| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 548.00 | 2 548.00 | | 2 548.00 |
AT Other tangible assets | 15 075.00 | 15 075.00 | | 15 075.00 |
BF Loans | 11 135.00 | | 11 135.00 | 11 135.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 31 116.00 | 17 623.00 | 13 493.00 | 31 116.00 |
BX Customers and related accounts | 192 415.00 | | 192 415.00 | 192 415.00 |
BZ Other receivables | 27 983.00 | | 27 983.00 | 27 983.00 |
CF Cash and cash equivalents | 291 100.00 | | 291 100.00 | 291 100.00 |
CJ TOTAL (II) | 511 497.00 | | 511 497.00 | 511 497.00 |
CO Grand total (0 to V) | 542 613.00 | 17 623.00 | 524 991.00 | 542 613.00 |
CP Shares due in less than one year | 13 493.00 | | | 13 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 25 505.00 | | | 25 505.00 |
DH Retained earnings | | -98 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 068.00 | 123 698.00 | | 132 068.00 |
DL TOTAL (I) | 289 574.00 | 157 505.00 | | 289 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 512.00 | | | 4 512.00 |
DX Trade payables and related accounts | 103 568.00 | 101 435.00 | | 103 568.00 |
DY Tax and social security liabilities | 32 593.00 | 26 069.00 | | 32 593.00 |
EA Other liabilities | 94 745.00 | 741 128.00 | | 94 745.00 |
EC TOTAL (IV) | 235 417.00 | 868 632.00 | | 235 417.00 |
EE Grand total (I to V) | 524 991.00 | 1 026 138.00 | | 524 991.00 |
EG Accrued income and payables due within one year | 235 417.00 | 868 632.00 | | 235 417.00 |
EI Including equity loans | 4 512.00 | | | 4 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 680.00 | | 223 680.00 | 223 680.00 |
FJ Net sales | 223 680.00 | | 223 680.00 | 223 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 683.00 | |
FW Other purchases and external expenses | | | 89 410.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 614.00 | |
GG - OPERATING RESULT (I - II) | | | 132 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 683.00 | 259 680.00 | | 223 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 614.00 | 135 983.00 | | 91 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 068.00 | 123 698.00 | | 132 068.00 |
| |
| 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 | 31 116.00 | | | 31 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 493.00 | |
I4 DECREASES Grand Total | | | 31 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 548.00 | | | 2 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 075.00 | | | 15 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | | 13 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 623.00 | | | 17 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 548.00 | | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 075.00 | | | 15 075.00 |
| |
| 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 | 103 568.00 | 103 568.00 | | 103 568.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 745.00 | 94 745.00 | | 94 745.00 |
UP Loans | 11 135.00 | 11 135.00 | | 11 135.00 |
UT Other financial assets | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 192 415.00 | 192 415.00 | | 192 415.00 |
VB VAT | 20 652.00 | 20 652.00 | | 20 652.00 |
VI Group and Associates | 4 512.00 | 4 512.00 | | 4 512.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 891.00 | 233 891.00 | | 233 891.00 |
VW VAT | 32 069.00 | 32 069.00 | | 32 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 417.00 | 235 417.00 | | 235 417.00 |
