| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 037.00 | | 249 037.00 | 249 037.00 |
BJ TOTAL (I) | 309 037.00 | 60 000.00 | 249 037.00 | 309 037.00 |
BX Customers and related accounts | 234 136.00 | 132 226.00 | 101 909.00 | 234 136.00 |
BZ Other receivables | 286 235.00 | 177 598.00 | 108 637.00 | 286 235.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 871 861.00 | | 871 861.00 | 871 861.00 |
CJ TOTAL (II) | 1 392 400.00 | 309 824.00 | 1 082 576.00 | 1 392 400.00 |
CO Grand total (0 to V) | 1 701 438.00 | 369 824.00 | 1 331 613.00 | 1 701 438.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | | | 671 000.00 |
DD Legal reserve (1) | 67 100.00 | | | 67 100.00 |
DG Other reserves | 259 159.00 | | | 259 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 707.00 | | | 201 707.00 |
DL TOTAL (I) | 1 198 967.00 | | | 1 198 967.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 35 022.00 | | | 35 022.00 |
DY Tax and social security liabilities | 52 734.00 | | | 52 734.00 |
EA Other liabilities | 44 810.00 | | | 44 810.00 |
EC TOTAL (IV) | 132 646.00 | | | 132 646.00 |
EE Grand total (I to V) | 1 331 613.00 | | | 1 331 613.00 |
EG Accrued income and payables due within one year | 132 646.00 | | | 132 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 120.00 | | 336 120.00 | 336 120.00 |
FJ Net sales | 336 120.00 | | 336 120.00 | 336 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 562.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 391 006.00 | |
FU Purchases of raw materials and other supplies | | | 40 395.00 | |
FW Other purchases and external expenses | | | 44 480.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | -485.00 | |
FZ Social Security Contributions | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 433.00 | |
GE Other Expenses | | | 36 220.00 | |
GF Total Operating Expenses (II) | | | 124 712.00 | |
GG - OPERATING RESULT (I - II) | | | 266 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -555.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | -458.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 78 380.00 | | | 78 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 547.00 | | | 431 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 840.00 | | | 229 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 707.00 | | | 201 707.00 |
| |
| 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 | 309 038.00 | | | 309 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 309 038.00 | |
IO DECREASES Total including other intangible assets | | | 249 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 038.00 | | | 249 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 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 | 35 023.00 | 35 023.00 | | 35 023.00 |
8D Social Security and Other Social Organizations | 52 734.00 | 52 734.00 | | 52 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 811.00 | 44 811.00 | | 44 811.00 |
UX Other trade receivables | 234 136.00 | 234 136.00 | | 234 136.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 235.00 | 286 235.00 | | 286 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 371.00 | 520 371.00 | | 520 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 646.00 | 132 646.00 | | 132 646.00 |
