| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 193.00 | 2 193.00 | | 2 193.00 |
028 Tangible Assets | 6 310.00 | 6 310.00 | | 6 310.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 9 003.00 | 8 503.00 | 500.00 | 9 003.00 |
064 Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
068 Receivables – Trade and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 15 628.00 | | 15 628.00 | 15 628.00 |
080 Sellable securities | 39 428.00 | | 39 428.00 | 39 428.00 |
084 Cash | 181 500.00 | | 181 500.00 | 181 500.00 |
092 Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
096 Total Current Assets + Prepaid Expenses | 242 050.00 | | 242 050.00 | 242 050.00 |
110 Total Assets | 251 053.00 | 8 503.00 | 242 550.00 | 251 053.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 138 287.00 | |
136 Profit for the Year | | | 45 662.00 | |
142 Total Equity - Total I | | | 190 333.00 | |
166 Suppliers and related accounts | | | 2 882.00 | |
172 Other debts | | | 49 355.00 | |
176 Total debts | | | 52 216.00 | |
180 Liabilities Total | | | 242 550.00 | |
AF Concessions, Patents and Similar Rights | 2 193.00 | 2 193.00 | | 2 193.00 |
AT Other tangible assets | 6 310.00 | 6 065.00 | 245.00 | 6 310.00 |
BJ TOTAL (I) | 9 003.00 | 8 258.00 | 745.00 | 9 003.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 14 321.00 | | 14 321.00 | 14 321.00 |
CD Marketable securities | 79 274.00 | | 79 274.00 | 79 274.00 |
CF Cash and cash equivalents | 84 345.00 | | 84 345.00 | 84 345.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 179 673.00 | | 179 673.00 | 179 673.00 |
CO Grand total (0 to V) | 188 676.00 | 8 258.00 | 180 418.00 | 188 676.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 689.00 | | |
218 Production of services sold - France | 255 754.00 | 244 516.00 | | 255 754.00 |
232 Total operating income excluding VAT | 255 754.00 | 245 204.00 | | 255 754.00 |
242 Other external expenses | 53 105.00 | 52 851.00 | | 53 105.00 |
244 Taxes, duties and similar payments | 9 152.00 | 8 576.00 | | 9 152.00 |
250 Staff compensation | 94 268.00 | 74 185.00 | | 94 268.00 |
252 Social security contributions | 39 905.00 | 38 970.00 | | 39 905.00 |
254 Depreciation and amortization | 245.00 | 572.00 | | 245.00 |
262 Other expenses | 3 716.00 | | | 3 716.00 |
264 Total operating expenses | 200 390.00 | 175 154.00 | | 200 390.00 |
270 Operating profit | 55 364.00 | 70 050.00 | | 55 364.00 |
280 Financial income | 1 173.00 | 854.00 | | 1 173.00 |
306 Income tax's | 10 875.00 | 16 646.00 | | 10 875.00 |
310 Profit or loss | 45 662.00 | 54 258.00 | | 45 662.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 029.00 | 76 728.00 | | 82 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 258.00 | 39 301.00 | | 54 258.00 |
DL TOTAL (I) | 144 671.00 | 124 413.00 | | 144 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 481.00 | 6 508.00 | | 15 481.00 |
DX Trade payables and related accounts | 3 129.00 | 3 434.00 | | 3 129.00 |
DY Tax and social security liabilities | 17 136.00 | 15 876.00 | | 17 136.00 |
EC TOTAL (IV) | 35 747.00 | 25 818.00 | | 35 747.00 |
EE Grand total (I to V) | 180 418.00 | 150 231.00 | | 180 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 689.00 | | 689.00 | 689.00 |
FG Production sold - services | 244 516.00 | | 244 516.00 | 244 516.00 |
FJ Net sales | 245 204.00 | | 245 204.00 | 245 204.00 |
FR Total operating income (I) | | | 245 204.00 | |
FW Other purchases and external expenses | | | 52 851.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 74 185.00 | |
FZ Social Security Contributions | | | 38 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GF Total Operating Expenses (II) | | | 175 154.00 | |
GG - OPERATING RESULT (I - II) | | | 70 050.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 646.00 | 8 411.00 | | 16 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 058.00 | 217 568.00 | | 246 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 800.00 | 178 267.00 | | 191 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 258.00 | 39 301.00 | | 54 258.00 |
