| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 427.00 | 7 427.00 | | 7 427.00 |
AP Buildings | 20 176.00 | 1 184.00 | 18 992.00 | 20 176.00 |
AT Other tangible assets | 230 311.00 | 220 015.00 | 10 296.00 | 230 311.00 |
BD Other fixed assets | 31 586.00 | | 31 586.00 | 31 586.00 |
BJ TOTAL (I) | 737 220.00 | 233 808.00 | 503 412.00 | 737 220.00 |
BX Customers and related accounts | 123 449.00 | | 123 449.00 | 123 449.00 |
BZ Other receivables | 20 497.00 | | 20 497.00 | 20 497.00 |
CD Marketable securities | 250 062.00 | | 250 062.00 | 250 062.00 |
CF Cash and cash equivalents | 123 993.00 | | 123 993.00 | 123 993.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 527 287.00 | | 527 287.00 | 527 287.00 |
CO Grand total (0 to V) | 1 264 507.00 | 233 808.00 | 1 030 699.00 | 1 264 507.00 |
CU Other investments | 447 720.00 | 5 183.00 | 442 538.00 | 447 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 531 574.00 | | | 531 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 008.00 | | | 11 008.00 |
DL TOTAL (I) | 872 582.00 | | | 872 582.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 007.00 | | | 30 007.00 |
DX Trade payables and related accounts | 13 222.00 | | | 13 222.00 |
DY Tax and social security liabilities | 114 759.00 | | | 114 759.00 |
EC TOTAL (IV) | 158 117.00 | | | 158 117.00 |
EE Grand total (I to V) | 1 030 699.00 | | | 1 030 699.00 |
EG Accrued income and payables due within one year | 158 117.00 | | | 158 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 816 777.00 | | 816 777.00 | 816 777.00 |
FJ Net sales | 816 777.00 | | 816 777.00 | 816 777.00 |
FO Operating subsidies | | | 784.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 817 742.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 208 377.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 423 400.00 | |
FZ Social Security Contributions | | | 165 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 810 981.00 | |
GG - OPERATING RESULT (I - II) | | | 6 761.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HJ Employee participation in company results | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 556.00 | | | 823 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 549.00 | | | 812 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 008.00 | | | 11 008.00 |
HP References: Equipment leasing | 1 786.00 | | | 1 786.00 |
| |
| 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 | 713 684.00 | | 23 536.00 | 713 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 306.00 | |
I4 DECREASES Grand Total | | | 737 220.00 | |
IO DECREASES Total including other intangible assets | | | 7 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 427.00 | | | 7 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 951.00 | | 23 536.00 | 226 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 306.00 | | | 479 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 285.00 | 7 340.00 | | 221 285.00 |
PE DEPRECIATION Total including other intangible assets | 7 427.00 | | | 7 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 858.00 | 7 340.00 | | 213 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 000.00 | | 5 000.00 | 5 000.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 183.00 | | | 5 183.00 |
7C Grand total | 10 183.00 | | 5 000.00 | 10 183.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 13 222.00 | 13 222.00 | | 13 222.00 |
8C Staff and Related Accounts | 15 830.00 | 15 830.00 | | 15 830.00 |
8D Social Security and Other Social Organizations | 36 977.00 | 36 977.00 | | 36 977.00 |
UX Other trade receivables | 123 449.00 | | | 123 449.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 30 007.00 | 30 007.00 | | 30 007.00 |
VM Income taxes | 18 305.00 | | | 18 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VS Prepaid expenses | 9 286.00 | | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 232.00 | 153 232.00 | | 153 232.00 |
VW VAT | 56 451.00 | 56 451.00 | | 56 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 117.00 | 158 117.00 | | 158 117.00 |
| |
| 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 | 7.00 | | | 7.00 |
