| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 126.00 | 1 126.00 | | 1 126.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 308.00 | 1 126.00 | 182.00 | 1 308.00 |
BX Customers and related accounts | 210 797.00 | | 210 797.00 | 210 797.00 |
BZ Other receivables | 24 162.00 | | 24 162.00 | 24 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 637 799.00 | | 637 799.00 | 637 799.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 873 833.00 | | 873 833.00 | 873 833.00 |
CO Grand total (0 to V) | 875 141.00 | 1 126.00 | 874 015.00 | 875 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 13 695.00 | 12 888.00 | | 13 695.00 |
DG Other reserves | 253 351.00 | 238 021.00 | | 253 351.00 |
DH Retained earnings | 31 736.00 | 31 736.00 | | 31 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 213.00 | 16 137.00 | | 11 213.00 |
DK Regulated provisions | 5.00 | 6.00 | | 5.00 |
DL TOTAL (I) | 542 495.00 | 531 282.00 | | 542 495.00 |
DX Trade payables and related accounts | 150 949.00 | 154 820.00 | | 150 949.00 |
DY Tax and social security liabilities | 19 034.00 | 20 561.00 | | 19 034.00 |
EA Other liabilities | 161 537.00 | 1 277 861.00 | | 161 537.00 |
EC TOTAL (IV) | 331 520.00 | 1 453 241.00 | | 331 520.00 |
EE Grand total (I to V) | 874 015.00 | 1 984 524.00 | | 874 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 990.00 | | 280 990.00 | 280 990.00 |
FJ Net sales | 280 990.00 | | 280 990.00 | 280 990.00 |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 280 997.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 514.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 91 618.00 | |
FZ Social Security Contributions | | | 40 804.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 265 375.00 | |
GG - OPERATING RESULT (I - II) | | | 15 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | -31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 430.00 | | |
HD Total exceptional income (VII) | | 19 430.00 | | |
HE Exceptional expenses on management operations | 16.00 | 164.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 164.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 19 266.00 | | -16.00 |
HK Income tax | 4 361.00 | 6 276.00 | | 4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 966.00 | 51 359.00 | | 280 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 753.00 | 35 223.00 | | 269 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 213.00 | 16 137.00 | | 11 213.00 |
| |
| 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 | 1 308.00 | | | 1 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126.00 | | | 1 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 126.00 | | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | | | 1 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 150 949.00 | 150 949.00 | | 150 949.00 |
8C Staff and Related Accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 537.00 | 161 537.00 | | 161 537.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 210 797.00 | 210 797.00 | | 210 797.00 |
VB VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VM Income taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 641.00 | 12 641.00 | | 12 641.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 064.00 | 236 034.00 | 30.00 | 236 064.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 520.00 | 331 520.00 | | 331 520.00 |
