| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 66 295.00 | 38 366.00 | 27 929.00 | 66 295.00 |
BJ TOTAL (I) | 2 825 035.00 | 39 896.00 | 2 785 139.00 | 2 825 035.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 171 091.00 | | 171 091.00 | 171 091.00 |
CF Cash and cash equivalents | 1 736 028.00 | | 1 736 028.00 | 1 736 028.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 2 044 380.00 | | 2 044 380.00 | 2 044 380.00 |
CO Grand total (0 to V) | 4 869 415.00 | 39 896.00 | 4 829 519.00 | 4 869 415.00 |
CU Other investments | 2 757 210.00 | | 2 757 210.00 | 2 757 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 570 278.00 | 3 141 711.00 | | 3 570 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 024.00 | 928 567.00 | | 872 024.00 |
DL TOTAL (I) | 4 552 302.00 | 4 180 278.00 | | 4 552 302.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 378.00 | 76 508.00 | | 43 378.00 |
DW Advances and down payments received on current orders | 18 000.00 | 30 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 21 659.00 | 17 746.00 | | 21 659.00 |
DY Tax and social security liabilities | 132 589.00 | 155 965.00 | | 132 589.00 |
EA Other liabilities | 61 560.00 | 1 102.00 | | 61 560.00 |
EC TOTAL (IV) | 277 217.00 | 281 321.00 | | 277 217.00 |
EE Grand total (I to V) | 4 829 519.00 | 4 461 599.00 | | 4 829 519.00 |
EG Accrued income and payables due within one year | 259 217.00 | 281 321.00 | | 259 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -50 449.00 | | -50 449.00 | -50 449.00 |
FG Production sold - services | 537 600.00 | | 537 600.00 | 537 600.00 |
FJ Net sales | 487 151.00 | | 487 151.00 | 487 151.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 705.00 | |
FS Purchases of goods (including customs duties) | | | -50 450.00 | |
FW Other purchases and external expenses | | | 126 254.00 | |
FX Taxes, duties, and similar payments | | | 8 910.00 | |
FY Salaries and Wages | | | 171 397.00 | |
FZ Social Security Contributions | | | 69 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 526.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 346 835.00 | |
GG - OPERATING RESULT (I - II) | | | 147 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 330.00 | |
GP Total financial income (V) | | | 778 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 778 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 552.00 | 6 975.00 | | 7 552.00 |
HA Exceptional income from management transactions | | 3 199.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 33 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 199.00 | | |
HK Income tax | 54 176.00 | 109 775.00 | | 54 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 035.00 | 1 430 391.00 | | 1 273 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 011.00 | 501 825.00 | | 401 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 024.00 | 928 567.00 | | 872 024.00 |
| |
| 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 | 2 825 035.00 | | | 2 825 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757 210.00 | |
I4 DECREASES Grand Total | | | 2 825 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 295.00 | | | 66 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 210.00 | | | 2 757 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 370.00 | 21 526.00 | | 18 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 840.00 | 21 526.00 | | 16 840.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
