| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 930.00 | | 141 930.00 | 141 930.00 |
AT Other tangible assets | 114 273.00 | 98 561.00 | 15 712.00 | 114 273.00 |
BJ TOTAL (I) | 256 203.00 | 98 561.00 | 157 642.00 | 256 203.00 |
BX Customers and related accounts | 22 262.00 | | 22 262.00 | 22 262.00 |
BZ Other receivables | 155 214.00 | | 155 214.00 | 155 214.00 |
CF Cash and cash equivalents | 466 360.00 | | 466 360.00 | 466 360.00 |
CJ TOTAL (II) | 643 837.00 | | 643 837.00 | 643 837.00 |
CO Grand total (0 to V) | 900 039.00 | 98 561.00 | 801 478.00 | 900 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 301 214.00 | 306 323.00 | | 301 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 109.00 | -5 109.00 | | 249 109.00 |
DL TOTAL (I) | 564 402.00 | 315 294.00 | | 564 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 461.00 | 71 270.00 | | 88 461.00 |
DX Trade payables and related accounts | 25 689.00 | 39 675.00 | | 25 689.00 |
DY Tax and social security liabilities | 122 926.00 | 21 801.00 | | 122 926.00 |
EC TOTAL (IV) | 237 076.00 | 143 666.00 | | 237 076.00 |
EE Grand total (I to V) | 801 478.00 | 458 960.00 | | 801 478.00 |
EG Accrued income and payables due within one year | 238 952.00 | 141 791.00 | | 238 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 629.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 255.00 | | 105 255.00 | 105 255.00 |
FJ Net sales | 105 255.00 | | 105 255.00 | 105 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 258.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 838.00 | |
GG - OPERATING RESULT (I - II) | | | 15 164.00 | |
GL Other interest and similar income | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -255.00 | 454.00 | | -255.00 |
HB Exceptional income from capital transactions | 402 400.00 | | | 402 400.00 |
HD Total exceptional income (VII) | 402 400.00 | | | 402 400.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 60 976.00 | | | 60 976.00 |
HH Total exceptional expenses (VIII) | 60 976.00 | 17.00 | | 60 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 424.00 | -17.00 | | 341 424.00 |
HK Income tax | 108 575.00 | | | 108 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 684.00 | 206 796.00 | | 509 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 575.00 | 211 905.00 | | 260 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 109.00 | -5 109.00 | | 249 109.00 |
| |
| 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 | 357 638.00 | | 185 975.00 | 357 638.00 |
I4 DECREASES Grand Total | | 287 410.00 | 256 203.00 | |
IO DECREASES Total including other intangible assets | | 60 827.00 | 141 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 583.00 | 114 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 880.00 | | 185 975.00 | 154 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 156.00 | 23 864.00 | 40 459.00 | 115 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 156.00 | 23 864.00 | 40 459.00 | 115 156.00 |
| |
| 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 | 19 750.00 | 19 750.00 | | 19 750.00 |
8B Suppliers and Related Accounts | 25 689.00 | 25 689.00 | | 25 689.00 |
8E Income Taxes | 108 329.00 | 108 329.00 | | 108 329.00 |
UX Other trade receivables | 22 262.00 | | | 22 262.00 |
VB VAT | 624.00 | | | 624.00 |
VC Group and associates | 138 999.00 | | | 138 999.00 |
VH Loans with a maturity of more than one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VI Group and Associates | 68 711.00 | 68 711.00 | | 68 711.00 |
VK Loans repaid during the year | 4 399.00 | | | 4 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 591.00 | | | 15 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 476.00 | 177 476.00 | | 177 476.00 |
VW VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 952.00 | 238 952.00 | | 238 952.00 |
