| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | | 375.00 | 375.00 |
AT Other tangible assets | 29 090.00 | 21 626.00 | 7 465.00 | 29 090.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 39 065.00 | 21 626.00 | 17 440.00 | 39 065.00 |
BX Customers and related accounts | 64 121.00 | | 64 121.00 | 64 121.00 |
BZ Other receivables | 73 895.00 | | 73 895.00 | 73 895.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 2 319 428.00 | | 2 319 428.00 | 2 319 428.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 2 467 518.00 | | 2 467 518.00 | 2 467 518.00 |
CO Grand total (0 to V) | 2 506 583.00 | 21 626.00 | 2 484 958.00 | 2 506 583.00 |
| |
| 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 | 1 340 348.00 | | | 1 340 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 462.00 | | | 177 462.00 |
DL TOTAL (I) | 1 550 810.00 | | | 1 550 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 46 692.00 | | | 46 692.00 |
DY Tax and social security liabilities | 403 859.00 | | | 403 859.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 478 053.00 | | | 478 053.00 |
EC TOTAL (IV) | 934 148.00 | | | 934 148.00 |
EE Grand total (I to V) | 2 484 958.00 | | | 2 484 958.00 |
EG Accrued income and payables due within one year | 1 459.00 | | | 1 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 456 281.00 | |
FJ Net sales | | | 1 456 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 456 281.00 | |
FW Other purchases and external expenses | | | 515 443.00 | |
FX Taxes, duties, and similar payments | | | 9 655.00 | |
FY Salaries and Wages | | | 503 980.00 | |
FZ Social Security Contributions | | | 201 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 235 151.00 | |
GG - OPERATING RESULT (I - II) | | | 221 130.00 | |
GL Other interest and similar income | | | 498.00 | |
GN Positive exchange differences | | | 18 457.00 | |
GP Total financial income (V) | | | 18 955.00 | |
GS Negative differences of foreign exchange | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 58 018.00 | | | 58 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 237.00 | | | 1 475 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 775.00 | | | 1 297 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 462.00 | | | 177 462.00 |
| |
| 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 | 125 073.00 | | 5 393.00 | 125 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 91 401.00 | 39 065.00 | |
IO DECREASES Total including other intangible assets | | 76 000.00 | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 401.00 | 29 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 375.00 | | | 76 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 098.00 | | 5 393.00 | 39 098.00 |
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 | 108 637.00 | 4 390.00 | 91 401.00 | 108 637.00 |
PE DEPRECIATION Total including other intangible assets | 75 775.00 | 225.00 | 76 000.00 | 75 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 862.00 | 4 165.00 | 15 401.00 | 32 862.00 |
| |
| 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 | 46 691.00 | 46 691.00 | | 46 691.00 |
8D Social Security and Other Social Organizations | 403 858.00 | 403 858.00 | | 403 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
8L Deferred income | 478 057.00 | 478 057.00 | | 478 057.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 64 120.00 | 64 120.00 | | 64 120.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 895.00 | 73 895.00 | | 73 895.00 |
VS Prepaid expenses | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 610.00 | 143 010.00 | 9 600.00 | 152 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 147.00 | 934 147.00 | | 934 147.00 |
