| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 110.00 | 6 832.00 | 3 278.00 | 10 110.00 |
AT Other tangible assets | 808.00 | 808.00 | | 808.00 |
BD Other fixed assets | 241 374.00 | 27 734.00 | 213 639.00 | 241 374.00 |
BJ TOTAL (I) | 253 292.00 | 35 375.00 | 217 917.00 | 253 292.00 |
BX Customers and related accounts | 124 953.00 | | 124 953.00 | 124 953.00 |
BZ Other receivables | 65 811.00 | | 65 811.00 | 65 811.00 |
CD Marketable securities | 1 812 737.00 | | 1 812 737.00 | 1 812 737.00 |
CF Cash and cash equivalents | 247 931.00 | | 247 931.00 | 247 931.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 2 259 538.00 | | 2 259 538.00 | 2 259 538.00 |
CO Grand total (0 to V) | 2 512 830.00 | 35 375.00 | 2 477 455.00 | 2 512 830.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 111 166.00 | | | 1 111 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 121.00 | | | 224 121.00 |
DL TOTAL (I) | 1 885 287.00 | | | 1 885 287.00 |
DX Trade payables and related accounts | 314 204.00 | | | 314 204.00 |
DY Tax and social security liabilities | 275 450.00 | | | 275 450.00 |
EA Other liabilities | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 592 168.00 | | | 592 168.00 |
EE Grand total (I to V) | 2 477 455.00 | | | 2 477 455.00 |
EG Accrued income and payables due within one year | 592 168.00 | | | 592 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 984 969.00 | | 1 984 969.00 | 1 984 969.00 |
FJ Net sales | 1 984 969.00 | | 1 984 969.00 | 1 984 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 143 308.00 | |
FW Other purchases and external expenses | | | 708 185.00 | |
FX Taxes, duties, and similar payments | | | 111 010.00 | |
FY Salaries and Wages | | | 726 077.00 | |
FZ Social Security Contributions | | | 286 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 834 741.00 | |
GG - OPERATING RESULT (I - II) | | | 308 567.00 | |
GL Other interest and similar income | | | 7 960.00 | |
GP Total financial income (V) | | | 7 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 333.00 | | | 158 333.00 |
HK Income tax | 86 358.00 | | | 86 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 268.00 | | | 2 151 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 147.00 | | | 1 927 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 121.00 | | | 224 121.00 |
| |
| 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 | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 000.00 | 3 000.00 | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 314 000.00 | 314 000.00 | | 314 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 000.00 | 275 000.00 | | 275 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 000.00 | 592 000.00 | | 592 000.00 |
| |
| 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 | 6.00 | | | 6.00 |
