| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 376.00 | 8 571.00 | 29 805.00 | 38 376.00 |
AT Other tangible assets | 8 673.00 | 3 460.00 | 5 213.00 | 8 673.00 |
BJ TOTAL (I) | 52 049.00 | 12 031.00 | 40 018.00 | 52 049.00 |
BL Raw materials, supplies | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 32 441.00 | | 32 441.00 | 32 441.00 |
BZ Other receivables | 11 534.00 | | 11 534.00 | 11 534.00 |
CF Cash and cash equivalents | 218 719.00 | | 218 719.00 | 218 719.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 267 167.00 | | 267 167.00 | 267 167.00 |
CO Grand total (0 to V) | 319 216.00 | 12 031.00 | 307 184.00 | 319 216.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 295.00 | 35 234.00 | | 5 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 655.00 | 12 961.00 | | 244 655.00 |
DL TOTAL (I) | 258 199.00 | 56 445.00 | | 258 199.00 |
DU Loans and Debts from Credit Institutions (3) | 18 192.00 | 24 132.00 | | 18 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 2 437.00 | | 3 508.00 |
DX Trade payables and related accounts | 3 984.00 | 14 213.00 | | 3 984.00 |
DY Tax and social security liabilities | 23 292.00 | 43 843.00 | | 23 292.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 48 985.00 | 104 624.00 | | 48 985.00 |
EE Grand total (I to V) | 307 184.00 | 161 069.00 | | 307 184.00 |
EG Accrued income and payables due within one year | 36 829.00 | 86 499.00 | | 36 829.00 |
EI Including equity loans | 3 508.00 | | | 3 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 820.00 | 6 600.00 | 50 420.00 | 43 820.00 |
FG Production sold - services | 99 728.00 | 6 059.00 | 105 787.00 | 99 728.00 |
FJ Net sales | 143 548.00 | 12 659.00 | 156 207.00 | 143 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 193.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 167 444.00 | |
FS Purchases of goods (including customs duties) | | | 22 825.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 61 473.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 34 125.00 | |
FZ Social Security Contributions | | | 12 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 202.00 | |
GF Total Operating Expenses (II) | | | 159 266.00 | |
GG - OPERATING RESULT (I - II) | | | 8 178.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 52.00 | | 285.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 255 285.00 | 52.00 | | 255 285.00 |
HE Exceptional expenses on management operations | 8 155.00 | 629.00 | | 8 155.00 |
HF Exceptional expenses on capital transactions | 5 414.00 | | | 5 414.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 13 569.00 | 5 629.00 | | 13 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 716.00 | -5 577.00 | | 241 716.00 |
HK Income tax | 5 072.00 | 3 858.00 | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 729.00 | 313 817.00 | | 422 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 074.00 | 300 856.00 | | 178 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 655.00 | 12 961.00 | | 244 655.00 |
| |
| 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 | 47 873.00 | | 13 674.00 | 47 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 9 498.00 | 52 049.00 | |
IO DECREASES Total including other intangible assets | | | 38 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 498.00 | 8 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | 11 376.00 | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 873.00 | | 2 298.00 | 10 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 486.00 | 10 629.00 | 4 084.00 | 5 486.00 |
PE DEPRECIATION Total including other intangible assets | | 8 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486.00 | 2 058.00 | 4 084.00 | 5 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 193.00 | | 16 193.00 | 16 193.00 |
7B Total provisions for depreciation | 16 193.00 | | 16 193.00 | 16 193.00 |
7C Grand total | 16 193.00 | | 16 193.00 | 16 193.00 |
| |
| 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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8C Staff and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8D Social Security and Other Social Organizations | 9 772.00 | 9 772.00 | | 9 772.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 32 441.00 | 32 441.00 | | 32 441.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 18 126.00 | 5 970.00 | 12 156.00 | 18 126.00 |
VI Group and Associates | 3 508.00 | 3 508.00 | | 3 508.00 |
VK Loans repaid during the year | 3 508.00 | | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 843.00 | 10 843.00 | | 10 843.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 022.00 | 44 022.00 | | 44 022.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 985.00 | 36 829.00 | 12 156.00 | 48 985.00 |
