| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 916.00 | 5 916.00 | | 5 916.00 |
AP Buildings | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 26 214.00 | 8 603.00 | 17 610.00 | 26 214.00 |
BJ TOTAL (I) | 34 800.00 | 17 114.00 | 17 686.00 | 34 800.00 |
BX Customers and related accounts | 12 048.00 | | 12 048.00 | 12 048.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CD Marketable securities | 108 165.00 | 4 612.00 | 103 553.00 | 108 165.00 |
CF Cash and cash equivalents | 105 416.00 | | 105 416.00 | 105 416.00 |
CJ TOTAL (II) | 225 889.00 | 4 612.00 | 221 277.00 | 225 889.00 |
CO Grand total (0 to V) | 260 690.00 | 21 726.00 | 238 964.00 | 260 690.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 978.00 | 3 578.00 | | 2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 789.00 | 9 400.00 | | 12 789.00 |
DL TOTAL (I) | 82 844.00 | 80 055.00 | | 82 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 55 558.00 | | 23.00 |
DX Trade payables and related accounts | 1 560.00 | 9 236.00 | | 1 560.00 |
DY Tax and social security liabilities | 154 537.00 | 38 228.00 | | 154 537.00 |
EC TOTAL (IV) | 156 120.00 | 103 021.00 | | 156 120.00 |
EE Grand total (I to V) | 238 964.00 | 183 077.00 | | 238 964.00 |
EG Accrued income and payables due within one year | 156 120.00 | 103 021.00 | | 156 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 243.00 | | 179 243.00 | 179 243.00 |
FJ Net sales | 179 243.00 | | 179 243.00 | 179 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 483.00 | |
FW Other purchases and external expenses | | | 18 816.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 98 234.00 | |
FZ Social Security Contributions | | | 42 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 197.00 | |
GG - OPERATING RESULT (I - II) | | | 16 286.00 | |
GO Net income from sales of marketable securities | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 398.00 | 969.00 | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 983.00 | 173 051.00 | | 183 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 194.00 | 163 652.00 | | 171 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 789.00 | 9 400.00 | | 12 789.00 |
| |
| 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 | 37 052.00 | | 19 999.00 | 37 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 22 251.00 | 34 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 251.00 | 28 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 916.00 | | | 5 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 060.00 | | 19 999.00 | 31 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 382.00 | 2 983.00 | 22 251.00 | 36 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 466.00 | 2 983.00 | 22 251.00 | 30 466.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 154 537.00 | 154 537.00 | | 154 537.00 |
UX Other trade receivables | 12 048.00 | 12 048.00 | | 12 048.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 308.00 | 12 308.00 | | 12 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 120.00 | 156 120.00 | | 156 120.00 |
