| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 19 162.00 | 19 162.00 | | 19 162.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 13 768.00 | 12 194.00 | 1 574.00 | 13 768.00 |
BH Other financial assets | 3 281.00 | | 3 281.00 | 3 281.00 |
BJ TOTAL (I) | 39 441.00 | 33 706.00 | 5 735.00 | 39 441.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CD Marketable securities | 72 535.00 | | 72 535.00 | 72 535.00 |
CF Cash and cash equivalents | 37 959.00 | | 37 959.00 | 37 959.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 114 079.00 | | 114 079.00 | 114 079.00 |
CO Grand total (0 to V) | 153 520.00 | 33 706.00 | 119 814.00 | 153 520.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 58 202.00 | | | 58 202.00 |
DH Retained earnings | -9 408.00 | | | -9 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 854.00 | | | 17 854.00 |
DL TOTAL (I) | 80 348.00 | | | 80 348.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 1 091.00 | | | 1 091.00 |
DY Tax and social security liabilities | 16 340.00 | | | 16 340.00 |
DZ Fixed asset liabilities and related accounts | 674.00 | | | 674.00 |
EA Other liabilities | 21 096.00 | | | 21 096.00 |
EC TOTAL (IV) | 39 466.00 | | | 39 466.00 |
EE Grand total (I to V) | 119 814.00 | | | 119 814.00 |
EG Accrued income and payables due within one year | 39 466.00 | | | 39 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 622.00 | | 167 622.00 | 167 622.00 |
FJ Net sales | 167 622.00 | | 167 622.00 | 167 622.00 |
FO Operating subsidies | | | 1 333.00 | |
FR Total operating income (I) | | | 168 955.00 | |
FW Other purchases and external expenses | | | 60 606.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 63 604.00 | |
FZ Social Security Contributions | | | 23 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 149 754.00 | |
GG - OPERATING RESULT (I - II) | | | 19 201.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 178.00 | | | 170 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 324.00 | | | 152 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 854.00 | | | 17 854.00 |
| |
| 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 | 37 743.00 | | 1 698.00 | 37 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | | | 39 441.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 994.00 | | 1 686.00 | 32 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149.00 | | 12.00 | 4 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 594.00 | 112.00 | | 33 594.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 994.00 | 112.00 | | 32 994.00 |
| |
| 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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 096.00 | 21 096.00 | | 21 096.00 |
UT Other financial assets | 3 281.00 | 3 281.00 | | 3 281.00 |
VB VAT | 352.00 | | | 352.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 866.00 | 6 866.00 | | 6 866.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 466.00 | 39 466.00 | | 39 466.00 |
