| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | 1 213.00 | 159.00 | 1 372.00 |
AT Other tangible assets | 26 941.00 | 12 600.00 | 14 340.00 | 26 941.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 813.00 | 13 813.00 | 15 999.00 | 29 813.00 |
BX Customers and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 404 595.00 | | 404 595.00 | 404 595.00 |
CF Cash and cash equivalents | 151 620.00 | | 151 620.00 | 151 620.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 560 246.00 | | 560 246.00 | 560 246.00 |
CO Grand total (0 to V) | 590 058.00 | 13 813.00 | 576 245.00 | 590 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 853.00 | | | 394 853.00 |
DL TOTAL (I) | 394 853.00 | | | 394 853.00 |
DU Loans and Debts from Credit Institutions (3) | 19 485.00 | | | 19 485.00 |
DX Trade payables and related accounts | 17 401.00 | | | 17 401.00 |
DY Tax and social security liabilities | 14 746.00 | | | 14 746.00 |
EA Other liabilities | 129 760.00 | | | 129 760.00 |
EC TOTAL (IV) | 181 392.00 | | | 181 392.00 |
EE Grand total (I to V) | 576 245.00 | | | 576 245.00 |
EG Accrued income and payables due within one year | 170 322.00 | | | 170 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 587 784.00 | | 2 587 784.00 | 2 587 784.00 |
FJ Net sales | 2 587 784.00 | | 2 587 784.00 | 2 587 784.00 |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 2 590 113.00 | |
FW Other purchases and external expenses | | | 2 179 774.00 | |
FX Taxes, duties, and similar payments | | | 125 255.00 | |
FY Salaries and Wages | | | 70 870.00 | |
FZ Social Security Contributions | | | 19 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 2 400 229.00 | |
GG - OPERATING RESULT (I - II) | | | 189 885.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 093.00 | | | 205 093.00 |
HD Total exceptional income (VII) | 205 093.00 | | | 205 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 093.00 | | | 205 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 206.00 | | | 2 795 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 353.00 | | | 2 400 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 853.00 | | | 394 853.00 |
| |
| 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 | 22 421.00 | | 7 392.00 | 22 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 29 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 882.00 | | 7 058.00 | 19 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | 333.00 | 1 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 667.00 | 4 146.00 | | 9 667.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 274.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 729.00 | 3 872.00 | | 8 729.00 |
| |
| 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 | 17 401.00 | 17 401.00 | | 17 401.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 10 157.00 | 10 157.00 | | 10 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 760.00 | 129 760.00 | | 129 760.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 259.00 | | | 2 259.00 |
VB VAT | 265 868.00 | | | 265 868.00 |
VH Loans with a maturity of more than one year at origin | 19 485.00 | 8 415.00 | 11 070.00 | 19 485.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 515.00 | | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 727.00 | | | 138 727.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 126.00 | 408 626.00 | 1 500.00 | 410 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 392.00 | 170 322.00 | 11 070.00 | 181 392.00 |
