| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 149 416.00 | 52 336.00 | 97 079.00 | 149 416.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 197 143.00 | 53 761.00 | 143 381.00 | 197 143.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CD Marketable securities | 25 031.00 | | 25 031.00 | 25 031.00 |
CF Cash and cash equivalents | 246 872.00 | | 246 872.00 | 246 872.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 317 896.00 | | 317 896.00 | 317 896.00 |
CO Grand total (0 to V) | 515 039.00 | 53 761.00 | 461 277.00 | 515 039.00 |
CS Evaluated investments - equity method | 20 001.00 | | 20 001.00 | 20 001.00 |
| |
| 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 | 254 386.00 | 113 814.00 | | 254 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 841.00 | 180 572.00 | | 85 841.00 |
DL TOTAL (I) | 351 227.00 | 305 386.00 | | 351 227.00 |
DU Loans and Debts from Credit Institutions (3) | 59 389.00 | 36 797.00 | | 59 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 966.00 | | | 9 966.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 17 736.00 | 5 133.00 | | 17 736.00 |
DY Tax and social security liabilities | 14 957.00 | 51 481.00 | | 14 957.00 |
EC TOTAL (IV) | 110 049.00 | 101 412.00 | | 110 049.00 |
EE Grand total (I to V) | 461 277.00 | 406 799.00 | | 461 277.00 |
EG Accrued income and payables due within one year | 63 704.00 | 76 657.00 | | 63 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 604 957.00 | |
FJ Net sales | | | 604 957.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 822.00 | |
FR Total operating income (I) | | | 614 279.00 | |
FW Other purchases and external expenses | | | 382 623.00 | |
FX Taxes, duties, and similar payments | | | 11 434.00 | |
FY Salaries and Wages | | | 71 732.00 | |
FZ Social Security Contributions | | | 12 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 325.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 503 285.00 | |
GG - OPERATING RESULT (I - II) | | | 110 994.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 985.00 | 63 340.00 | | 24 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 681.00 | 661 555.00 | | 614 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 840.00 | 480 982.00 | | 528 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 841.00 | 180 573.00 | | 85 841.00 |
| |
| 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 | 123 794.00 | | 98 348.00 | 123 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 301.00 | |
I4 DECREASES Grand Total | 25 000.00 | | 197 143.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | | 149 416.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 868.00 | | 95 548.00 | 78 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 501.00 | | 2 800.00 | 43 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 436.00 | 25 325.00 | | 28 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 011.00 | 25 325.00 | | 27 011.00 |
| |
| 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 | 17 736.00 | 17 736.00 | | 17 736.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 59 389.00 | 21 044.00 | 38 345.00 | 59 389.00 |
VI Group and Associates | 9 966.00 | 9 966.00 | | 9 966.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 408.00 | | | 27 408.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 292.00 | 45 992.00 | 6 300.00 | 52 292.00 |
VW VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 049.00 | 63 704.00 | 38 345.00 | 102 049.00 |
