| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11.00 | |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 55 980.00 | 54 079.00 | 1 901.00 | 55 980.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 127 983.00 | 56 030.00 | 71 953.00 | 127 983.00 |
BP Services in progress | 27 450.00 | | 27 450.00 | 27 450.00 |
BX Customers and related accounts | 11 620.00 | | 11 620.00 | 11 620.00 |
BZ Other receivables | 13 084.00 | | 13 084.00 | 13 084.00 |
CF Cash and cash equivalents | 619 510.00 | | 619 510.00 | 619 510.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 673 523.00 | | 673 523.00 | 673 523.00 |
CO Grand total (0 to V) | 801 506.00 | 56 030.00 | 745 476.00 | 801 506.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
CX Development or Research and Development Expenses | 2 003.00 | 1 951.00 | 52.00 | 2 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 159 161.00 | 135 845.00 | | 159 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 238.00 | 23 316.00 | | 43 238.00 |
DL TOTAL (I) | 210 784.00 | 167 546.00 | | 210 784.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 7 367.00 | 7 297.00 | | 7 367.00 |
DY Tax and social security liabilities | 146 480.00 | 139 914.00 | | 146 480.00 |
EA Other liabilities | 380 685.00 | 222 328.00 | | 380 685.00 |
EC TOTAL (IV) | 534 692.00 | 369 699.00 | | 534 692.00 |
EE Grand total (I to V) | 745 476.00 | 537 244.00 | | 745 476.00 |
EG Accrued income and payables due within one year | 534 692.00 | 369 699.00 | | 534 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 673.00 | 390 227.00 | 471 900.00 | 81 673.00 |
FJ Net sales | 81 673.00 | 390 227.00 | 471 900.00 | 81 673.00 |
FM Inventory production | | | 2 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 131.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 484 019.00 | |
FW Other purchases and external expenses | | | 148 787.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 220 140.00 | |
FZ Social Security Contributions | | | 87 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 465 351.00 | |
GG - OPERATING RESULT (I - II) | | | 18 667.00 | |
GL Other interest and similar income | | | 966.00 | |
GN Positive exchange differences | | | 38 641.00 | |
GP Total financial income (V) | | | 39 606.00 | |
GS Negative differences of foreign exchange | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | 1 528.00 | 3 851.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 3 851.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -3 672.00 | | -1 528.00 |
HK Income tax | 9 952.00 | 4 261.00 | | 9 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 625.00 | 450 931.00 | | 523 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 386.00 | 427 615.00 | | 480 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 238.00 | 23 316.00 | | 43 238.00 |
| |
| 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 | 54 763.00 | | 73 220.00 | 54 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 333.00 | | 670.00 | 1 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 127 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 430.00 | | 2 550.00 | 53 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 250.00 | 1 780.00 | | 54 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 333.00 | 618.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 917.00 | 1 162.00 | | 52 917.00 |
