| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 16 132.00 | 14 488.00 | 1 644.00 | 16 132.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 19 966.00 | 15 761.00 | 4 205.00 | 19 966.00 |
BX Customers and related accounts | 39 210.00 | | 39 210.00 | 39 210.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CD Marketable securities | 30 091.00 | | 30 091.00 | 30 091.00 |
CF Cash and cash equivalents | 241 679.00 | | 241 679.00 | 241 679.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 319 027.00 | | 319 027.00 | 319 027.00 |
CO Grand total (0 to V) | 338 993.00 | 15 761.00 | 323 232.00 | 338 993.00 |
CU Other investments | 2 205.00 | | 2 205.00 | 2 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 236.00 | 25 215.00 | | 34 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 523.00 | 9 020.00 | | 4 523.00 |
DL TOTAL (I) | 60 758.00 | 56 236.00 | | 60 758.00 |
DX Trade payables and related accounts | 27 989.00 | 22 084.00 | | 27 989.00 |
DY Tax and social security liabilities | 23 441.00 | 25 934.00 | | 23 441.00 |
EA Other liabilities | 211 044.00 | 101 354.00 | | 211 044.00 |
EC TOTAL (IV) | 262 473.00 | 149 372.00 | | 262 473.00 |
EE Grand total (I to V) | 323 232.00 | 205 607.00 | | 323 232.00 |
EG Accrued income and payables due within one year | 262 473.00 | 149 372.00 | | 262 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 351.00 | | 137 351.00 | 137 351.00 |
FJ Net sales | 137 351.00 | | 137 351.00 | 137 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 352.00 | |
FW Other purchases and external expenses | | | 50 052.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 56 433.00 | |
FZ Social Security Contributions | | | 22 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 132 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | | 1 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -531.00 | | |
HK Income tax | 798.00 | 1 592.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 361.00 | 117 130.00 | | 137 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 838.00 | 108 110.00 | | 132 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 523.00 | 9 020.00 | | 4 523.00 |
| |
| 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 | 19 928.00 | | 38.00 | 19 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | | 19 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273.00 | | | 1 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 132.00 | | | 16 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523.00 | | 38.00 | 2 523.00 |
| |
| 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 | 27 989.00 | 27 989.00 | | 27 989.00 |
8C Staff and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8E Income Taxes | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 044.00 | 211 044.00 | | 211 044.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 39 210.00 | 39 210.00 | | 39 210.00 |
VB VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 612.00 | 47 612.00 | | 47 612.00 |
VW VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 473.00 | 262 473.00 | | 262 473.00 |
