| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 340.00 | | 32 340.00 | 32 340.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 165.00 | 2 165.00 | | 2 165.00 |
AT Other tangible assets | 59 838.00 | 41 844.00 | 17 994.00 | 59 838.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 99 109.00 | 45 209.00 | 53 899.00 | 99 109.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 18 619.00 | | 18 619.00 | 18 619.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 578.00 | | 123 578.00 | 123 578.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 152 415.00 | | 152 415.00 | 152 415.00 |
CO Grand total (0 to V) | 251 524.00 | 45 209.00 | 206 315.00 | 251 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 999.00 | 8 999.00 | | 8 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 565.00 | 31 654.00 | | 32 565.00 |
DJ Investment subsidies | 4 812.00 | 8 512.00 | | 4 812.00 |
DL TOTAL (I) | 57 377.00 | 60 166.00 | | 57 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 212.00 | 107 175.00 | | 92 212.00 |
DX Trade payables and related accounts | 6 210.00 | 15 086.00 | | 6 210.00 |
DY Tax and social security liabilities | 30 260.00 | 12 727.00 | | 30 260.00 |
EA Other liabilities | 20 254.00 | 21 314.00 | | 20 254.00 |
EC TOTAL (IV) | 148 937.00 | 156 304.00 | | 148 937.00 |
EE Grand total (I to V) | 206 315.00 | 216 470.00 | | 206 315.00 |
EG Accrued income and payables due within one year | | 154 055.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 353.00 | | 292 353.00 | 292 353.00 |
FJ Net sales | 292 353.00 | | 292 353.00 | 292 353.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 354.00 | |
FS Purchases of goods (including customs duties) | | | 70 688.00 | |
FT Inventory change (goods) | | | 108.00 | |
FW Other purchases and external expenses | | | 30 231.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 91 409.00 | |
FZ Social Security Contributions | | | 54 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 459.00 | |
GG - OPERATING RESULT (I - II) | | | 34 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 3 700.00 | 3 700.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 920.00 | 3 700.00 | | 3 920.00 |
HE Exceptional expenses on management operations | 400.00 | 358.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 358.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 520.00 | 3 341.00 | | 3 520.00 |
HK Income tax | 5 849.00 | 5 378.00 | | 5 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 274.00 | 312 564.00 | | 296 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 708.00 | 280 909.00 | | 263 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 565.00 | 31 654.00 | | 32 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 659.00 | 8 551.00 | | 36 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 459.00 | 8 551.00 | | 35 459.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 213.00 | 92 213.00 | | 92 213.00 |
8B Suppliers and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8D Social Security and Other Social Organizations | 30 260.00 | 30 260.00 | | 30 260.00 |
8E Income Taxes | 12 728.00 | 12 728.00 | | 12 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 254.00 | 20 254.00 | | 20 254.00 |
UT Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
VS Prepaid expenses | 26 637.00 | 26 637.00 | | 26 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 202.00 | 26 637.00 | 3 566.00 | 30 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 938.00 | 148 938.00 | | 148 938.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
