| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 363.00 | 96 363.00 | | 96 363.00 |
AT Other tangible assets | 8 578.00 | 6 443.00 | 2 135.00 | 8 578.00 |
BJ TOTAL (I) | 104 941.00 | 102 806.00 | 2 135.00 | 104 941.00 |
BX Customers and related accounts | 84 786.00 | 42 199.00 | 42 586.00 | 84 786.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 35 477.00 | | 35 477.00 | 35 477.00 |
CJ TOTAL (II) | 124 062.00 | 42 199.00 | 81 863.00 | 124 062.00 |
CO Grand total (0 to V) | 229 004.00 | 145 006.00 | 83 998.00 | 229 004.00 |
CR Shares due in more than one year | 50 473.00 | | | 50 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 5 666.00 | 5 666.00 | | 5 666.00 |
DH Retained earnings | -20 927.00 | -50 408.00 | | -20 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 631.00 | 29 480.00 | | 29 631.00 |
DL TOTAL (I) | 24 270.00 | -5 361.00 | | 24 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 195.00 | 20 541.00 | | 41 195.00 |
DX Trade payables and related accounts | 1 726.00 | 2 599.00 | | 1 726.00 |
DY Tax and social security liabilities | 16 807.00 | 22 417.00 | | 16 807.00 |
EC TOTAL (IV) | 59 728.00 | 45 557.00 | | 59 728.00 |
EE Grand total (I to V) | 83 998.00 | 40 197.00 | | 83 998.00 |
EG Accrued income and payables due within one year | 59 728.00 | 45 557.00 | | 59 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 359.00 | | 106 359.00 | 106 359.00 |
FJ Net sales | 106 359.00 | | 106 359.00 | 106 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 402.00 | |
FW Other purchases and external expenses | | | 20 539.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 46 914.00 | |
GG - OPERATING RESULT (I - II) | | | 59 488.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 865.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 2 865.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 25 000.00 | 703.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 35 534.00 | | | 35 534.00 |
HH Total exceptional expenses (VIII) | 60 534.00 | 703.00 | | 60 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 534.00 | 2 162.00 | | -24 534.00 |
HK Income tax | 5 339.00 | 5 202.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 418.00 | 89 844.00 | | 142 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 788.00 | 60 364.00 | | 112 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 631.00 | 29 480.00 | | 29 631.00 |
| |
| 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 | 103 639.00 | | 38 071.00 | 103 639.00 |
I4 DECREASES Grand Total | | 36 768.00 | 104 942.00 | |
IO DECREASES Total including other intangible assets | | | 96 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 768.00 | 8 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 363.00 | | | 96 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 276.00 | | 38 071.00 | 7 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 748.00 | 3 295.00 | 1 234.00 | 100 748.00 |
PE DEPRECIATION Total including other intangible assets | 95 820.00 | 544.00 | | 95 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928.00 | 2 751.00 | 1 234.00 | 4 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 199.00 | | | 42 199.00 |
7B Total provisions for depreciation | 42 199.00 | | | 42 199.00 |
7C Grand total | 42 199.00 | | | 42 199.00 |
| |
| 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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 34 313.00 | | | 34 313.00 |
UZ Social Security, other social security organizations | 1 687.00 | | | 1 687.00 |
VA Doubtful or disputed receivables | 50 473.00 | | | 50 473.00 |
VB VAT | 840.00 | | | 840.00 |
VI Group and Associates | 41 195.00 | 41 195.00 | | 41 195.00 |
VP Miscellaneous | 1 272.00 | | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 585.00 | 38 112.00 | 50 473.00 | 88 585.00 |
VW VAT | 16 262.00 | 16 262.00 | | 16 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 728.00 | 59 728.00 | | 59 728.00 |
