| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 475.00 | 70 663.00 | 9 812.00 | 80 475.00 |
BH Other financial assets | 17 986.00 | | 17 986.00 | 17 986.00 |
BJ TOTAL (I) | 98 461.00 | 70 663.00 | 27 798.00 | 98 461.00 |
BZ Other receivables | 259 264.00 | | 259 264.00 | 259 264.00 |
CD Marketable securities | 447 120.00 | | 447 120.00 | 447 120.00 |
CF Cash and cash equivalents | 949 081.00 | | 949 081.00 | 949 081.00 |
CH Prepaid expenses | 25 527.00 | | 25 527.00 | 25 527.00 |
CJ TOTAL (II) | 1 680 992.00 | | 1 680 992.00 | 1 680 992.00 |
CO Grand total (0 to V) | 1 779 453.00 | 70 663.00 | 1 708 790.00 | 1 779 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 323 155.00 | 417 758.00 | | 323 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 053.00 | -94 603.00 | | 183 053.00 |
DL TOTAL (I) | 616 208.00 | 433 155.00 | | 616 208.00 |
DP Provisions for Risks | | 105 000.00 | | |
DQ Provisions for Expenses | 236 645.00 | 260 571.00 | | 236 645.00 |
DR TOTAL (IV) | 236 645.00 | 365 571.00 | | 236 645.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 900.00 | | 772.00 |
DX Trade payables and related accounts | 77 647.00 | 65 250.00 | | 77 647.00 |
DY Tax and social security liabilities | 777 525.00 | 574 046.00 | | 777 525.00 |
EC TOTAL (IV) | 855 944.00 | 638 196.00 | | 855 944.00 |
EE Grand total (I to V) | 1 708 797.00 | 1 004 200.00 | | 1 708 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 132 835.00 | |
FW Other purchases and external expenses | | | 349 946.00 | |
FX Taxes, duties, and similar payments | | | 42 570.00 | |
FY Salaries and Wages | | | 1 374 417.00 | |
FZ Social Security Contributions | | | 571 932.00 | |
GP Total financial income (V) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 858.00 | 70.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | 70.00 | | 858.00 |
HK Income tax | 40 853.00 | | | 40 853.00 |
| |
| 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 | 87 843.00 | | 16 208.00 | 87 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 986.00 | |
I4 DECREASES Grand Total | | 5 590.00 | 98 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 590.00 | 80 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 485.00 | | 580.00 | 85 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | 15 628.00 | 2 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 094.00 | 9 159.00 | 5 590.00 | 67 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 094.00 | 9 159.00 | 5 590.00 | 67 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 365 571.00 | | 128 927.00 | 365 571.00 |
UE of which provisions and reversals: - Operating | | | 128 927.00 | |
| |
| 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 | 77 647.00 | 77 647.00 | | 77 647.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 25 527.00 | | | 25 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 784.00 | 284 798.00 | 17 986.00 | 302 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 944.00 | 855 944.00 | | 855 944.00 |
