| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 626.00 | 964.00 | 1 590.00 |
AT Other tangible assets | 9 035.00 | 2 717.00 | 6 318.00 | 9 035.00 |
BJ TOTAL (I) | 195 458.00 | 3 343.00 | 192 115.00 | 195 458.00 |
BX Customers and related accounts | 14 117.00 | | 14 117.00 | 14 117.00 |
BZ Other receivables | 68 799.00 | | 68 799.00 | 68 799.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 83 757.00 | | 83 757.00 | 83 757.00 |
CO Grand total (0 to V) | 279 215.00 | 3 343.00 | 275 872.00 | 279 215.00 |
CU Other investments | 184 833.00 | | 184 833.00 | 184 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 218 873.00 | 204 023.00 | | 218 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 559.00 | 14 850.00 | | 27 559.00 |
DL TOTAL (I) | 266 432.00 | 238 873.00 | | 266 432.00 |
DX Trade payables and related accounts | 1 918.00 | 1 264.00 | | 1 918.00 |
DY Tax and social security liabilities | 7 522.00 | 9 347.00 | | 7 522.00 |
EC TOTAL (IV) | 9 440.00 | 10 610.00 | | 9 440.00 |
EE Grand total (I to V) | 275 872.00 | 249 484.00 | | 275 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 958.00 | | 90 958.00 | 90 958.00 |
FJ Net sales | 90 958.00 | | 90 958.00 | 90 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 157.00 | |
FW Other purchases and external expenses | | | 7 918.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 61 020.00 | |
FZ Social Security Contributions | | | 20 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 93 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 219.00 | |
GP Total financial income (V) | | | 30 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | | 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 376.00 | 99 808.00 | | 121 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 817.00 | 84 958.00 | | 93 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 559.00 | 14 850.00 | | 27 559.00 |
| |
| 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 | 195 458.00 | | | 195 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 833.00 | |
I4 DECREASES Grand Total | | | 195 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 035.00 | | | 9 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 833.00 | | | 184 833.00 |
| |
| 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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
UX Other trade receivables | 14 117.00 | 14 117.00 | | 14 117.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 67 240.00 | 67 240.00 | | 67 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 089.00 | 83 089.00 | | 83 089.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 440.00 | 9 440.00 | | 9 440.00 |
