| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 402.00 | 5 402.00 | | 5 402.00 |
AT Other tangible assets | 228 608.00 | 90 519.00 | 138 089.00 | 228 608.00 |
BJ TOTAL (I) | 237 010.00 | 95 921.00 | 141 089.00 | 237 010.00 |
BX Customers and related accounts | 356 237.00 | 16 000.00 | 340 237.00 | 356 237.00 |
BZ Other receivables | 62 834.00 | | 62 834.00 | 62 834.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 2 204 324.00 | | 2 204 324.00 | 2 204 324.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 3 528 010.00 | 16 000.00 | 3 512 010.00 | 3 528 010.00 |
CO Grand total (0 to V) | 3 765 020.00 | 111 921.00 | 3 653 099.00 | 3 765 020.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 742 171.00 | | | 2 742 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 569.00 | | | 520 569.00 |
DL TOTAL (I) | 3 271 540.00 | | | 3 271 540.00 |
DX Trade payables and related accounts | 53 783.00 | | | 53 783.00 |
DY Tax and social security liabilities | 233 946.00 | | | 233 946.00 |
EA Other liabilities | 93 831.00 | | | 93 831.00 |
EC TOTAL (IV) | 381 560.00 | | | 381 560.00 |
EE Grand total (I to V) | 3 653 099.00 | | | 3 653 099.00 |
EG Accrued income and payables due within one year | 381 560.00 | | | 381 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 674 650.00 | | 1 674 650.00 | 1 674 650.00 |
FJ Net sales | 1 674 650.00 | | 1 674 650.00 | 1 674 650.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 674 910.00 | |
FW Other purchases and external expenses | | | 215 060.00 | |
FX Taxes, duties, and similar payments | | | 44 049.00 | |
FY Salaries and Wages | | | 503 891.00 | |
FZ Social Security Contributions | | | 167 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 080.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 959 354.00 | |
GG - OPERATING RESULT (I - II) | | | 715 556.00 | |
GL Other interest and similar income | | | 41 335.00 | |
GP Total financial income (V) | | | 41 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 573.00 | | | 71 573.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 237 155.00 | | | 237 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 078.00 | | | 1 717 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 509.00 | | | 1 196 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 569.00 | | | 520 569.00 |
HP References: Equipment leasing | 14 934.00 | | | 14 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
| |
| 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 | 53 783.00 | 53 783.00 | | 53 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 831.00 | 93 831.00 | | 93 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 946.00 | 233 946.00 | | 233 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 686.00 | 423 686.00 | | 423 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 560.00 | 381 560.00 | | 381 560.00 |
| |
| 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 | 9.00 | 10.00 | | 9.00 |
