| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 608.00 | 34 458.00 | 150.00 | 34 608.00 |
BH Other financial assets | 6 751.00 | | 6 751.00 | 6 751.00 |
BJ TOTAL (I) | 41 359.00 | 34 458.00 | 6 901.00 | 41 359.00 |
BX Customers and related accounts | 34 600.00 | 3 485.00 | 31 115.00 | 34 600.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CD Marketable securities | 81 098.00 | | 81 098.00 | 81 098.00 |
CF Cash and cash equivalents | 69 074.00 | | 69 074.00 | 69 074.00 |
CJ TOTAL (II) | 185 859.00 | 3 485.00 | 182 374.00 | 185 859.00 |
CO Grand total (0 to V) | 227 219.00 | 37 943.00 | 189 275.00 | 227 219.00 |
CP Shares due in less than one year | 6 751.00 | | | 6 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 158 771.00 | 165 553.00 | | 158 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787.00 | -6 782.00 | | 6 787.00 |
DL TOTAL (I) | 173 943.00 | 167 156.00 | | 173 943.00 |
DX Trade payables and related accounts | 2 370.00 | 322.00 | | 2 370.00 |
DY Tax and social security liabilities | 12 963.00 | 7 402.00 | | 12 963.00 |
EC TOTAL (IV) | 15 333.00 | 7 724.00 | | 15 333.00 |
EE Grand total (I to V) | 189 275.00 | 174 879.00 | | 189 275.00 |
EG Accrued income and payables due within one year | 15 333.00 | 7 724.00 | | 15 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 181.00 | | 80 181.00 | 80 181.00 |
FJ Net sales | 80 181.00 | | 80 181.00 | 80 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 182.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 34 642.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 23 520.00 | |
FZ Social Security Contributions | | | 13 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 369.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 180.00 | | |
HE Exceptional expenses on management operations | 34.00 | 210.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 210.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -210.00 | | -34.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 680.00 | 75 706.00 | | 83 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 892.00 | 82 488.00 | | 76 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 787.00 | -6 782.00 | | 6 787.00 |
| |
| 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 | 41 359.00 | | | 41 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751.00 | |
I4 DECREASES Grand Total | | | 41 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 608.00 | | | 34 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751.00 | | | 6 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 905.00 | 3 554.00 | | 30 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 905.00 | 3 554.00 | | 30 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 485.00 | | | 3 485.00 |
7B Total provisions for depreciation | 3 485.00 | | | 3 485.00 |
7C Grand total | 3 485.00 | | | 3 485.00 |
| |
| 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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 6 751.00 | 6 751.00 | | 6 751.00 |
UX Other trade receivables | 30 432.00 | | | 30 432.00 |
VA Doubtful or disputed receivables | 4 168.00 | | | 4 168.00 |
VB VAT | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 438.00 | 42 438.00 | | 42 438.00 |
VW VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 333.00 | 15 333.00 | | 15 333.00 |
