| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AT Other tangible assets | 63 850.00 | 43 214.00 | 20 636.00 | 63 850.00 |
BJ TOTAL (I) | 74 592.00 | 50 526.00 | 24 066.00 | 74 592.00 |
BX Customers and related accounts | 3 313.00 | | 3 313.00 | 3 313.00 |
BZ Other receivables | 55 128.00 | | 55 128.00 | 55 128.00 |
CD Marketable securities | 152 593.00 | | 152 593.00 | 152 593.00 |
CF Cash and cash equivalents | 1 064 172.00 | | 1 064 172.00 | 1 064 172.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 1 285 723.00 | | 1 285 723.00 | 1 285 723.00 |
CO Grand total (0 to V) | 1 360 314.00 | 50 526.00 | 1 309 788.00 | 1 360 314.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
CX Development or Research and Development Expenses | 7 312.00 | 7 312.00 | | 7 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 139 884.00 | | | 139 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 532.00 | | | 77 532.00 |
DL TOTAL (I) | 253 416.00 | | | 253 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 329.00 | | | 5 329.00 |
DX Trade payables and related accounts | 6 593.00 | | | 6 593.00 |
DY Tax and social security liabilities | 72 389.00 | | | 72 389.00 |
EA Other liabilities | 972 061.00 | | | 972 061.00 |
EC TOTAL (IV) | 1 056 373.00 | | | 1 056 373.00 |
EE Grand total (I to V) | 1 309 788.00 | | | 1 309 788.00 |
EG Accrued income and payables due within one year | 1 056 373.00 | | | 1 056 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 099.00 | | 442 099.00 | 442 099.00 |
FJ Net sales | 442 099.00 | | 442 099.00 | 442 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 869.00 | |
FR Total operating income (I) | | | 475 969.00 | |
FW Other purchases and external expenses | | | 129 824.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 177 845.00 | |
FZ Social Security Contributions | | | 54 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 741.00 | |
GF Total Operating Expenses (II) | | | 374 853.00 | |
GG - OPERATING RESULT (I - II) | | | 101 116.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 869.00 | | | 33 869.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 24 702.00 | | | 24 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 149.00 | | | 477 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 617.00 | | | 399 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 532.00 | | | 77 532.00 |
| |
| 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 | 72 591.00 | | 2 000.00 | 72 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 312.00 | | | 7 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 74 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 850.00 | | 2 000.00 | 61 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 785.00 | 9 741.00 | | 40 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 821.00 | 1 491.00 | | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 964.00 | 8 250.00 | | 34 964.00 |
| |
| 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 | 6 593.00 | 6 593.00 | | 6 593.00 |
8C Staff and Related Accounts | 19 617.00 | 19 617.00 | | 19 617.00 |
8D Social Security and Other Social Organizations | 30 184.00 | 30 184.00 | | 30 184.00 |
8E Income Taxes | 11 146.00 | 11 146.00 | | 11 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 061.00 | 972 061.00 | | 972 061.00 |
UX Other trade receivables | 3 313.00 | | | 3 313.00 |
UY Staff and related accounts | 1 839.00 | | | 1 839.00 |
VB VAT | 18 422.00 | | | 18 422.00 |
VI Group and Associates | 5 329.00 | 5 329.00 | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 867.00 | | | 34 867.00 |
VS Prepaid expenses | 10 517.00 | | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 958.00 | 68 958.00 | | 68 958.00 |
VW VAT | 10 049.00 | 10 049.00 | | 10 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 373.00 | 1 056 373.00 | | 1 056 373.00 |
