| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | | 1 355.00 |
AP Buildings | 31 729.00 | 31 729.00 | | 31 729.00 |
AT Other tangible assets | 4 910.00 | 3 699.00 | 1 210.00 | 4 910.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 40 708.00 | 36 784.00 | 3 925.00 | 40 708.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 213 159.00 | | 213 159.00 | 213 159.00 |
BZ Other receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 411 329.00 | | 411 329.00 | 411 329.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 635 819.00 | | 635 819.00 | 635 819.00 |
CO Grand total (0 to V) | 676 527.00 | 36 784.00 | 639 743.00 | 676 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 45 103.00 | 61 988.00 | | 45 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 327.00 | 83 115.00 | | 98 327.00 |
DL TOTAL (I) | 185 353.00 | 187 026.00 | | 185 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 19 237.00 | 12 676.00 | | 19 237.00 |
DY Tax and social security liabilities | 54 231.00 | 69 843.00 | | 54 231.00 |
EB Prepaid income (2) | 380 922.00 | 377 796.00 | | 380 922.00 |
EC TOTAL (IV) | 454 390.00 | 460 347.00 | | 454 390.00 |
EE Grand total (I to V) | 639 743.00 | 647 374.00 | | 639 743.00 |
EG Accrued income and payables due within one year | 454 390.00 | 460 347.00 | | 454 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 932.00 | 123 854.00 | 871 786.00 | 747 932.00 |
FJ Net sales | 747 932.00 | 123 854.00 | 871 786.00 | 747 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 872 833.00 | |
FW Other purchases and external expenses | | | 79 655.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 461 300.00 | |
FZ Social Security Contributions | | | 195 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 744 434.00 | |
GG - OPERATING RESULT (I - II) | | | 128 399.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | 4 865.00 | | 1 045.00 |
HK Income tax | 30 084.00 | 24 595.00 | | 30 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 845.00 | 863 611.00 | | 872 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 518.00 | 780 496.00 | | 774 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 327.00 | 83 115.00 | | 98 327.00 |
| |
| 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 | 43 006.00 | | | 43 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | 2 298.00 | 40 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 36 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 937.00 | | | 38 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 671.00 | 1 410.00 | 2 298.00 | 37 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 316.00 | 1 410.00 | 2 298.00 | 36 316.00 |
| |
| 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 | 19 237.00 | 19 237.00 | | 19 237.00 |
8C Staff and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
8D Social Security and Other Social Organizations | 23 163.00 | 23 163.00 | | 23 163.00 |
8E Income Taxes | 5 794.00 | 5 794.00 | | 5 794.00 |
8L Deferred income | 380 922.00 | 380 922.00 | | 380 922.00 |
UT Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
UX Other trade receivables | 213 159.00 | 213 159.00 | | 213 159.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VC Group and associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 252.00 | 7 252.00 | | 7 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 203.00 | 222 489.00 | 2 714.00 | 225 203.00 |
VW VAT | 14 598.00 | 14 598.00 | | 14 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 390.00 | 454 390.00 | | 454 390.00 |
