| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 523.00 | 17 523.00 | | 17 523.00 |
AT Other tangible assets | 13 037.00 | 12 281.00 | 756.00 | 13 037.00 |
BJ TOTAL (I) | 30 561.00 | 29 804.00 | 756.00 | 30 561.00 |
BX Customers and related accounts | 54 527.00 | | 54 527.00 | 54 527.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CD Marketable securities | 138 983.00 | | 138 983.00 | 138 983.00 |
CF Cash and cash equivalents | 64 717.00 | | 64 717.00 | 64 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 261.00 | | 264 261.00 | 264 261.00 |
CO Grand total (0 to V) | 294 822.00 | 29 804.00 | 265 017.00 | 294 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 62 186.00 | 27 126.00 | | 62 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 978.00 | 35 060.00 | | 21 978.00 |
DL TOTAL (I) | 134 165.00 | 112 186.00 | | 134 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 701.00 | 47 101.00 | | 48 701.00 |
DW Advances and down payments received on current orders | | 1 813.00 | | |
DX Trade payables and related accounts | 78 135.00 | 57 435.00 | | 78 135.00 |
DY Tax and social security liabilities | 3 680.00 | 29 603.00 | | 3 680.00 |
EB Prepaid income (2) | 336.00 | | | 336.00 |
EC TOTAL (IV) | 130 853.00 | 135 953.00 | | 130 853.00 |
EE Grand total (I to V) | 265 017.00 | 248 139.00 | | 265 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 901.00 | | 134 901.00 | 134 901.00 |
FJ Net sales | 134 901.00 | | 134 901.00 | 134 901.00 |
FR Total operating income (I) | | | 134 901.00 | |
FW Other purchases and external expenses | | | 74 464.00 | |
FX Taxes, duties, and similar payments | | | 16 078.00 | |
FY Salaries and Wages | | | 5 204.00 | |
FZ Social Security Contributions | | | 1 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 100 561.00 | |
GG - OPERATING RESULT (I - II) | | | 34 339.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 31 898.00 | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 31 898.00 | | 459.00 |
HE Exceptional expenses on management operations | | 46 726.00 | | |
HH Total exceptional expenses (VIII) | | 46 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | -14 828.00 | | 459.00 |
HK Income tax | 11 253.00 | 16 999.00 | | 11 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 392.00 | 212 013.00 | | 135 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 414.00 | 176 953.00 | | 113 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 978.00 | 35 060.00 | | 21 978.00 |
| |
| 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 | 30 561.00 | | | 30 561.00 |
I4 DECREASES Grand Total | | | 30 561.00 | |
IO DECREASES Total including other intangible assets | | | 17 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 523.00 | | | 17 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 037.00 | | | 13 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 082.00 | 722.00 | | 29 082.00 |
PE DEPRECIATION Total including other intangible assets | 17 348.00 | 175.00 | | 17 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 734.00 | 547.00 | | 11 734.00 |
| |
| 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 | 78 135.00 | 78 135.00 | | 78 135.00 |
8L Deferred income | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 54 527.00 | | | 54 527.00 |
VB VAT | 45.00 | | | 45.00 |
VI Group and Associates | 48 701.00 | 48 701.00 | | 48 701.00 |
VM Income taxes | 5 989.00 | | | 5 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 561.00 | 60 561.00 | | 60 561.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 853.00 | 130 853.00 | | 130 853.00 |
