| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 940.00 | 339.00 | 601.00 | 940.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 44 750.00 | 339.00 | 44 411.00 | 44 750.00 |
BX Customers and related accounts | 20 136.00 | | 20 136.00 | 20 136.00 |
BZ Other receivables | 112 610.00 | | 112 610.00 | 112 610.00 |
CF Cash and cash equivalents | 146 514.00 | | 146 514.00 | 146 514.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 279 510.00 | | 279 510.00 | 279 510.00 |
CO Grand total (0 to V) | 324 259.00 | 339.00 | 323 920.00 | 324 259.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
CU Other investments | 41 980.00 | | 41 980.00 | 41 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 845.00 | 44 913.00 | | 79 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 256.00 | 34 932.00 | | 49 256.00 |
DL TOTAL (I) | 137 901.00 | 88 645.00 | | 137 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 399.00 | 65 692.00 | | 125 399.00 |
DX Trade payables and related accounts | 1 408.00 | | | 1 408.00 |
DY Tax and social security liabilities | 56 332.00 | 54 426.00 | | 56 332.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 186 019.00 | 120 118.00 | | 186 019.00 |
EE Grand total (I to V) | 323 920.00 | 208 763.00 | | 323 920.00 |
EG Accrued income and payables due within one year | 186 019.00 | 120 118.00 | | 186 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 780.00 | | 238 780.00 | 238 780.00 |
FJ Net sales | 238 780.00 | | 238 780.00 | 238 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 240 458.00 | |
FW Other purchases and external expenses | | | 23 070.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 133 385.00 | |
FZ Social Security Contributions | | | 82 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 240 081.00 | |
GG - OPERATING RESULT (I - II) | | | 377.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 50 299.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
A2 TOTAL ASSETS | 71 414.00 | 49 076.00 | | 71 414.00 |
HA Exceptional income from management transactions | | 277.00 | | |
HD Total exceptional income (VII) | | 277.00 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124.00 | | |
HK Income tax | | 5 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 757.00 | 268 118.00 | | 290 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 501.00 | 233 186.00 | | 241 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 256.00 | 34 932.00 | | 49 256.00 |
| |
| 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 | 44 750.00 | | | 44 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 810.00 | |
I4 DECREASES Grand Total | | | 44 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 810.00 | | | 43 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26.00 | 313.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 313.00 | | 26.00 |
| |
| 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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 47 656.00 | 47 656.00 | | 47 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 20 136.00 | 20 136.00 | | 20 136.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 106 236.00 | 106 236.00 | | 106 236.00 |
VI Group and Associates | 125 399.00 | 125 399.00 | | 125 399.00 |
VM Income taxes | 5 732.00 | 5 732.00 | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 826.00 | 134 826.00 | | 134 826.00 |
VW VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 019.00 | 186 019.00 | | 186 019.00 |
