| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 940.00 | 26.00 | 914.00 | 940.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 44 750.00 | 26.00 | 44 724.00 | 44 750.00 |
BX Customers and related accounts | 18 708.00 | | 18 708.00 | 18 708.00 |
BZ Other receivables | 27 813.00 | | 27 813.00 | 27 813.00 |
CF Cash and cash equivalents | 117 518.00 | | 117 518.00 | 117 518.00 |
CJ TOTAL (II) | 164 039.00 | | 164 039.00 | 164 039.00 |
CO Grand total (0 to V) | 208 788.00 | 26.00 | 208 763.00 | 208 788.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
CU Other investments | 41 980.00 | | 41 980.00 | 41 980.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DG Other reserves | 44 913.00 | 38 862.00 | | 44 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 932.00 | 6 089.00 | | 34 932.00 |
DL TOTAL (I) | 88 645.00 | 53 713.00 | | 88 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 692.00 | 59 411.00 | | 65 692.00 |
DX Trade payables and related accounts | | 1 968.00 | | |
DY Tax and social security liabilities | 54 426.00 | 32 544.00 | | 54 426.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 120 118.00 | 94 884.00 | | 120 118.00 |
EE Grand total (I to V) | 208 763.00 | 148 597.00 | | 208 763.00 |
EG Accrued income and payables due within one year | 120 118.00 | 94 884.00 | | 120 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 590.00 | | 237 590.00 | 237 590.00 |
FJ Net sales | 237 590.00 | | 237 590.00 | 237 590.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 096.00 | |
FW Other purchases and external expenses | | | 10 374.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 128 738.00 | |
FZ Social Security Contributions | | | 70 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 928.00 | |
GG - OPERATING RESULT (I - II) | | | 29 168.00 | |
GH Attributed profit or transferred loss (III) | | | 27 736.00 | |
GI Supported loss or transferred profit (IV) | | | 15 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 076.00 | 50 353.00 | | 49 076.00 |
HA Exceptional income from management transactions | 277.00 | 284.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 284.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 284.00 | | 124.00 |
HK Income tax | 5 730.00 | 1 075.00 | | 5 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 118.00 | 236 741.00 | | 268 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 186.00 | 230 652.00 | | 233 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 932.00 | 6 089.00 | | 34 932.00 |
| |
| 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 | 70 066.00 | | 940.00 | 70 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 43 810.00 | |
I4 DECREASES Grand Total | | 26 256.00 | 44 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 104.00 | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 104.00 | | 940.00 | 26 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 962.00 | | | 43 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 104.00 | 26.00 | 26 104.00 | 26 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 104.00 | 26.00 | 26 104.00 | 26 104.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8D Social Security and Other Social Organizations | 34 430.00 | 34 430.00 | | 34 430.00 |
8E Income Taxes | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 18 708.00 | 18 708.00 | | 18 708.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 27 736.00 | 27 736.00 | | 27 736.00 |
VI Group and Associates | 65 692.00 | 65 692.00 | | 65 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 351.00 | 48 351.00 | | 48 351.00 |
VW VAT | 13 128.00 | 13 128.00 | | 13 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 118.00 | 120 118.00 | | 120 118.00 |
