| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 16 339.00 | 11 412.00 | 4 927.00 | 16 339.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 553 069.00 | 12 370.00 | 540 699.00 | 553 069.00 |
BX Customers and related accounts | 268 034.00 | | 268 034.00 | 268 034.00 |
BZ Other receivables | 302 710.00 | | 302 710.00 | 302 710.00 |
CF Cash and cash equivalents | 63 479.00 | | 63 479.00 | 63 479.00 |
CH Prepaid expenses | 13 980.00 | | 13 980.00 | 13 980.00 |
CJ TOTAL (II) | 648 204.00 | | 648 204.00 | 648 204.00 |
CO Grand total (0 to V) | 1 201 273.00 | 12 370.00 | 1 188 903.00 | 1 201 273.00 |
CU Other investments | 535 757.00 | | 535 757.00 | 535 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 36 699.00 | 15 035.00 | | 36 699.00 |
DG Other reserves | 216 679.00 | 145 624.00 | | 216 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 447.00 | 433 272.00 | | 320 447.00 |
DL TOTAL (I) | 973 825.00 | 993 931.00 | | 973 825.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 136.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 393.00 | | 457.00 |
DX Trade payables and related accounts | 9 469.00 | 5 908.00 | | 9 469.00 |
DY Tax and social security liabilities | 204 999.00 | 98 334.00 | | 204 999.00 |
EC TOTAL (IV) | 215 078.00 | 104 771.00 | | 215 078.00 |
EE Grand total (I to V) | 1 188 903.00 | 1 098 702.00 | | 1 188 903.00 |
EG Accrued income and payables due within one year | 215 078.00 | 104 771.00 | | 215 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 577.00 | | 542 577.00 | 542 577.00 |
FJ Net sales | 542 577.00 | | 542 577.00 | 542 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 544 118.00 | |
FW Other purchases and external expenses | | | 80 717.00 | |
FX Taxes, duties, and similar payments | | | 54 919.00 | |
FY Salaries and Wages | | | 253 795.00 | |
FZ Social Security Contributions | | | 129 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 520 753.00 | |
GG - OPERATING RESULT (I - II) | | | 23 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 307 937.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 530.00 | | | 1 530.00 |
A2 TOTAL ASSETS | 78 124.00 | 69 948.00 | | 78 124.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 8 673.00 | 9 170.00 | | 8 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 054.00 | 1 015 636.00 | | 852 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 607.00 | 582 364.00 | | 531 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 447.00 | 433 272.00 | | 320 447.00 |
| |
| 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 | 550 138.00 | | 2 932.00 | 550 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 772.00 | |
I4 DECREASES Grand Total | | | 553 069.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 407.00 | | 2 932.00 | 13 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 772.00 | | | 535 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 637.00 | 1 734.00 | | 10 637.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 678.00 | 1 734.00 | | 9 678.00 |
| |
| 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 | 9 469.00 | 9 469.00 | | 9 469.00 |
8C Staff and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 90 547.00 | 90 547.00 | | 90 547.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 268 034.00 | 268 034.00 | | 268 034.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VC Group and associates | 300 032.00 | 300 032.00 | | 300 032.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 363.00 | 57 363.00 | | 57 363.00 |
VS Prepaid expenses | 13 980.00 | 13 980.00 | | 13 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 740.00 | 584 725.00 | 15.00 | 584 740.00 |
VW VAT | 51 748.00 | 51 748.00 | | 51 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 078.00 | 215 078.00 | | 215 078.00 |
