| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 240.00 | | 240.00 | 240.00 |
AF Concessions, Patents and Similar Rights | 47 999.00 | 47 999.00 | | 47 999.00 |
AJ Other Intangible Assets | 21 250.00 | 14 418.00 | 6 831.00 | 21 250.00 |
AT Other tangible assets | 60 095.00 | 57 691.00 | 3 367.00 | 60 095.00 |
BJ TOTAL (I) | 129 435.00 | 120 116.00 | 9 318.00 | 129 435.00 |
BX Customers and related accounts | 54 985.00 | 1 035.00 | 53 949.00 | 54 985.00 |
BZ Other receivables | 7 908.00 | | 7 908.00 | 7 908.00 |
CF Cash and cash equivalents | 771 639.00 | | 771 639.00 | 771 639.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 838 903.00 | 1 035.00 | 817 857.00 | 838 903.00 |
CO Grand total (0 to V) | 968 578.00 | 121 152.00 | 847 426.00 | 968 578.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 580.00 | | | 1 085 580.00 |
DH Retained earnings | -345 305.00 | | | -345 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 636.00 | | | 43 636.00 |
DL TOTAL (I) | 783 906.00 | | | 783 906.00 |
DX Trade payables and related accounts | 25 154.00 | | | 25 154.00 |
DY Tax and social security liabilities | 36 990.00 | | | 36 990.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 63 519.00 | | | 63 519.00 |
EE Grand total (I to V) | 847 426.00 | | | 847 426.00 |
EG Accrued income and payables due within one year | 63 513.00 | | | 63 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 605.00 | | 4 605.00 | 4 605.00 |
FG Production sold - services | 356 814.00 | 14.00 | 356 829.00 | 356 814.00 |
FJ Net sales | 361 419.00 | 14.00 | 361 434.00 | 361 419.00 |
FR Total operating income (I) | | | 361 434.00 | |
FS Purchases of goods (including customs duties) | | | 4 333.00 | |
FW Other purchases and external expenses | | | 171 846.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 89 780.00 | |
FZ Social Security Contributions | | | 40 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 319 438.00 | |
GG - OPERATING RESULT (I - II) | | | 41 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 437.00 | | | 363 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 801.00 | | | 319 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 636.00 | | | 43 636.00 |
| |
| 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 | 129 435.00 | | | 129 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 129 435.00 | |
IO DECREASES Total including other intangible assets | | | 69 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 249.00 | | | 69 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 085.00 | | | 60 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 405.00 | 7 710.00 | | 97 405.00 |
PE DEPRECIATION Total including other intangible assets | 40 334.00 | 7 083.00 | | 40 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 071.00 | 626.00 | | 57 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 80.00 | 850.00 | |
4E Provisions for guarantees given to customers | | | | |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6E on fixed assets – tangible | | 6.00 | | |
6T Receivables | 1 035.00 | | | 1 035.00 |
7B Total provisions for depreciation | 16 035.00 | | | 16 035.00 |
7C Grand total | 16 035.00 | | | 16 035.00 |
| |
| 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 | 25 154.00 | 25 154.00 | | 25 154.00 |
8C Staff and Related Accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
8D Social Security and Other Social Organizations | 19 503.00 | 19 503.00 | | 19 503.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 54 985.00 | | | 54 985.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 976.00 | | | 3 976.00 |
VM Income taxes | 2 932.00 | | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 67 263.00 | | |
VW VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 519.00 | 63 519.00 | | 63 519.00 |
