| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 760.00 | 35 448.00 | 313.00 | 35 760.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 39 674.00 | 35 448.00 | 4 227.00 | 39 674.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 95 490.00 | | 95 490.00 | 95 490.00 |
CD Marketable securities | 668 415.00 | | 668 415.00 | 668 415.00 |
CF Cash and cash equivalents | 572 628.00 | | 572 628.00 | 572 628.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 337 798.00 | | 1 337 798.00 | 1 337 798.00 |
CO Grand total (0 to V) | 1 377 473.00 | 35 448.00 | 1 342 025.00 | 1 377 473.00 |
CP Shares due in less than one year | 1 734.00 | | | 1 734.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 023 451.00 | 903 813.00 | | 1 023 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 431.00 | 244 638.00 | | 203 431.00 |
DL TOTAL (I) | 1 303 882.00 | 1 225 451.00 | | 1 303 882.00 |
DX Trade payables and related accounts | 1 950.00 | 3 379.00 | | 1 950.00 |
DY Tax and social security liabilities | 36 194.00 | 57 365.00 | | 36 194.00 |
EA Other liabilities | | 46 285.00 | | |
EC TOTAL (IV) | 38 144.00 | 107 030.00 | | 38 144.00 |
EE Grand total (I to V) | 1 342 025.00 | 1 332 481.00 | | 1 342 025.00 |
EG Accrued income and payables due within one year | 38 144.00 | 107 030.00 | | 38 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 034.00 | | 279 034.00 | 279 034.00 |
FJ Net sales | 279 034.00 | | 279 034.00 | 279 034.00 |
FR Total operating income (I) | | | 279 034.00 | |
FW Other purchases and external expenses | | | 56 411.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 150 782.00 | |
FZ Social Security Contributions | | | 69 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 286 274.00 | |
GG - OPERATING RESULT (I - II) | | | -7 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 352.00 | |
GP Total financial income (V) | | | 303 352.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 532.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 532.00 | | |
HK Income tax | 89 757.00 | 111 000.00 | | 89 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 386.00 | 644 171.00 | | 582 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 955.00 | 399 533.00 | | 378 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 431.00 | 244 638.00 | | 203 431.00 |
| |
| 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 | 39 097.00 | | 578.00 | 39 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 914.00 | |
I4 DECREASES Grand Total | | | 39 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 760.00 | | | 35 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | 578.00 | 3 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 118.00 | 330.00 | | 35 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 118.00 | 330.00 | | 35 118.00 |
| |
| 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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
UT Other financial assets | 1 734.00 | 1 734.00 | | 1 734.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 343.00 | | | 343.00 |
VM Income taxes | 24 310.00 | | | 24 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 838.00 | | | 70 838.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 490.00 | 98 490.00 | | 98 490.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 144.00 | 38 144.00 | | 38 144.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
