| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 72 474.00 | 57 093.00 | 15 381.00 | 72 474.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 74 273.00 | 57 692.00 | 16 581.00 | 74 273.00 |
BT Goods | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 61 727.00 | | 61 727.00 | 61 727.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CD Marketable securities | 69 984.00 | | 69 984.00 | 69 984.00 |
CF Cash and cash equivalents | 148 293.00 | | 148 293.00 | 148 293.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 281 093.00 | | 281 093.00 | 281 093.00 |
CO Grand total (0 to V) | 355 366.00 | 57 692.00 | 297 674.00 | 355 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990.00 | 11 990.00 | | 11 990.00 |
DD Legal reserve (1) | 1 199.00 | 1 199.00 | | 1 199.00 |
DG Other reserves | 97 269.00 | 85 053.00 | | 97 269.00 |
DH Retained earnings | 325.00 | 325.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 996.00 | 12 215.00 | | 9 996.00 |
DL TOTAL (I) | 120 778.00 | 110 782.00 | | 120 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 175.00 | 123 459.00 | | 143 175.00 |
DX Trade payables and related accounts | 6 765.00 | 2 893.00 | | 6 765.00 |
DY Tax and social security liabilities | 11 829.00 | 11 473.00 | | 11 829.00 |
EA Other liabilities | 15 127.00 | 15 280.00 | | 15 127.00 |
EC TOTAL (IV) | 176 896.00 | 153 104.00 | | 176 896.00 |
EE Grand total (I to V) | 297 674.00 | 263 886.00 | | 297 674.00 |
EG Accrued income and payables due within one year | 176 896.00 | 153 104.00 | | 176 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 216.00 | | 24 216.00 | 24 216.00 |
FG Production sold - services | 138 006.00 | | 138 006.00 | 138 006.00 |
FJ Net sales | 162 221.00 | | 162 221.00 | 162 221.00 |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 228.00 | |
FS Purchases of goods (including customs duties) | | | 23 355.00 | |
FT Inventory change (goods) | | | 270.00 | |
FW Other purchases and external expenses | | | 28 782.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 37 001.00 | |
FZ Social Security Contributions | | | 34 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GE Other Expenses | | | 15 149.00 | |
GF Total Operating Expenses (II) | | | 149 030.00 | |
GG - OPERATING RESULT (I - II) | | | 13 197.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 846.00 | 1 914.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 928.00 | 164 055.00 | | 162 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 932.00 | 151 840.00 | | 152 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 996.00 | 12 215.00 | | 9 996.00 |
| |
| 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 | 74 273.00 | | | 74 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 74 273.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 474.00 | | | 72 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 074.00 | 8 618.00 | | 49 074.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 475.00 | 8 618.00 | | 48 475.00 |
| |
| 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 | 6 765.00 | 6 765.00 | | 6 765.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 459.00 | 459.00 | | 459.00 |
8E Income Taxes | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 127.00 | 15 127.00 | | 15 127.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 61 727.00 | 61 727.00 | | 61 727.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 143 175.00 | 143 175.00 | | 143 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 972.00 | 63 972.00 | | 63 972.00 |
VW VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 896.00 | 176 896.00 | | 176 896.00 |
