| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 154.00 | 17 154.00 | | 17 154.00 |
AT Other tangible assets | 24 602.00 | 15 525.00 | 9 077.00 | 24 602.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 906.00 | 32 679.00 | 9 227.00 | 41 906.00 |
BX Customers and related accounts | 23 425.00 | | 23 425.00 | 23 425.00 |
BZ Other receivables | 38 255.00 | | 38 255.00 | 38 255.00 |
CF Cash and cash equivalents | 525 377.00 | | 525 377.00 | 525 377.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 589 484.00 | | 589 484.00 | 589 484.00 |
CO Grand total (0 to V) | 631 390.00 | 32 679.00 | 598 711.00 | 631 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 000.00 | 120 000.00 | | 200 000.00 |
DH Retained earnings | 111 721.00 | 61 174.00 | | 111 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 773.00 | 130 547.00 | | 46 773.00 |
DL TOTAL (I) | 362 995.00 | 316 221.00 | | 362 995.00 |
DU Loans and Debts from Credit Institutions (3) | 146 659.00 | 8 441.00 | | 146 659.00 |
DX Trade payables and related accounts | 19 687.00 | 30 810.00 | | 19 687.00 |
DY Tax and social security liabilities | 69 281.00 | 81 599.00 | | 69 281.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 235 717.00 | 120 941.00 | | 235 717.00 |
EE Grand total (I to V) | 598 711.00 | 437 162.00 | | 598 711.00 |
EG Accrued income and payables due within one year | 232 732.00 | 116 145.00 | | 232 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 234.00 | | 424 234.00 | 424 234.00 |
FJ Net sales | 424 234.00 | | 424 234.00 | 424 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 014.00 | |
FW Other purchases and external expenses | | | 93 660.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 189 011.00 | |
FZ Social Security Contributions | | | 74 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 367 568.00 | |
GG - OPERATING RESULT (I - II) | | | 58 446.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 778.00 | 622.00 | | 1 778.00 |
A4 Equity method investments | 2 002.00 | 2 006.00 | | 2 002.00 |
HA Exceptional income from management transactions | | 749.00 | | |
HD Total exceptional income (VII) | | 749.00 | | |
HF Exceptional expenses on capital transactions | 21.00 | 32.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 32.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 717.00 | | -21.00 |
HK Income tax | 11 625.00 | 43 994.00 | | 11 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 014.00 | 565 635.00 | | 426 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 241.00 | 435 089.00 | | 379 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 773.00 | 130 547.00 | | 46 773.00 |
| |
| 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 | 41 906.00 | | | 41 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 41 906.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 17 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 154.00 | | | 17 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 602.00 | | | 24 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 632.00 | 4 047.00 | | 28 632.00 |
PE DEPRECIATION Total including other intangible assets | 17 154.00 | | | 17 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 478.00 | 4 047.00 | | 11 478.00 |
| |
| 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 | 19 687.00 | 19 687.00 | | 19 687.00 |
8C Staff and Related Accounts | 34 541.00 | 34 541.00 | | 34 541.00 |
8D Social Security and Other Social Organizations | 24 301.00 | 24 301.00 | | 24 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 23 425.00 | 23 425.00 | | 23 425.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 146 579.00 | 143 595.00 | 2 984.00 | 146 579.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 1 780.00 | | | 1 780.00 |
VM Income taxes | 33 251.00 | 33 251.00 | | 33 251.00 |
VP Miscellaneous | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 257.00 | 64 107.00 | 150.00 | 64 257.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 717.00 | 232 732.00 | 2 984.00 | 235 717.00 |
