| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
AT Other tangible assets | 1 457.00 | 587.00 | 870.00 | 1 457.00 |
BH Other financial assets | 9 759.00 | | 9 759.00 | 9 759.00 |
BJ TOTAL (I) | 13 503.00 | 587.00 | 12 916.00 | 13 503.00 |
BX Customers and related accounts | 52 328.00 | | 52 328.00 | 52 328.00 |
BZ Other receivables | 14 057.00 | | 14 057.00 | 14 057.00 |
CD Marketable securities | 1 107 950.00 | | 1 107 950.00 | 1 107 950.00 |
CF Cash and cash equivalents | 770 170.00 | | 770 170.00 | 770 170.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 945 603.00 | | 1 945 603.00 | 1 945 603.00 |
CO Grand total (0 to V) | 1 959 107.00 | 587.00 | 1 958 520.00 | 1 959 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 852 113.00 | 1 745 880.00 | | 1 852 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 257.00 | 106 232.00 | | 51 257.00 |
DL TOTAL (I) | 1 945 720.00 | 1 894 463.00 | | 1 945 720.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
DY Tax and social security liabilities | 8 908.00 | 25 070.00 | | 8 908.00 |
EC TOTAL (IV) | 12 799.00 | 28 961.00 | | 12 799.00 |
EE Grand total (I to V) | 1 958 520.00 | 1 923 424.00 | | 1 958 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 160 956.00 | |
FJ Net sales | | | 160 956.00 | |
FR Total operating income (I) | | | 160 956.00 | |
FW Other purchases and external expenses | | | 62 198.00 | |
FX Taxes, duties, and similar payments | | | 8 538.00 | |
FZ Social Security Contributions | | | 62 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 133 495.00 | |
GG - OPERATING RESULT (I - II) | | | 27 461.00 | |
GP Total financial income (V) | | | 36 954.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1.00 | | -3.00 |
HK Income tax | 13 051.00 | 34 430.00 | | 13 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 911.00 | 265 402.00 | | 197 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 653.00 | 159 170.00 | | 146 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 257.00 | 106 232.00 | | 51 257.00 |
| |
| 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 | 13 325.00 | | 178.00 | 13 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 759.00 | |
I4 DECREASES Grand Total | | | 13 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457.00 | | | 1 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | 178.00 | 9 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279.00 | 308.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 308.00 | | 279.00 |
| |
| 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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 9 759.00 | | 9 759.00 | 9 759.00 |
UX Other trade receivables | 52 328.00 | 52 328.00 | | 52 328.00 |
VB VAT | 1 286.00 | 1 286.00 | 8.00 | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 12 771.00 | 12 771.00 | | 12 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 242.00 | 67 483.00 | 9 759.00 | 77 242.00 |
VW VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 799.00 | 12 799.00 | | 12 799.00 |
