| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 2 090.00 | 1 606.00 | 484.00 | 2 090.00 |
BJ TOTAL (I) | 2 259.00 | 1 775.00 | 484.00 | 2 259.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 10 739.00 | | 10 739.00 | 10 739.00 |
CD Marketable securities | 80 875.00 | | 80 875.00 | 80 875.00 |
CF Cash and cash equivalents | 121 610.00 | | 121 610.00 | 121 610.00 |
CJ TOTAL (II) | 218 504.00 | | 218 504.00 | 218 504.00 |
CO Grand total (0 to V) | 220 763.00 | 1 775.00 | 218 988.00 | 220 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 124 167.00 | 98 101.00 | | 124 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 606.00 | 26 066.00 | | 30 606.00 |
DL TOTAL (I) | 193 272.00 | 162 667.00 | | 193 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 480.00 | 7 489.00 | | 7 480.00 |
DX Trade payables and related accounts | 9 446.00 | 2 743.00 | | 9 446.00 |
DY Tax and social security liabilities | 7 530.00 | 6 532.00 | | 7 530.00 |
EB Prepaid income (2) | 1 260.00 | 24 784.00 | | 1 260.00 |
EC TOTAL (IV) | 25 716.00 | 41 548.00 | | 25 716.00 |
EE Grand total (I to V) | 218 988.00 | 204 215.00 | | 218 988.00 |
EG Accrued income and payables due within one year | 25 716.00 | 41 548.00 | | 25 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 184.00 | 80 080.00 | 87 264.00 | 7 184.00 |
FJ Net sales | 7 184.00 | 80 080.00 | 87 264.00 | 7 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 501.00 | |
FW Other purchases and external expenses | | | 16 724.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 39 499.00 | |
FZ Social Security Contributions | | | 7 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 67 629.00 | |
GG - OPERATING RESULT (I - II) | | | 20 872.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 796.00 | -7 905.00 | | -8 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 589.00 | 87 012.00 | | 89 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 983.00 | 60 945.00 | | 58 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 606.00 | 26 066.00 | | 30 606.00 |
| |
| 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 | 2 259.00 | | | 2 259.00 |
I4 DECREASES Grand Total | | | 2 259.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 072.00 | 703.00 | | 1 072.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 7.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 697.00 | | 909.00 |
| |
| 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 | 9 446.00 | 9 446.00 | | 9 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 480.00 | 7 480.00 | | 7 480.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 019.00 | 16 019.00 | | 16 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 716.00 | 25 716.00 | | 25 716.00 |
