| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 910.00 | | 221 910.00 | 221 910.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 1 070 857.00 | 10 000.00 | 1 060 857.00 | 1 070 857.00 |
BX Customers and related accounts | 74 387.00 | | 74 387.00 | 74 387.00 |
BZ Other receivables | 314 381.00 | 63 388.00 | 250 993.00 | 314 381.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 389 672.00 | 63 388.00 | 326 285.00 | 389 672.00 |
CO Grand total (0 to V) | 1 460 529.00 | 73 388.00 | 1 387 142.00 | 1 460 529.00 |
CU Other investments | 838 547.00 | 10 000.00 | 828 547.00 | 838 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 33 663.00 | 33 663.00 | | 33 663.00 |
DH Retained earnings | 205 902.00 | 257 307.00 | | 205 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 472.00 | -51 404.00 | | 21 472.00 |
DL TOTAL (I) | 962 037.00 | 940 565.00 | | 962 037.00 |
DU Loans and Debts from Credit Institutions (3) | 269 253.00 | 326 065.00 | | 269 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 1 013.00 | | 1 013.00 |
DX Trade payables and related accounts | 28 510.00 | 42 372.00 | | 28 510.00 |
DY Tax and social security liabilities | 98 747.00 | 195 610.00 | | 98 747.00 |
EA Other liabilities | 27 582.00 | 39 512.00 | | 27 582.00 |
EC TOTAL (IV) | 425 105.00 | 604 572.00 | | 425 105.00 |
EE Grand total (I to V) | 1 387 142.00 | 1 545 137.00 | | 1 387 142.00 |
EG Accrued income and payables due within one year | 212 559.00 | 261 969.00 | | 212 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 127.00 | 14 982.00 | | 7 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 644 691.00 | |
FJ Net sales | | | 644 691.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 644 712.00 | |
FW Other purchases and external expenses | | | 142 391.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 312 912.00 | |
FZ Social Security Contributions | | | 138 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 006.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 604 088.00 | |
GG - OPERATING RESULT (I - II) | | | 40 625.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 711.00 | | | 2 711.00 |
HD Total exceptional income (VII) | 2 711.00 | | | 2 711.00 |
HE Exceptional expenses on management operations | 17 126.00 | 36 278.00 | | 17 126.00 |
HH Total exceptional expenses (VIII) | 17 126.00 | 36 278.00 | | 17 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 414.00 | -36 278.00 | | -14 414.00 |
HK Income tax | 4 717.00 | 1 786.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 200.00 | 672 826.00 | | 650 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 729.00 | 724 231.00 | | 628 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 472.00 | -51 404.00 | | 21 472.00 |
| |
| 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 | 1 070 857.00 | | | 1 070 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 947.00 | |
I4 DECREASES Grand Total | | | 1 070 857.00 | |
IO DECREASES Total including other intangible assets | | | 221 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 910.00 | | | 221 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 947.00 | | | 848 947.00 |
| |
| 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 | 28 510.00 | 28 510.00 | | 28 510.00 |
8D Social Security and Other Social Organizations | 98 747.00 | 98 747.00 | | 98 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 595.00 | 28 595.00 | | 28 595.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 74 387.00 | 74 387.00 | | 74 387.00 |
VG Loans with a maturity of up to one year at origin | 7 127.00 | 7 127.00 | | 7 127.00 |
VH Loans with a maturity of more than one year at origin | 262 126.00 | 49 567.00 | 202 549.00 | 262 126.00 |
VK Loans repaid during the year | 48 928.00 | | | 48 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 381.00 | 314 381.00 | | 314 381.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 072.00 | 389 672.00 | 10 400.00 | 400 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 105.00 | 212 546.00 | 202 549.00 | 425 105.00 |
