| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 479.00 | 37 479.00 | | 37 479.00 |
BJ TOTAL (I) | 37 479.00 | 37 479.00 | | 37 479.00 |
BL Raw materials, supplies | 8 170.00 | | 8 170.00 | 8 170.00 |
BT Goods | | | | |
BX Customers and related accounts | 70 826.00 | | 70 826.00 | 70 826.00 |
BZ Other receivables | 29 431.00 | | 29 431.00 | 29 431.00 |
CD Marketable securities | 359 001.00 | | 359 001.00 | 359 001.00 |
CF Cash and cash equivalents | 842 019.00 | | 842 019.00 | 842 019.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 309 692.00 | | 1 309 692.00 | 1 309 692.00 |
CO Grand total (0 to V) | 1 347 171.00 | 37 479.00 | 1 309 692.00 | 1 347 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 222 216.00 | 1 278 939.00 | | 1 222 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011.00 | -56 723.00 | | 6 011.00 |
DL TOTAL (I) | 1 245 827.00 | 1 239 816.00 | | 1 245 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 743.00 | 22 343.00 | | 25 743.00 |
DX Trade payables and related accounts | 21 946.00 | | | 21 946.00 |
DY Tax and social security liabilities | 16 176.00 | 42 488.00 | | 16 176.00 |
EA Other liabilities | | 17 923.00 | | |
EC TOTAL (IV) | 63 865.00 | 82 754.00 | | 63 865.00 |
EE Grand total (I to V) | 1 309 692.00 | 1 322 570.00 | | 1 309 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 134 712.00 | 177 204.00 | 311 916.00 | 134 712.00 |
FJ Net sales | 134 712.00 | 177 204.00 | 311 916.00 | 134 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 312 454.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 44 853.00 | |
FV Inventory change (raw materials and supplies) | | | 3 929.00 | |
FW Other purchases and external expenses | | | 128 696.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 76 869.00 | |
FZ Social Security Contributions | | | 38 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 6 216.00 | |
GF Total Operating Expenses (II) | | | 307 591.00 | |
GG - OPERATING RESULT (I - II) | | | 4 863.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | 51 263.00 | | 339.00 |
A2 TOTAL ASSETS | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 129.00 | 238.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 238.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -238.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 730.00 | 739 059.00 | | 313 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 720.00 | 795 782.00 | | 307 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 011.00 | -56 723.00 | | 6 011.00 |
| |
| 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 | 66 443.00 | | 8 771.00 | 66 443.00 |
I4 DECREASES Grand Total | | 37 735.00 | 37 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 735.00 | 37 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 443.00 | | 8 771.00 | 66 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 187.00 | 12 053.00 | 37 761.00 | 63 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 187.00 | 12 053.00 | 37 761.00 | 63 187.00 |
| |
| 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 | 21 946.00 | 21 946.00 | | 21 946.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
UX Other trade receivables | 70 826.00 | 70 826.00 | | 70 826.00 |
VB VAT | 21 595.00 | 21 595.00 | | 21 595.00 |
VI Group and Associates | 25 743.00 | 25 743.00 | | 25 743.00 |
VM Income taxes | 6 679.00 | 6 679.00 | | 6 679.00 |
VP Miscellaneous | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 502.00 | 100 502.00 | | 100 502.00 |
VW VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 866.00 | 63 866.00 | | 63 866.00 |
