| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 618.00 | 19 736.00 | 17 882.00 | 37 618.00 |
BD Other fixed assets | 331 279.00 | | 331 279.00 | 331 279.00 |
BJ TOTAL (I) | 368 897.00 | 19 736.00 | 349 161.00 | 368 897.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 145 054.00 | | 145 054.00 | 145 054.00 |
CF Cash and cash equivalents | 22 849.00 | | 22 849.00 | 22 849.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 168 845.00 | | 168 845.00 | 168 845.00 |
CO Grand total (0 to V) | 537 743.00 | 19 736.00 | 518 007.00 | 537 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 279.00 | 331 279.00 | | 331 279.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 545.00 | 29 485.00 | | 44 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 387.00 | 45 060.00 | | 47 387.00 |
DL TOTAL (I) | 423 311.00 | 405 924.00 | | 423 311.00 |
DU Loans and Debts from Credit Institutions (3) | 15 287.00 | 19 920.00 | | 15 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 281.00 | 19 685.00 | | 60 281.00 |
DX Trade payables and related accounts | | 18 000.00 | | |
DY Tax and social security liabilities | 17 168.00 | 15 205.00 | | 17 168.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 94 696.00 | 72 810.00 | | 94 696.00 |
EE Grand total (I to V) | 518 007.00 | 478 734.00 | | 518 007.00 |
EG Accrued income and payables due within one year | 94 696.00 | 59 097.00 | | 94 696.00 |
EI Including equity loans | 60 281.00 | | | 60 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 800.00 | | 228 800.00 | 228 800.00 |
FJ Net sales | 228 800.00 | | 228 800.00 | 228 800.00 |
FR Total operating income (I) | | | 228 800.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 62 409.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 159 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 232 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 465.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 52 550.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 533.00 | 129.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 350.00 | 281 567.00 | | 281 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 963.00 | 236 507.00 | | 233 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 387.00 | 45 060.00 | | 47 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 539.00 | 9 197.00 | | 10 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 539.00 | 9 197.00 | | 10 539.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 15 287.00 | 15 287.00 | | 15 287.00 |
VI Group and Associates | 60 281.00 | 60 281.00 | | 60 281.00 |
VK Loans repaid during the year | 4 633.00 | | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 168.00 | 17 168.00 | | 17 168.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 696.00 | 94 696.00 | | 94 696.00 |
