| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 910.00 | 33 086.00 | 27 825.00 | 60 910.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 311 210.00 | 33 086.00 | 278 125.00 | 311 210.00 |
BX Customers and related accounts | 37 517.00 | | 37 517.00 | 37 517.00 |
BZ Other receivables | 37 066.00 | | 37 066.00 | 37 066.00 |
CD Marketable securities | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 57 077.00 | | 57 077.00 | 57 077.00 |
CJ TOTAL (II) | 134 699.00 | | 134 699.00 | 134 699.00 |
CO Grand total (0 to V) | 445 910.00 | 33 086.00 | 412 824.00 | 445 910.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 461.00 | 360 451.00 | | 361 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | 1 010.00 | | 2 618.00 |
DL TOTAL (I) | 372 463.00 | 369 845.00 | | 372 463.00 |
DU Loans and Debts from Credit Institutions (3) | 8 468.00 | 15 203.00 | | 8 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 1 283.00 | | 774.00 |
DX Trade payables and related accounts | 1 794.00 | 1 306.00 | | 1 794.00 |
DY Tax and social security liabilities | 22 681.00 | 17 937.00 | | 22 681.00 |
EA Other liabilities | 6 644.00 | 6 644.00 | | 6 644.00 |
EC TOTAL (IV) | 40 361.00 | 42 374.00 | | 40 361.00 |
EE Grand total (I to V) | 412 824.00 | 412 219.00 | | 412 824.00 |
EG Accrued income and payables due within one year | 40 361.00 | 42 374.00 | | 40 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 064.00 | | 150 064.00 | 150 064.00 |
FJ Net sales | 150 064.00 | | 150 064.00 | 150 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 155 793.00 | |
FW Other purchases and external expenses | | | 8 095.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 102 355.00 | |
FZ Social Security Contributions | | | 19 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 353.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 151 136.00 | |
GG - OPERATING RESULT (I - II) | | | 4 657.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 1 828.00 | 712.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 830.00 | 129 770.00 | | 155 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 212.00 | 128 760.00 | | 153 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | 1 010.00 | | 2 618.00 |
| |
| 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 | 277 642.00 | | 33 568.00 | 277 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 300.00 | |
I4 DECREASES Grand Total | | | 311 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 342.00 | | 33 568.00 | 27 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 300.00 | | | 250 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 733.00 | 19 353.00 | | 13 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 733.00 | 19 353.00 | | 13 733.00 |
| |
| 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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8C Staff and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 37 517.00 | 37 517.00 | | 37 517.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 883.00 | 74 883.00 | | 74 883.00 |
VW VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 893.00 | 31 893.00 | | 31 893.00 |
