| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 235.00 | 4 235.00 | | 4 235.00 |
AT Other tangible assets | 28 595.00 | 22 992.00 | 5 603.00 | 28 595.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 183 880.00 | 27 227.00 | 156 653.00 | 183 880.00 |
BX Customers and related accounts | 83 405.00 | | 83 405.00 | 83 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 826.00 | | 80 826.00 | 80 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 232.00 | | 164 232.00 | 164 232.00 |
CO Grand total (0 to V) | 348 112.00 | 27 227.00 | 320 885.00 | 348 112.00 |
CU Other investments | 146 850.00 | | 146 850.00 | 146 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 126.00 | 39 128.00 | | 39 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 057.00 | 82 900.00 | | 82 057.00 |
DL TOTAL (I) | 124 484.00 | 125 328.00 | | 124 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 984.00 | 266 954.00 | | 144 984.00 |
DX Trade payables and related accounts | 3 155.00 | 2 750.00 | | 3 155.00 |
DY Tax and social security liabilities | 48 261.00 | 24 304.00 | | 48 261.00 |
EC TOTAL (IV) | 196 400.00 | 294 008.00 | | 196 400.00 |
EE Grand total (I to V) | 320 885.00 | 419 336.00 | | 320 885.00 |
EG Accrued income and payables due within one year | | 294 008.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 280 184.00 | |
FJ Net sales | | | 280 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 282 078.00 | |
FW Other purchases and external expenses | | | 62 807.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 30 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 178 131.00 | |
GG - OPERATING RESULT (I - II) | | | 103 946.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 621.00 | 25 356.00 | | 23 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 810.00 | 267 187.00 | | 283 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 752.00 | 184 288.00 | | 201 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 057.00 | 82 899.00 | | 82 057.00 |
| |
| 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 | 182 180.00 | | 1 700.00 | 182 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 050.00 | |
I4 DECREASES Grand Total | | | 183 880.00 | |
IO DECREASES Total including other intangible assets | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 595.00 | | | 28 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 350.00 | | 1 700.00 | 149 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 389.00 | 3 837.00 | | 23 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 154.00 | 3 837.00 | | 19 154.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
8B Suppliers and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
8E Income Taxes | 12 943.00 | 12 943.00 | | 12 943.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 83 405.00 | 83 405.00 | | 83 405.00 |
VI Group and Associates | 143 210.00 | 143 210.00 | | 143 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 605.00 | 87 605.00 | | 87 605.00 |
VW VAT | 23 709.00 | 23 709.00 | | 23 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 400.00 | 196 400.00 | | 196 400.00 |
