| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 060.00 | 54 359.00 | 46 701.00 | 101 060.00 |
BJ TOTAL (I) | 114 066.00 | 67 365.00 | 46 701.00 | 114 066.00 |
BX Customers and related accounts | 102 080.00 | | 102 080.00 | 102 080.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CD Marketable securities | 200 949.00 | | 200 949.00 | 200 949.00 |
CF Cash and cash equivalents | 411 068.00 | | 411 068.00 | 411 068.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 718 544.00 | | 718 544.00 | 718 544.00 |
CO Grand total (0 to V) | 832 610.00 | 67 365.00 | 765 245.00 | 832 610.00 |
CX Development or Research and Development Expenses | 13 005.00 | 13 005.00 | | 13 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 6 290.00 | | | 6 290.00 |
DG Other reserves | | 4 708.00 | | |
DH Retained earnings | 87 725.00 | 87 102.00 | | 87 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 770.00 | 2 204.00 | | 13 770.00 |
DL TOTAL (I) | 116 169.00 | 102 399.00 | | 116 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 4 595.00 | | 4 595.00 |
DX Trade payables and related accounts | 8 354.00 | 4 959.00 | | 8 354.00 |
DY Tax and social security liabilities | 50 627.00 | 53 585.00 | | 50 627.00 |
EA Other liabilities | 585 501.00 | 601 256.00 | | 585 501.00 |
EC TOTAL (IV) | 649 076.00 | 664 395.00 | | 649 076.00 |
EE Grand total (I to V) | 765 245.00 | 766 794.00 | | 765 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 730.00 | | 320 730.00 | 320 730.00 |
FJ Net sales | 320 730.00 | | 320 730.00 | 320 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 321 039.00 | |
FW Other purchases and external expenses | | | 89 541.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 146 544.00 | |
FZ Social Security Contributions | | | 56 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 097.00 | |
GG - OPERATING RESULT (I - II) | | | 13 942.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | 154.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 154.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -154.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 250.00 | 317 949.00 | | 321 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 481.00 | 315 746.00 | | 307 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 770.00 | 2 204.00 | | 13 770.00 |
| |
| 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 | 116 961.00 | | | 116 961.00 |
I4 DECREASES Grand Total | | 2 895.00 | 114 066.00 | |
IO DECREASES Total including other intangible assets | | | 13 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 895.00 | 101 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 005.00 | | | 13 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 956.00 | | | 103 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 550.00 | 12 709.00 | 2 895.00 | 57 550.00 |
PE DEPRECIATION Total including other intangible assets | 13 005.00 | | | 13 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 545.00 | 12 709.00 | 2 895.00 | 44 545.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
8B Suppliers and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 50 627.00 | 50 627.00 | | 50 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 501.00 | 585 501.00 | | 585 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 076.00 | 649 076.00 | | 649 076.00 |
