| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 440.00 | 9 440.00 | | 9 440.00 |
AT Other tangible assets | 5 449.00 | 4 811.00 | 638.00 | 5 449.00 |
BJ TOTAL (I) | 14 889.00 | 14 252.00 | 638.00 | 14 889.00 |
BX Customers and related accounts | 29 945.00 | | 29 945.00 | 29 945.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CD Marketable securities | 192 954.00 | | 192 954.00 | 192 954.00 |
CF Cash and cash equivalents | 28 419.00 | | 28 419.00 | 28 419.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 253 234.00 | | 253 234.00 | 253 234.00 |
CO Grand total (0 to V) | 268 123.00 | 14 252.00 | 253 872.00 | 268 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 230 514.00 | 217 814.00 | | 230 514.00 |
DH Retained earnings | -2 026.00 | -2 026.00 | | -2 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 965.00 | 12 700.00 | | 7 965.00 |
DL TOTAL (I) | 241 953.00 | 233 988.00 | | 241 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 918.00 | | 918.00 |
DX Trade payables and related accounts | 1 672.00 | 1 230.00 | | 1 672.00 |
DY Tax and social security liabilities | 8 804.00 | 14 346.00 | | 8 804.00 |
EA Other liabilities | 526.00 | 1 357.00 | | 526.00 |
EC TOTAL (IV) | 11 919.00 | 17 882.00 | | 11 919.00 |
EE Grand total (I to V) | 253 872.00 | 251 869.00 | | 253 872.00 |
EG Accrued income and payables due within one year | 11 919.00 | 17 882.00 | | 11 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 501.00 | | 126 501.00 | 126 501.00 |
FJ Net sales | 126 501.00 | | 126 501.00 | 126 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 002.00 | |
FW Other purchases and external expenses | | | 25 728.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 58 548.00 | |
FZ Social Security Contributions | | | 31 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 974.00 | | | 1 974.00 |
HD Total exceptional income (VII) | 1 974.00 | | | 1 974.00 |
HE Exceptional expenses on management operations | | 4 173.00 | | |
HH Total exceptional expenses (VIII) | | 4 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 974.00 | -4 173.00 | | 1 974.00 |
HK Income tax | 1 355.00 | 1 812.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 133.00 | 125 727.00 | | 130 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 168.00 | 113 027.00 | | 122 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 965.00 | 12 700.00 | | 7 965.00 |
| |
| 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 | 14 223.00 | | 666.00 | 14 223.00 |
I4 DECREASES Grand Total | | | 14 889.00 | |
IO DECREASES Total including other intangible assets | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 440.00 | | | 9 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783.00 | | 666.00 | 4 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 691.00 | 560.00 | | 13 691.00 |
PE DEPRECIATION Total including other intangible assets | 9 440.00 | | | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | 560.00 | | 4 251.00 |
| |
| 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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8C Staff and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 6 408.00 | 6 408.00 | | 6 408.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 29 945.00 | | | 29 945.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 861.00 | 31 861.00 | | 31 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 919.00 | 11 919.00 | | 11 919.00 |
