| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 375.00 | 75 775.00 | 600.00 | 76 375.00 |
AT Other tangible assets | 39 098.00 | 32 861.00 | 6 236.00 | 39 098.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 125 073.00 | 108 636.00 | 16 436.00 | 125 073.00 |
BX Customers and related accounts | 61 489.00 | | 61 489.00 | 61 489.00 |
BZ Other receivables | 83 504.00 | | 83 504.00 | 83 504.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 1 880 186.00 | | 1 880 186.00 | 1 880 186.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 2 037 063.00 | | 2 037 063.00 | 2 037 063.00 |
CO Grand total (0 to V) | 2 162 136.00 | 108 636.00 | 2 053 499.00 | 2 162 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 330 293.00 | | | 1 330 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | | | 10 054.00 |
DL TOTAL (I) | 1 373 348.00 | | | 1 373 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 47 831.00 | | | 47 831.00 |
DY Tax and social security liabilities | 211 505.00 | | | 211 505.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 415 282.00 | | | 415 282.00 |
EC TOTAL (IV) | 680 151.00 | | | 680 151.00 |
EE Grand total (I to V) | 2 053 499.00 | | | 2 053 499.00 |
EG Accrued income and payables due within one year | 680 151.00 | | | 680 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | | | 1 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 435.00 | 927 801.00 | 1 092 237.00 | 164 435.00 |
FJ Net sales | 164 435.00 | 927 801.00 | 1 092 237.00 | 164 435.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 092 253.00 | |
FW Other purchases and external expenses | | | 481 555.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 421 096.00 | |
FZ Social Security Contributions | | | 166 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 083 963.00 | |
GG - OPERATING RESULT (I - II) | | | 8 290.00 | |
GL Other interest and similar income | | | 795.00 | |
GN Positive exchange differences | | | 6 971.00 | |
GP Total financial income (V) | | | 7 766.00 | |
GS Negative differences of foreign exchange | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 019.00 | | | 1 100 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 965.00 | | | 1 089 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 054.00 | | | 10 054.00 |
| |
| 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 | 123 253.00 | | 2 760.00 | 123 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 940.00 | 125 073.00 | |
IO DECREASES Total including other intangible assets | | | 76 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 39 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 375.00 | | | 76 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 278.00 | | 2 760.00 | 37 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 405.00 | 4 172.00 | 940.00 | 105 405.00 |
PE DEPRECIATION Total including other intangible assets | 75 775.00 | | | 75 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 630.00 | 4 172.00 | 940.00 | 29 630.00 |
| |
| 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 | 47 831.00 | 47 831.00 | | 47 831.00 |
8C Staff and Related Accounts | 100 965.00 | 100 965.00 | | 100 965.00 |
8D Social Security and Other Social Organizations | 89 983.00 | 89 983.00 | | 89 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 415 282.00 | 415 282.00 | | 415 282.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 61 489.00 | 61 489.00 | | 61 489.00 |
VB VAT | 69 655.00 | 69 655.00 | | 69 655.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VM Income taxes | 13 849.00 | 13 849.00 | | 13 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 036.00 | 16 036.00 | | 16 036.00 |
VS Prepaid expenses | 6 883.00 | 6 883.00 | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 477.00 | 151 877.00 | 9 600.00 | 161 477.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 151.00 | 680 151.00 | | 680 151.00 |
