| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 194.00 | 1 194.00 | | 1 194.00 |
AT Other tangible assets | 16 862.00 | 9 297.00 | 7 565.00 | 16 862.00 |
BJ TOTAL (I) | 18 056.00 | 10 491.00 | 7 565.00 | 18 056.00 |
BX Customers and related accounts | 9 528.00 | | 9 528.00 | 9 528.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CD Marketable securities | 59 675.00 | | 59 675.00 | 59 675.00 |
CF Cash and cash equivalents | 76 608.00 | | 76 608.00 | 76 608.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 147 681.00 | | 147 681.00 | 147 681.00 |
CO Grand total (0 to V) | 165 737.00 | 10 491.00 | 155 247.00 | 165 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 252.00 | -19 324.00 | | -15 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 063.00 | 4 072.00 | | 5 063.00 |
DL TOTAL (I) | 99 811.00 | 94 748.00 | | 99 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 434.00 | 7 794.00 | | 8 434.00 |
DW Advances and down payments received on current orders | 10 524.00 | | | 10 524.00 |
DX Trade payables and related accounts | 5 966.00 | 5 290.00 | | 5 966.00 |
DY Tax and social security liabilities | 7 466.00 | 17 003.00 | | 7 466.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 55 435.00 | 30 087.00 | | 55 435.00 |
EE Grand total (I to V) | 155 247.00 | 124 835.00 | | 155 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 120.00 | |
FJ Net sales | | | 189 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 120.00 | |
FW Other purchases and external expenses | | | 123 192.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 28 454.00 | |
FZ Social Security Contributions | | | 22 514.00 | |
GB Operating Expenses - Provisions | | | 4 925.00 | |
GF Total Operating Expenses (II) | | | 181 233.00 | |
GG - OPERATING RESULT (I - II) | | | 7 887.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 846.00 | 4 100.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | -4 100.00 | | -2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 142.00 | 167 297.00 | | 189 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 079.00 | 163 225.00 | | 184 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 063.00 | 4 072.00 | | 5 063.00 |
| |
| 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 | 23 724.00 | | | 23 724.00 |
I4 DECREASES Grand Total | | | 18 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194.00 | | | 1 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 530.00 | | | 22 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 212.00 | 4 925.00 | 7 647.00 | 13 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 018.00 | 4 925.00 | 7 647.00 | 12 018.00 |
| |
| 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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 480.00 | 3 047.00 | 8 433.00 | 11 480.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 398.00 | 11 398.00 | | 11 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 911.00 | 36 478.00 | 8 433.00 | 44 911.00 |
