| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 625.00 | 135 625.00 | | 135 625.00 |
AT Other tangible assets | 13 383.00 | 8 772.00 | 4 612.00 | 13 383.00 |
BH Other financial assets | 8 906.00 | | 8 906.00 | 8 906.00 |
BJ TOTAL (I) | 157 915.00 | 144 397.00 | 13 518.00 | 157 915.00 |
BX Customers and related accounts | 247 378.00 | | 247 378.00 | 247 378.00 |
BZ Other receivables | 8 915.00 | | 8 915.00 | 8 915.00 |
CD Marketable securities | 441 134.00 | | 441 134.00 | 441 134.00 |
CF Cash and cash equivalents | 108 059.00 | | 108 059.00 | 108 059.00 |
CH Prepaid expenses | 39 318.00 | | 39 318.00 | 39 318.00 |
CJ TOTAL (II) | 844 804.00 | | 844 804.00 | 844 804.00 |
CO Grand total (0 to V) | 1 002 719.00 | 144 397.00 | 858 322.00 | 1 002 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 365 981.00 | 262 141.00 | | 365 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 721.00 | 103 840.00 | | 122 721.00 |
DL TOTAL (I) | 532 702.00 | 409 981.00 | | 532 702.00 |
DX Trade payables and related accounts | 27 331.00 | 24 761.00 | | 27 331.00 |
DY Tax and social security liabilities | 298 289.00 | 238 630.00 | | 298 289.00 |
EA Other liabilities | | 270.00 | | |
EB Prepaid income (2) | | 176 938.00 | | |
EC TOTAL (IV) | 325 620.00 | 440 599.00 | | 325 620.00 |
EE Grand total (I to V) | 858 322.00 | 850 580.00 | | 858 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 255 919.00 | | 1 255 919.00 | 1 255 919.00 |
FJ Net sales | 1 255 919.00 | | 1 255 919.00 | 1 255 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 266 915.00 | |
FW Other purchases and external expenses | | | 294 833.00 | |
FX Taxes, duties, and similar payments | | | 9 235.00 | |
FY Salaries and Wages | | | 521 808.00 | |
FZ Social Security Contributions | | | 222 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 367.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 091 842.00 | |
GG - OPERATING RESULT (I - II) | | | 175 073.00 | |
GN Positive exchange differences | | | 46.00 | |
GO Net income from sales of marketable securities | | | 287.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 678.00 | | |
HH Total exceptional expenses (VIII) | | 2 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 678.00 | | |
HK Income tax | 51 677.00 | 4 580.00 | | 51 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 248.00 | 1 277 639.00 | | 1 267 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 528.00 | 1 173 798.00 | | 1 144 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 721.00 | 103 840.00 | | 122 721.00 |
| |
| 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 | 157 870.00 | | 45.00 | 157 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 906.00 | |
I4 DECREASES Grand Total | | | 157 915.00 | |
IO DECREASES Total including other intangible assets | | | 135 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 625.00 | | | 135 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 383.00 | | | 13 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 862.00 | | 45.00 | 8 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 030.00 | 43 367.00 | | 101 030.00 |
PE DEPRECIATION Total including other intangible assets | 94 570.00 | 41 055.00 | | 94 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460.00 | 2 312.00 | | 6 460.00 |
| |
| 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 | 27 331.00 | 27 331.00 | | 27 331.00 |
8C Staff and Related Accounts | 86 932.00 | 86 932.00 | | 86 932.00 |
8D Social Security and Other Social Organizations | 116 486.00 | 116 486.00 | | 116 486.00 |
8E Income Taxes | 47 097.00 | 47 097.00 | | 47 097.00 |
UT Other financial assets | 8 906.00 | | | 8 906.00 |
UX Other trade receivables | 247 378.00 | | | 247 378.00 |
VB VAT | 4 610.00 | | | 4 610.00 |
VM Income taxes | 4 305.00 | | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 39 318.00 | | | 39 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 517.00 | 295 611.00 | 8 906.00 | 304 517.00 |
VW VAT | 47 310.00 | 47 310.00 | | 47 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 620.00 | 325 620.00 | | 325 620.00 |
