| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 27 090.00 | 20 679.00 | 6 410.00 | 27 090.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 32 609.00 | 21 229.00 | 11 379.00 | 32 609.00 |
BX Customers and related accounts | 78 743.00 | | 78 743.00 | 78 743.00 |
BZ Other receivables | 17 975.00 | | 17 975.00 | 17 975.00 |
CF Cash and cash equivalents | 1 176 695.00 | | 1 176 695.00 | 1 176 695.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 1 281 943.00 | | 1 281 943.00 | 1 281 943.00 |
CO Grand total (0 to V) | 1 314 553.00 | 21 229.00 | 1 293 323.00 | 1 314 553.00 |
CU Other investments | 2 243.00 | | 2 243.00 | 2 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 18 660.00 | 5 793.00 | | 18 660.00 |
DH Retained earnings | 7 701.00 | 20 568.00 | | 7 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 493.00 | 5 689.00 | | 6 493.00 |
DL TOTAL (I) | 41 435.00 | 40 631.00 | | 41 435.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 215.00 | 4 422.00 | | 6 215.00 |
DX Trade payables and related accounts | 18 801.00 | 8 516.00 | | 18 801.00 |
DY Tax and social security liabilities | 95 886.00 | 68 505.00 | | 95 886.00 |
EA Other liabilities | 1 130 922.00 | 1 046 465.00 | | 1 130 922.00 |
EC TOTAL (IV) | 1 251 887.00 | 1 127 910.00 | | 1 251 887.00 |
EE Grand total (I to V) | 1 293 323.00 | 1 168 542.00 | | 1 293 323.00 |
EI Including equity loans | 6 215.00 | | | 6 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 367.00 | | 33 367.00 | 33 367.00 |
FG Production sold - services | 328 106.00 | | 328 106.00 | 328 106.00 |
FJ Net sales | 361 473.00 | | 361 473.00 | 361 473.00 |
FO Operating subsidies | | | 2 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 364 424.00 | |
FW Other purchases and external expenses | | | 82 345.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 193 371.00 | |
FZ Social Security Contributions | | | 68 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 356 017.00 | |
GG - OPERATING RESULT (I - II) | | | 8 406.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 902.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 902.00 | | 67.00 |
HE Exceptional expenses on management operations | 1 126.00 | 557.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 557.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | 345.00 | | -1 058.00 |
HK Income tax | 231.00 | 285.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 491.00 | 333 167.00 | | 364 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 997.00 | 327 478.00 | | 357 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 493.00 | 5 689.00 | | 6 493.00 |
| |
| 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 | 34 810.00 | | | 34 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 969.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 32 610.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 27 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 291.00 | | | 29 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 969.00 | | | 4 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 570.00 | 2 860.00 | 2 200.00 | 20 570.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 020.00 | 2 860.00 | 2 200.00 | 20 020.00 |
| |
| 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 | 18 801.00 | 18 801.00 | | 18 801.00 |
8C Staff and Related Accounts | 40 463.00 | 40 463.00 | | 40 463.00 |
8D Social Security and Other Social Organizations | 39 483.00 | 39 483.00 | | 39 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 922.00 | 1 130 922.00 | | 1 130 922.00 |
UT Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
UX Other trade receivables | 78 743.00 | 78 743.00 | | 78 743.00 |
VB VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VC Group and associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 6 215.00 | 6 215.00 | | 6 215.00 |
VM Income taxes | 5 239.00 | 5 239.00 | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 8 529.00 | 8 529.00 | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 973.00 | 105 247.00 | 2 726.00 | 107 973.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 887.00 | 1 251 887.00 | | 1 251 887.00 |
