | 2 351.00 | 3 014.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 120.00 | 456 382.00 | | 555 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 778.00 | 348 657.00 | | 353 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 342.00 | 107 725.00 | | 201 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 334.00 | 1 612.00 | | 6 334.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435.00 | 1 612.00 | | 5 435.00 |
| |
| 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 | 175 626.00 | 175 626.00 | | 175 626.00 |
8B Suppliers and Related Accounts | 25 505.00 | 25 505.00 | | 25 505.00 |
8D Social Security and Other Social Organizations | 46 303.00 | 46 303.00 | | 46 303.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 248 962.00 | 248 962.00 | | 248 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 662.00 | 248 962.00 | 700.00 | 249 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 434.00 | 247 434.00 | | 247 434.00 |
