| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 61 281.00 | 13 853.00 | 47 429.00 | 61 281.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 176 981.00 | 13 853.00 | 163 129.00 | 176 981.00 |
BX Customers and related accounts | 16 348.00 | | 16 348.00 | 16 348.00 |
BZ Other receivables | 10 179.00 | | 10 179.00 | 10 179.00 |
CF Cash and cash equivalents | 21 800.00 | | 21 800.00 | 21 800.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 49 354.00 | | 49 354.00 | 49 354.00 |
CO Grand total (0 to V) | 226 336.00 | 13 853.00 | 212 483.00 | 226 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 511.00 | 24 297.00 | | 63 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 317.00 | 39 214.00 | | 24 317.00 |
DL TOTAL (I) | 98 828.00 | 74 511.00 | | 98 828.00 |
DU Loans and Debts from Credit Institutions (3) | 90 697.00 | 93 853.00 | | 90 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 652.00 | 12 144.00 | | 11 652.00 |
DX Trade payables and related accounts | 4 327.00 | 1 547.00 | | 4 327.00 |
DY Tax and social security liabilities | 6 979.00 | 15 076.00 | | 6 979.00 |
EA Other liabilities | | 2 388.00 | | |
EC TOTAL (IV) | 113 654.00 | 125 008.00 | | 113 654.00 |
EE Grand total (I to V) | 212 483.00 | 199 518.00 | | 212 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 349.00 | | 132 349.00 | 132 349.00 |
FJ Net sales | 132 349.00 | | 132 349.00 | 132 349.00 |
FO Operating subsidies | | | 1 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 356.00 | |
FW Other purchases and external expenses | | | 43 431.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 33 467.00 | |
FZ Social Security Contributions | | | 11 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 225.00 | |
GG - OPERATING RESULT (I - II) | | | 31 131.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 29 733.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 29 733.00 | | 83.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 787.00 | 30 352.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 30 742.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -1 009.00 | | -704.00 |
HK Income tax | 4 065.00 | 8 489.00 | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 546.00 | 172 570.00 | | 135 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 228.00 | 133 356.00 | | 111 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 317.00 | 39 214.00 | | 24 317.00 |
| |
| 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 | 160 019.00 | | 29 463.00 | 160 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 176 981.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 61 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 319.00 | | 29 463.00 | 44 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 829.00 | 12 737.00 | 11 713.00 | 12 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 829.00 | 12 737.00 | 11 713.00 | 12 829.00 |
| |
| 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 | 4 327.00 | 4 327.00 | | 4 327.00 |
8C Staff and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8D Social Security and Other Social Organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 16 348.00 | | | 16 348.00 |
VB VAT | 4 395.00 | | | 4 395.00 |
VH Loans with a maturity of more than one year at origin | 90 697.00 | 41 998.00 | 48 699.00 | 90 697.00 |
VI Group and Associates | 11 652.00 | 11 652.00 | | 11 652.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 156.00 | | | 33 156.00 |
VM Income taxes | 5 784.00 | | | 5 784.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 254.00 | 27 554.00 | 700.00 | 28 254.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 654.00 | 64 955.00 | 48 699.00 | 113 654.00 |
