| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 514.00 | 1 514.00 | | 1 514.00 |
AJ Other Intangible Assets | 123 155.00 | 15 655.00 | 107 499.00 | 123 155.00 |
AT Other tangible assets | 29 362.00 | 12 072.00 | 17 290.00 | 29 362.00 |
BJ TOTAL (I) | 154 032.00 | 29 241.00 | 124 790.00 | 154 032.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CD Marketable securities | 220 680.00 | | 220 680.00 | 220 680.00 |
CF Cash and cash equivalents | 314 718.00 | | 314 718.00 | 314 718.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 538 519.00 | | 538 519.00 | 538 519.00 |
CO Grand total (0 to V) | 692 552.00 | 29 241.00 | 663 310.00 | 692 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 411 693.00 | 306 418.00 | | 411 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 567.00 | 105 275.00 | | 76 567.00 |
DL TOTAL (I) | 510 260.00 | 433 693.00 | | 510 260.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 45.00 | | 88.00 |
DX Trade payables and related accounts | 2 852.00 | 2 059.00 | | 2 852.00 |
DY Tax and social security liabilities | 150 108.00 | 77 123.00 | | 150 108.00 |
EC TOTAL (IV) | 153 049.00 | 79 228.00 | | 153 049.00 |
EE Grand total (I to V) | 663 310.00 | 512 922.00 | | 663 310.00 |
EG Accrued income and payables due within one year | 153 049.00 | 79 228.00 | | 153 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 45.00 | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 094.00 | 223.00 | 553 318.00 | 553 094.00 |
FJ Net sales | 553 094.00 | 223.00 | 553 318.00 | 553 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 553 319.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 48 561.00 | |
FX Taxes, duties, and similar payments | | | 12 580.00 | |
FY Salaries and Wages | | | 232 665.00 | |
FZ Social Security Contributions | | | 68 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 515.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 380 493.00 | |
GG - OPERATING RESULT (I - II) | | | 172 825.00 | |
GL Other interest and similar income | | | 9 236.00 | |
GP Total financial income (V) | | | 9 236.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HJ Employee participation in company results | 59 475.00 | 18 306.00 | | 59 475.00 |
HK Income tax | 46 041.00 | 7 688.00 | | 46 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 576.00 | 426 258.00 | | 562 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 009.00 | 320 983.00 | | 486 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 567.00 | 105 275.00 | | 76 567.00 |
| |
| 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 | 154 032.00 | | | 154 032.00 |
I4 DECREASES Grand Total | | | 154 032.00 | |
IO DECREASES Total including other intangible assets | | | 124 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 669.00 | | | 124 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 363.00 | | | 29 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 726.00 | 17 516.00 | | 11 726.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | 10 896.00 | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453.00 | 6 620.00 | | 5 453.00 |
| |
| 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 | 2 853.00 | 2 853.00 | | 2 853.00 |
8C Staff and Related Accounts | 77 827.00 | 77 827.00 | | 77 827.00 |
8D Social Security and Other Social Organizations | 26 611.00 | 26 611.00 | | 26 611.00 |
8E Income Taxes | 38 385.00 | 38 385.00 | | 38 385.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 1 208.00 | | | 1 208.00 |
VP Miscellaneous | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 286.00 | 7 286.00 | | 7 286.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 049.00 | 153 049.00 | | 153 049.00 |
