| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 450.00 | 15 450.00 | | 15 450.00 |
AR Technical installations, industrial equipment and tools | 10 449.00 | 6 490.00 | 3 959.00 | 10 449.00 |
AT Other tangible assets | 154 571.00 | 116 497.00 | 38 074.00 | 154 571.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 214 160.00 | 138 437.00 | 75 723.00 | 214 160.00 |
BX Customers and related accounts | 144 873.00 | | 144 873.00 | 144 873.00 |
BZ Other receivables | 263 888.00 | | 263 888.00 | 263 888.00 |
CD Marketable securities | 2 242 184.00 | | 2 242 184.00 | 2 242 184.00 |
CF Cash and cash equivalents | 1 811 288.00 | | 1 811 288.00 | 1 811 288.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 4 467 546.00 | | 4 467 546.00 | 4 467 546.00 |
CO Grand total (0 to V) | 4 681 707.00 | 138 437.00 | 4 543 270.00 | 4 681 707.00 |
CU Other investments | 23 322.00 | | 23 322.00 | 23 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 843 210.00 | 2 002 900.00 | | 2 843 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 393.00 | 1 340 310.00 | | 1 007 393.00 |
DL TOTAL (I) | 3 859 402.00 | 3 352 010.00 | | 3 859 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 904.00 | 576 055.00 | | 479 904.00 |
DX Trade payables and related accounts | 29 281.00 | 40 579.00 | | 29 281.00 |
DY Tax and social security liabilities | 172 591.00 | 183 045.00 | | 172 591.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 683 867.00 | 799 679.00 | | 683 867.00 |
EE Grand total (I to V) | 4 543 270.00 | 4 151 689.00 | | 4 543 270.00 |
EG Accrued income and payables due within one year | 683 867.00 | 799 679.00 | | 683 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 129 026.00 | |
FJ Net sales | | | 1 129 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 151 043.00 | |
FW Other purchases and external expenses | | | 365 198.00 | |
FX Taxes, duties, and similar payments | | | 35 552.00 | |
FY Salaries and Wages | | | 668 559.00 | |
FZ Social Security Contributions | | | 114 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 970.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 198 228.00 | |
GG - OPERATING RESULT (I - II) | | | -47 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 000.00 | |
GL Other interest and similar income | | | 31 362.00 | |
GO Net income from sales of marketable securities | | | 47 398.00 | |
GP Total financial income (V) | | | 1 074 760.00 | |
GT Net expenses on sales of marketable securities | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 808.00 | | | 2 808.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 2 808.00 | 5 500.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 808.00 | 5 500.00 | | 2 808.00 |
HK Income tax | 20 431.00 | 28 853.00 | | 20 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 611.00 | 2 634 083.00 | | 2 228 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 218.00 | 1 293 773.00 | | 1 221 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 393.00 | 1 340 310.00 | | 1 007 393.00 |
| |
| 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 | 197 688.00 | | | 197 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 691.00 | |
I4 DECREASES Grand Total | | | 214 160.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 548.00 | | | 148 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 691.00 | | | 33 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 467.00 | 13 970.00 | | 124 467.00 |
PE DEPRECIATION Total including other intangible assets | 15 450.00 | | | 15 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 017.00 | 13 970.00 | | 109 017.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479 904.00 | 479 904.00 | | 479 904.00 |
8B Suppliers and Related Accounts | 29 281.00 | 29 281.00 | | 29 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 10 368.00 | | | 10 368.00 |
UX Other trade receivables | 144 873.00 | | | 144 873.00 |
VP Miscellaneous | 263 888.00 | | | 263 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 591.00 | 172 591.00 | | 172 591.00 |
VS Prepaid expenses | 5 313.00 | | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 443.00 | 414 075.00 | 10 368.00 | 424 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 867.00 | 683 867.00 | | 683 867.00 |
| |
| 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 | 6.00 | | | 6.00 |
