| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 790.00 | 78 790.00 | | 78 790.00 |
AT Other tangible assets | 30 935.00 | 24 940.00 | 5 995.00 | 30 935.00 |
BJ TOTAL (I) | 109 725.00 | 103 730.00 | 5 995.00 | 109 725.00 |
BP Services in progress | 10 786.00 | | 10 786.00 | 10 786.00 |
BZ Other receivables | 20 224.00 | | 20 224.00 | 20 224.00 |
CF Cash and cash equivalents | 3 348 845.00 | | 3 348 845.00 | 3 348 845.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 3 386 336.00 | | 3 386 336.00 | 3 386 336.00 |
CO Grand total (0 to V) | 3 496 061.00 | 103 730.00 | 3 392 331.00 | 3 496 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 307 400.00 | 307 400.00 | | 307 400.00 |
DH Retained earnings | -42 773.00 | -130 045.00 | | -42 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 274.00 | 87 272.00 | | 163 274.00 |
DL TOTAL (I) | 596 202.00 | 432 927.00 | | 596 202.00 |
DQ Provisions for Expenses | 1 991.00 | 3 206.00 | | 1 991.00 |
DR TOTAL (IV) | 1 991.00 | 3 206.00 | | 1 991.00 |
DX Trade payables and related accounts | 53 614.00 | 39 069.00 | | 53 614.00 |
DY Tax and social security liabilities | 111 838.00 | 65 963.00 | | 111 838.00 |
EA Other liabilities | 2 628 686.00 | 2 654 700.00 | | 2 628 686.00 |
EC TOTAL (IV) | 2 794 138.00 | 2 759 732.00 | | 2 794 138.00 |
EE Grand total (I to V) | 3 392 331.00 | 3 195 865.00 | | 3 392 331.00 |
EG Accrued income and payables due within one year | 2 794 138.00 | 2 759 732.00 | | 2 794 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 807.00 | | 673 807.00 | 673 807.00 |
FJ Net sales | 673 807.00 | | 673 807.00 | 673 807.00 |
FM Inventory production | | | -6 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 667 579.00 | |
FW Other purchases and external expenses | | | 149 411.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 235 974.00 | |
FZ Social Security Contributions | | | 86 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 477 614.00 | |
GG - OPERATING RESULT (I - II) | | | 189 965.00 | |
GL Other interest and similar income | | | 8 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 206.00 | |
GP Total financial income (V) | | | 11 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 991.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 450.00 | | |
HK Income tax | 32 957.00 | | | 32 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 043.00 | 562 929.00 | | 679 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 768.00 | 475 657.00 | | 515 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 274.00 | 87 272.00 | | 163 274.00 |
| |
| 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 | 105 776.00 | | 3 949.00 | 105 776.00 |
I4 DECREASES Grand Total | | | 109 725.00 | |
IO DECREASES Total including other intangible assets | | | 78 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 790.00 | | | 78 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 986.00 | | 3 949.00 | 26 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 903.00 | 1 827.00 | | 101 903.00 |
PE DEPRECIATION Total including other intangible assets | 78 790.00 | | | 78 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 113.00 | 1 827.00 | | 23 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 206.00 | 1 991.00 | 3 206.00 | 3 206.00 |
| |
| 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 | 53 614.00 | 53 614.00 | | 53 614.00 |
8C Staff and Related Accounts | 21 618.00 | 21 618.00 | | 21 618.00 |
8D Social Security and Other Social Organizations | 31 533.00 | 31 533.00 | | 31 533.00 |
8E Income Taxes | 32 957.00 | 32 957.00 | | 32 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628 686.00 | 2 628 686.00 | | 2 628 686.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 704.00 | 26 704.00 | | 26 704.00 |
VW VAT | 24 160.00 | 24 160.00 | | 24 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 138.00 | 2 794 138.00 | | 2 794 138.00 |
