| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 789.00 | 13 789.00 | | 13 789.00 |
AT Other tangible assets | 319 071.00 | 58 990.00 | 260 081.00 | 319 071.00 |
BD Other fixed assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 344 158.00 | 72 779.00 | 271 378.00 | 344 158.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 213 010.00 | | 213 010.00 | 213 010.00 |
BZ Other receivables | 140 485.00 | | 140 485.00 | 140 485.00 |
CD Marketable securities | 17 476.00 | | 17 476.00 | 17 476.00 |
CF Cash and cash equivalents | 422 848.00 | | 422 848.00 | 422 848.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 809 799.00 | | 809 799.00 | 809 799.00 |
CO Grand total (0 to V) | 1 153 957.00 | 72 779.00 | 1 081 178.00 | 1 153 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 45 047.00 | | | 45 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 600.00 | | | 253 600.00 |
DL TOTAL (I) | 386 648.00 | | | 386 648.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 718.00 | | | 69 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 746.00 | | | 130 746.00 |
DX Trade payables and related accounts | 295 270.00 | | | 295 270.00 |
DY Tax and social security liabilities | 81 856.00 | | | 81 856.00 |
EA Other liabilities | 16 938.00 | | | 16 938.00 |
EC TOTAL (IV) | 594 530.00 | | | 594 530.00 |
EE Grand total (I to V) | 1 081 178.00 | | | 1 081 178.00 |
EG Accrued income and payables due within one year | 542 538.00 | | | 542 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 371 893.00 | | 2 371 893.00 | 2 371 893.00 |
FJ Net sales | 2 371 893.00 | | 2 371 893.00 | 2 371 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 378 025.00 | |
FW Other purchases and external expenses | | | 1 308 922.00 | |
FX Taxes, duties, and similar payments | | | 63 366.00 | |
FY Salaries and Wages | | | 423 166.00 | |
FZ Social Security Contributions | | | 145 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 010 368.00 | |
GG - OPERATING RESULT (I - II) | | | 367 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | | | 3 129.00 |
A2 TOTAL ASSETS | 85 645.00 | | | 85 645.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | | | -2 005.00 |
HK Income tax | 113 261.00 | | | 113 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 693.00 | | | 2 380 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 093.00 | | | 2 127 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 600.00 | | | 253 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 821.00 | 39 453.00 | 8 494.00 | 41 821.00 |
PE DEPRECIATION Total including other intangible assets | 13 789.00 | | | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 032.00 | 39 453.00 | 8 494.00 | 28 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | 30 000.00 | 3 000.00 | 73 000.00 |
7C Grand total | 73 000.00 | 30 000.00 | 3 000.00 | 73 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 3 000.00 | |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 295 271.00 | 295 271.00 | | 295 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 651.00 | 147 651.00 | | 147 651.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 213 011.00 | | | 213 011.00 |
VH Loans with a maturity of more than one year at origin | 69 718.00 | 17 727.00 | 51 991.00 | 69 718.00 |
VK Loans repaid during the year | 17 411.00 | | | 17 411.00 |
VP Miscellaneous | 140 485.00 | | | 140 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 857.00 | 81 857.00 | | 81 857.00 |
VS Prepaid expenses | 4 979.00 | | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 475.00 | 358 475.00 | 9 000.00 | 367 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 530.00 | 542 539.00 | 51 991.00 | 594 530.00 |
