| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 714.00 | 47 663.00 | 32 050.00 | 79 714.00 |
BJ TOTAL (I) | 170 138.00 | 47 663.00 | 122 474.00 | 170 138.00 |
BX Customers and related accounts | 17 140.00 | | 17 140.00 | 17 140.00 |
BZ Other receivables | 55 512.00 | | 55 512.00 | 55 512.00 |
CF Cash and cash equivalents | 200 613.00 | | 200 613.00 | 200 613.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 275 632.00 | | 275 632.00 | 275 632.00 |
CO Grand total (0 to V) | 445 770.00 | 47 663.00 | 398 107.00 | 445 770.00 |
CU Other investments | 90 424.00 | | 90 424.00 | 90 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 171 044.00 | 173 392.00 | | 171 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 114.00 | -2 348.00 | | 115 114.00 |
DL TOTAL (I) | 294 519.00 | 179 404.00 | | 294 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815.00 | 13 373.00 | | 2 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 330.00 | 8 427.00 | | 18 330.00 |
DX Trade payables and related accounts | 5 796.00 | 5 580.00 | | 5 796.00 |
DY Tax and social security liabilities | 49 354.00 | 21 923.00 | | 49 354.00 |
EA Other liabilities | 27 291.00 | 12.00 | | 27 291.00 |
EC TOTAL (IV) | 103 587.00 | 49 317.00 | | 103 587.00 |
EE Grand total (I to V) | 398 107.00 | 228 722.00 | | 398 107.00 |
EG Accrued income and payables due within one year | 103 588.00 | 46 583.00 | | 103 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 260.00 | | 144 260.00 | 144 260.00 |
FJ Net sales | 144 260.00 | | 144 260.00 | 144 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 480.00 | |
FW Other purchases and external expenses | | | 22 896.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 68 880.00 | |
FZ Social Security Contributions | | | 33 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 147 244.00 | |
GG - OPERATING RESULT (I - II) | | | 10 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 987.00 | |
GP Total financial income (V) | | | 109 987.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 526.00 | 1 137.00 | | 526.00 |
HF Exceptional expenses on capital transactions | | 3 584.00 | | |
HH Total exceptional expenses (VIII) | 526.00 | 4 721.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | 278.00 | | -526.00 |
HK Income tax | 4 117.00 | 1 977.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 468.00 | 141 991.00 | | 267 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 353.00 | 144 339.00 | | 152 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 114.00 | -2 348.00 | | 115 114.00 |
| |
| 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 | 169 440.00 | | 698.00 | 169 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 424.00 | |
I4 DECREASES Grand Total | | | 170 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 016.00 | | 698.00 | 79 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 424.00 | | | 90 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 806.00 | 14 858.00 | | 32 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 806.00 | 14 858.00 | | 32 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
7B Total provisions for depreciation | 3 629.00 | | 3 629.00 | 3 629.00 |
7C Grand total | 3 629.00 | | 3 629.00 | 3 629.00 |
UE of which provisions and reversals: - Operating | | | 3 629.00 | |
| |
| 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 | 5 796.00 | 5 796.00 | | 5 796.00 |
8C Staff and Related Accounts | 15 073.00 | 15 073.00 | | 15 073.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 291.00 | 27 291.00 | | 27 291.00 |
UX Other trade receivables | 17 141.00 | | | 17 141.00 |
VB VAT | 5 513.00 | | | 5 513.00 |
VH Loans with a maturity of more than one year at origin | 2 816.00 | 2 816.00 | | 2 816.00 |
VI Group and Associates | 18 330.00 | 18 330.00 | | 18 330.00 |
VK Loans repaid during the year | 10 543.00 | | | 10 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 015.00 | 12 015.00 | | 12 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 019.00 | 75 019.00 | | 75 019.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 588.00 | 103 588.00 | | 103 588.00 |
