| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 755.00 | 25 755.00 | | 25 755.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 96 722.00 | 85 836.00 | 10 886.00 | 96 722.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 156 898.00 | 112 274.00 | 44 623.00 | 156 898.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 86 448.00 | | 86 448.00 | 86 448.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 759 020.00 | | 759 020.00 | 759 020.00 |
CH Prepaid expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 875 201.00 | | 875 201.00 | 875 201.00 |
CO Grand total (0 to V) | 1 032 100.00 | 112 274.00 | 919 825.00 | 1 032 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 5 342.00 | | | 5 342.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 36 925.00 | | | 36 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 350.00 | | | 40 350.00 |
DL TOTAL (I) | 537 618.00 | | | 537 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 87 772.00 | | | 87 772.00 |
DY Tax and social security liabilities | 64 433.00 | | | 64 433.00 |
EC TOTAL (IV) | 382 206.00 | | | 382 206.00 |
EE Grand total (I to V) | 919 825.00 | | | 919 825.00 |
EG Accrued income and payables due within one year | 382 206.00 | | | 382 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 142 837.00 | | 1 142 837.00 | 1 142 837.00 |
FJ Net sales | 1 142 837.00 | | 1 142 837.00 | 1 142 837.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 142 841.00 | |
FW Other purchases and external expenses | | | 392 789.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 617 395.00 | |
FZ Social Security Contributions | | | 69 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 093 927.00 | |
GG - OPERATING RESULT (I - II) | | | 48 914.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 584.00 | | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 861.00 | | | 1 142 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 511.00 | | | 1 102 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 350.00 | | | 40 350.00 |
| |
| 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 | 156 898.00 | | | 156 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 156 898.00 | |
IO DECREASES Total including other intangible assets | | | 59 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 446.00 | | | 59 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 405.00 | | | 97 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 838.00 | 8 437.00 | | 103 838.00 |
PE DEPRECIATION Total including other intangible assets | 25 585.00 | 170.00 | | 25 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 253.00 | 8 266.00 | | 78 253.00 |
| |
| 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 | 87 773.00 | 87 773.00 | | 87 773.00 |
8D Social Security and Other Social Organizations | 64 433.00 | 64 433.00 | | 64 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
UX Other trade receivables | 86 448.00 | 86 448.00 | | 86 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
VS Prepaid expenses | 13 165.00 | 13 165.00 | | 13 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 181.00 | 106 181.00 | | 106 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 206.00 | 382 206.00 | | 382 206.00 |
