| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 450.00 | 15 450.00 | | 15 450.00 |
AR Technical installations, industrial equipment and tools | 10 449.00 | 4 605.00 | 5 844.00 | 10 449.00 |
AT Other tangible assets | 138 099.00 | 104 413.00 | 33 686.00 | 138 099.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 197 688.00 | 124 467.00 | 73 221.00 | 197 688.00 |
BX Customers and related accounts | 202 494.00 | | 202 494.00 | 202 494.00 |
BZ Other receivables | 330 962.00 | | 330 962.00 | 330 962.00 |
CD Marketable securities | 1 697 830.00 | | 1 697 830.00 | 1 697 830.00 |
CF Cash and cash equivalents | 1 821 050.00 | | 1 821 050.00 | 1 821 050.00 |
CH Prepaid expenses | 26 131.00 | | 26 131.00 | 26 131.00 |
CJ TOTAL (II) | 4 078 468.00 | | 4 078 468.00 | 4 078 468.00 |
CO Grand total (0 to V) | 4 276 156.00 | 124 467.00 | 4 151 689.00 | 4 276 156.00 |
CU Other investments | 23 322.00 | | 23 322.00 | 23 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 002 900.00 | 1 593 270.00 | | 2 002 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 310.00 | 1 009 630.00 | | 1 340 310.00 |
DL TOTAL (I) | 3 352 010.00 | 2 611 700.00 | | 3 352 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 055.00 | 476 570.00 | | 576 055.00 |
DX Trade payables and related accounts | 40 579.00 | 30 414.00 | | 40 579.00 |
DY Tax and social security liabilities | 183 045.00 | 177 214.00 | | 183 045.00 |
EC TOTAL (IV) | 799 679.00 | 684 198.00 | | 799 679.00 |
EE Grand total (I to V) | 4 151 689.00 | 3 295 897.00 | | 4 151 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 200 744.00 | |
FJ Net sales | | | 1 200 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 880.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 222 684.00 | |
FW Other purchases and external expenses | | | 378 162.00 | |
FX Taxes, duties, and similar payments | | | 85 596.00 | |
FY Salaries and Wages | | | 638 467.00 | |
FZ Social Security Contributions | | | 145 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 837.00 | |
GF Total Operating Expenses (II) | | | 1 264 920.00 | |
GG - OPERATING RESULT (I - II) | | | -42 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 336 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 898.00 | |
GP Total financial income (V) | | | 1 405 898.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | -108.00 | | 5 500.00 |
HK Income tax | 28 853.00 | 9 781.00 | | 28 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 083.00 | 2 162 972.00 | | 2 634 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 773.00 | 1 153 342.00 | | 1 293 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 310.00 | 1 009 630.00 | | 1 340 310.00 |
| |
| 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 | 201 321.00 | 24 590.00 | | 201 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 691.00 | |
I4 DECREASES Grand Total | | 28 223.00 | 197 688.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 223.00 | 148 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 181.00 | 24 590.00 | | 152 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 691.00 | | | 33 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 852.00 | 16 837.00 | 28 223.00 | 135 852.00 |
PE DEPRECIATION Total including other intangible assets | 10 874.00 | 4 576.00 | | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 978.00 | 12 262.00 | 28 223.00 | 124 978.00 |
| |
| 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 | 576 055.00 | 576 055.00 | | 576 055.00 |
8B Suppliers and Related Accounts | 40 579.00 | 40 579.00 | | 40 579.00 |
VS Prepaid expenses | 26 131.00 | | | 26 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 955.00 | 559 587.00 | 10 368.00 | 569 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 679.00 | 799 679.00 | | 799 679.00 |
