| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 742.00 | 458.00 | 284.00 | 742.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 152 095.00 | 458.00 | 151 638.00 | 152 095.00 |
BX Customers and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 8 942.00 | | 8 942.00 | 8 942.00 |
CO Grand total (0 to V) | 161 037.00 | 458.00 | 160 579.00 | 161 037.00 |
CP Shares due in less than one year | 1 354.00 | | | 1 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 900.00 | 12 900.00 | | 12 900.00 |
DH Retained earnings | 80 672.00 | 65 319.00 | | 80 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 201.00 | 15 352.00 | | 14 201.00 |
DL TOTAL (I) | 108 872.00 | 94 672.00 | | 108 872.00 |
DU Loans and Debts from Credit Institutions (3) | 20 002.00 | 33 400.00 | | 20 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 388.00 | 25 590.00 | | 24 388.00 |
DX Trade payables and related accounts | 4 082.00 | 3 159.00 | | 4 082.00 |
DY Tax and social security liabilities | 3 235.00 | 2 586.00 | | 3 235.00 |
EC TOTAL (IV) | 51 707.00 | 64 736.00 | | 51 707.00 |
EE Grand total (I to V) | 160 579.00 | 159 407.00 | | 160 579.00 |
EG Accrued income and payables due within one year | 51 707.00 | 52 205.00 | | 51 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453.00 | | | 1 453.00 |
EI Including equity loans | 24 388.00 | | | 24 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 636.00 | | 68 636.00 | 68 636.00 |
FJ Net sales | 68 636.00 | | 68 636.00 | 68 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 71 869.00 | |
FW Other purchases and external expenses | | | 31 138.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 15 643.00 | |
FZ Social Security Contributions | | | 6 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 54 603.00 | |
GG - OPERATING RESULT (I - II) | | | 17 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 2 514.00 | 2 196.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 870.00 | 63 942.00 | | 71 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 669.00 | 48 590.00 | | 57 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 201.00 | 15 352.00 | | 14 201.00 |
| |
| 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 | 152 095.00 | | | 152 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | | 152 095.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742.00 | | | 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309.00 | 148.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 148.00 | | 309.00 |
| |
| 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 | 4 082.00 | 4 082.00 | | 4 082.00 |
8C Staff and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
8D Social Security and Other Social Organizations | 755.00 | 755.00 | | 755.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 18 549.00 | 18 549.00 | | 18 549.00 |
VI Group and Associates | 24 388.00 | 24 388.00 | | 24 388.00 |
VK Loans repaid during the year | 20 820.00 | | | 20 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852.00 | 5 852.00 | | 5 852.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 707.00 | 51 707.00 | | 51 707.00 |
