| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 607.00 | 4 740.00 | 867.00 | 5 607.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 772 607.00 | 4 740.00 | 767 867.00 | 772 607.00 |
BX Customers and related accounts | 314 016.00 | | 314 016.00 | 314 016.00 |
BZ Other receivables | 219 057.00 | | 219 057.00 | 219 057.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 867 845.00 | | 867 845.00 | 867 845.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 1 406 496.00 | | 1 406 496.00 | 1 406 496.00 |
CO Grand total (0 to V) | 2 179 103.00 | 4 740.00 | 2 174 363.00 | 2 179 103.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 152 010.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 264.00 | 20 264.00 | | 20 264.00 |
DD Legal reserve (1) | 15 201.00 | 15 201.00 | | 15 201.00 |
DG Other reserves | 231 715.00 | 988 105.00 | | 231 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 121.00 | 249 100.00 | | 421 121.00 |
DL TOTAL (I) | 1 688 302.00 | 1 424 680.00 | | 1 688 302.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 211.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 1 738.00 | | 1 751.00 |
DX Trade payables and related accounts | 11 997.00 | 13 864.00 | | 11 997.00 |
DY Tax and social security liabilities | 138 526.00 | 124 913.00 | | 138 526.00 |
EA Other liabilities | 333 582.00 | | | 333 582.00 |
EC TOTAL (IV) | 486 062.00 | 140 726.00 | | 486 062.00 |
EE Grand total (I to V) | 2 174 363.00 | 1 565 406.00 | | 2 174 363.00 |
EG Accrued income and payables due within one year | 486 062.00 | 140 726.00 | | 486 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 211.00 | | 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 464 515.00 | |
FJ Net sales | | | 464 515.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 466 322.00 | |
FW Other purchases and external expenses | | | 101 602.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 94 944.00 | |
FZ Social Security Contributions | | | 64 948.00 | |
GB Operating Expenses - Provisions | | | 1 538.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 647.00 | |
GG - OPERATING RESULT (I - II) | | | 193 674.00 | |
GP Total financial income (V) | | | 311 221.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 311 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 099.00 | | |
HH Total exceptional expenses (VIII) | 12 929.00 | 961.00 | | 12 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 929.00 | 11 138.00 | | -12 929.00 |
HK Income tax | 70 845.00 | 31 892.00 | | 70 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 543.00 | 782 685.00 | | 777 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 576.00 | 501 693.00 | | 285 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 121.00 | 249 100.00 | | 421 121.00 |
| |
| 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 | 772 607.00 | | | 772 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 000.00 | |
I4 DECREASES Grand Total | | | 772 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607.00 | | | 5 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 000.00 | | | 767 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 201.00 | 1 538.00 | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201.00 | 1 538.00 | | 3 201.00 |
| |
| 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 | 11 997.00 | 11 997.00 | | 11 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 333.00 | 335 333.00 | | 335 333.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 5 579.00 | | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 651.00 | 538 651.00 | 17 000.00 | 555 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 062.00 | 486 062.00 | | 486 062.00 |
