| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 967.00 | 1 126.00 | 840.00 | 1 967.00 |
AT Other tangible assets | 158 556.00 | 77 294.00 | 81 262.00 | 158 556.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 268 680.00 | 78 420.00 | 190 260.00 | 268 680.00 |
BX Customers and related accounts | 44 029.00 | | 44 029.00 | 44 029.00 |
BZ Other receivables | 84 089.00 | | 84 089.00 | 84 089.00 |
CD Marketable securities | 260 173.00 | | 260 173.00 | 260 173.00 |
CF Cash and cash equivalents | 718 080.00 | | 718 080.00 | 718 080.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 1 111 083.00 | | 1 111 083.00 | 1 111 083.00 |
CO Grand total (0 to V) | 1 379 762.00 | 78 420.00 | 1 301 342.00 | 1 379 762.00 |
CU Other investments | 108 108.00 | | 108 108.00 | 108 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 27 262.00 | | | 27 262.00 |
DG Other reserves | 245 876.00 | | | 245 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 355.00 | | | 644 355.00 |
DL TOTAL (I) | 1 227 493.00 | | | 1 227 493.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 13 079.00 | | | 13 079.00 |
DY Tax and social security liabilities | 60 094.00 | | | 60 094.00 |
EC TOTAL (IV) | 73 849.00 | | | 73 849.00 |
EE Grand total (I to V) | 1 301 342.00 | | | 1 301 342.00 |
EG Accrued income and payables due within one year | 73 849.00 | | | 73 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 567.00 | | 288 567.00 | 288 567.00 |
FJ Net sales | 288 567.00 | | 288 567.00 | 288 567.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 065.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 300 889.00 | |
FW Other purchases and external expenses | | | 46 647.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 198 635.00 | |
FZ Social Security Contributions | | | 47 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 253.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 316 088.00 | |
GG - OPERATING RESULT (I - II) | | | -15 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 028.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 311 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 065.00 | | | 11 065.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 668 600.00 | | | 668 600.00 |
HD Total exceptional income (VII) | 672 100.00 | | | 672 100.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 310 000.00 | | | 310 000.00 |
HG Exceptional depreciation and provisions | 5 670.00 | | | 5 670.00 |
HH Total exceptional expenses (VIII) | 315 705.00 | | | 315 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 395.00 | | | 356 395.00 |
HK Income tax | 8 212.00 | | | 8 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 360.00 | | | 1 284 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 005.00 | | | 640 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 355.00 | | | 644 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 582.00 | 24 923.00 | 9 085.00 | 62 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 582.00 | 24 923.00 | 9 085.00 | 62 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 9 085.00 | |
| |
| 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 | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 13 079.00 | 13 079.00 | | 13 079.00 |
8D Social Security and Other Social Organizations | 60 094.00 | 60 094.00 | | 60 094.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 132 829.00 | 132 829.00 | | 132 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 878.00 | 132 829.00 | 49.00 | 132 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 849.00 | 73 849.00 | | 73 849.00 |
