| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 099.00 | 29 846.00 | 70 253.00 | 100 099.00 |
AT Other tangible assets | 70 363.00 | 42 511.00 | 27 852.00 | 70 363.00 |
BJ TOTAL (I) | 870 622.00 | 72 357.00 | 798 265.00 | 870 622.00 |
BX Customers and related accounts | 10 234.00 | | 10 234.00 | 10 234.00 |
BZ Other receivables | 14 295.00 | | 14 295.00 | 14 295.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 124 601.00 | | 2 124 601.00 | 2 124 601.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 2 349 505.00 | | 2 349 505.00 | 2 349 505.00 |
CO Grand total (0 to V) | 3 220 127.00 | 72 357.00 | 3 147 771.00 | 3 220 127.00 |
CU Other investments | 700 160.00 | | 700 160.00 | 700 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 374 653.00 | | | 2 374 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 880.00 | | | 49 880.00 |
DL TOTAL (I) | 2 644 533.00 | | | 2 644 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 617.00 | | | 283 617.00 |
DX Trade payables and related accounts | 184.00 | | | 184.00 |
DY Tax and social security liabilities | 212 437.00 | | | 212 437.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 503 237.00 | | | 503 237.00 |
EE Grand total (I to V) | 3 147 771.00 | | | 3 147 771.00 |
EG Accrued income and payables due within one year | 503 237.00 | | | 503 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 883.00 | | 548 883.00 | 548 883.00 |
FJ Net sales | 548 883.00 | | 548 883.00 | 548 883.00 |
FR Total operating income (I) | | | 548 883.00 | |
FW Other purchases and external expenses | | | 18 280.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 301 830.00 | |
FZ Social Security Contributions | | | 144 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 748.00 | |
GF Total Operating Expenses (II) | | | 504 486.00 | |
GG - OPERATING RESULT (I - II) | | | 44 397.00 | |
GK Income from other securities and fixed asset receivables | | | 20 942.00 | |
GL Other interest and similar income | | | 5 285.00 | |
GP Total financial income (V) | | | 26 226.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HK Income tax | 16 357.00 | | | 16 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 487.00 | | | 575 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 607.00 | | | 525 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 880.00 | | | 49 880.00 |
| |
| 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 | 870 622.00 | | | 870 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 160.00 | |
I4 DECREASES Grand Total | | | 870 622.00 | |
IO DECREASES Total including other intangible assets | | | 100 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 099.00 | | | 100 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 363.00 | | | 70 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 160.00 | | | 700 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 608.00 | 34 748.00 | | 37 608.00 |
PE DEPRECIATION Total including other intangible assets | 12 688.00 | 17 158.00 | | 12 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 920.00 | 17 591.00 | | 24 920.00 |
| |
| 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 | 184.00 | 184.00 | | 184.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 67 461.00 | 67 461.00 | | 67 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 10 234.00 | 10 234.00 | | 10 234.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 283 617.00 | 283 617.00 | | 283 617.00 |
VM Income taxes | 14 293.00 | 14 293.00 | | 14 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 259.00 | 9 259.00 | | 9 259.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 904.00 | 24 904.00 | | 24 904.00 |
VW VAT | 55 717.00 | 55 717.00 | | 55 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 237.00 | 503 237.00 | | 503 237.00 |
