| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 128 829.00 | 108 405.00 | 20 424.00 | 128 829.00 |
BJ TOTAL (I) | 129 706.00 | 109 282.00 | 20 424.00 | 129 706.00 |
BX Customers and related accounts | 214 721.00 | | 214 721.00 | 214 721.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CD Marketable securities | 1 229 743.00 | | 1 229 743.00 | 1 229 743.00 |
CF Cash and cash equivalents | 487 868.00 | | 487 868.00 | 487 868.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 1 944 688.00 | | 1 944 688.00 | 1 944 688.00 |
CO Grand total (0 to V) | 2 074 394.00 | 109 282.00 | 1 965 112.00 | 2 074 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 1 644 053.00 | 1 625 057.00 | | 1 644 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 949.00 | 18 996.00 | | 82 949.00 |
DL TOTAL (I) | 1 823 252.00 | 1 740 303.00 | | 1 823 252.00 |
DU Loans and Debts from Credit Institutions (3) | 21 099.00 | | | 21 099.00 |
DX Trade payables and related accounts | 9 232.00 | 9 567.00 | | 9 232.00 |
DY Tax and social security liabilities | 111 528.00 | 72 814.00 | | 111 528.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 141 860.00 | 82 473.00 | | 141 860.00 |
EE Grand total (I to V) | 1 965 112.00 | 1 822 776.00 | | 1 965 112.00 |
EG Accrued income and payables due within one year | 126 195.00 | 82 473.00 | | 126 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 456 504.00 | |
FJ Net sales | | | 456 504.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 456 619.00 | |
FW Other purchases and external expenses | | | 55 684.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
FY Salaries and Wages | | | 204 820.00 | |
FZ Social Security Contributions | | | 84 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 357 908.00 | |
GG - OPERATING RESULT (I - II) | | | 98 711.00 | |
GL Other interest and similar income | | | 8 196.00 | |
GP Total financial income (V) | | | 8 196.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | 25 622.00 | 4 563.00 | | 25 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 514.00 | 365 302.00 | | 466 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 565.00 | 346 306.00 | | 383 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 949.00 | 18 996.00 | | 82 949.00 |
HP References: Equipment leasing | 4 255.00 | 3 650.00 | | 4 255.00 |
| |
| 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 | 131 489.00 | | 21 673.00 | 131 489.00 |
I4 DECREASES Grand Total | | 23 456.00 | 129 706.00 | |
IO DECREASES Total including other intangible assets | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 456.00 | 128 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 877.00 | | | 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 611.00 | | 21 673.00 | 130 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 968.00 | 1 770.00 | 23 456.00 | 130 968.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 090.00 | 1 770.00 | 23 456.00 | 130 090.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 214 721.00 | 214 721.00 | | 214 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 776.00 | 9 776.00 | | 9 776.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 076.00 | 227 076.00 | | 227 076.00 |
