| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 2 075.00 | | 2 075.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 37 175.00 | 34 991.00 | 2 184.00 | 37 175.00 |
BJ TOTAL (I) | 46 872.00 | 37 066.00 | 9 806.00 | 46 872.00 |
BZ Other receivables | 17 642.00 | | 17 642.00 | 17 642.00 |
CF Cash and cash equivalents | 176 645.00 | | 176 645.00 | 176 645.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 195 394.00 | | 195 394.00 | 195 394.00 |
CO Grand total (0 to V) | 242 267.00 | 37 066.00 | 205 201.00 | 242 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 535.00 | 4 535.00 | | 4 535.00 |
DH Retained earnings | 135 167.00 | 114 713.00 | | 135 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 731.00 | 63 311.00 | | 31 731.00 |
DL TOTAL (I) | 188 202.00 | 199 329.00 | | 188 202.00 |
DX Trade payables and related accounts | 3 991.00 | 180.00 | | 3 991.00 |
DY Tax and social security liabilities | 13 007.00 | 16 706.00 | | 13 007.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 16 998.00 | 17 536.00 | | 16 998.00 |
EE Grand total (I to V) | 205 201.00 | 216 865.00 | | 205 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 553.00 | | 158 553.00 | 158 553.00 |
FJ Net sales | 158 553.00 | | 158 553.00 | 158 553.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 564.00 | |
FW Other purchases and external expenses | | | 36 929.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 62 861.00 | |
FZ Social Security Contributions | | | 19 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 121 233.00 | |
GG - OPERATING RESULT (I - II) | | | 37 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 600.00 | 15 171.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 564.00 | 203 338.00 | | 158 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 833.00 | 140 027.00 | | 126 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 731.00 | 63 311.00 | | 31 731.00 |
HP References: Equipment leasing | 973.00 | 872.00 | | 973.00 |
| |
| 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 | 46 872.00 | | | 46 872.00 |
I4 DECREASES Grand Total | | | 46 872.00 | |
IO DECREASES Total including other intangible assets | | | 9 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 697.00 | | | 9 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 175.00 | | | 37 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 336.00 | 730.00 | | 36 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 261.00 | 730.00 | | 34 261.00 |
| |
| 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 | 3 991.00 | 3 991.00 | | 3 991.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VB VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VM Income taxes | 9 571.00 | 9 571.00 | | 9 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 749.00 | 18 749.00 | | 18 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 998.00 | 16 998.00 | | 16 998.00 |
