| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 422.00 | 22 048.00 | 5 374.00 | 27 422.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 29 080.00 | 22 048.00 | 7 032.00 | 29 080.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 18 129.00 | | 18 129.00 | 18 129.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CD Marketable securities | 99 941.00 | 3 344.00 | 96 597.00 | 99 941.00 |
CF Cash and cash equivalents | 213 064.00 | | 213 064.00 | 213 064.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 335 695.00 | 3 344.00 | 332 352.00 | 335 695.00 |
CO Grand total (0 to V) | 364 775.00 | 25 391.00 | 339 384.00 | 364 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 273.00 | 256 194.00 | | 255 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 138.00 | 3 080.00 | | 15 138.00 |
DL TOTAL (I) | 278 662.00 | 267 523.00 | | 278 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 214.00 | 32 895.00 | | 36 214.00 |
DX Trade payables and related accounts | 1 631.00 | 20 773.00 | | 1 631.00 |
DY Tax and social security liabilities | 22 877.00 | 29 126.00 | | 22 877.00 |
EC TOTAL (IV) | 60 722.00 | 82 793.00 | | 60 722.00 |
EE Grand total (I to V) | 339 384.00 | 350 317.00 | | 339 384.00 |
EG Accrued income and payables due within one year | 60 722.00 | 82 793.00 | | 60 722.00 |
EI Including equity loans | 36 214.00 | | | 36 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 145 611.00 | |
FJ Net sales | | | 145 611.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 145 618.00 | |
FW Other purchases and external expenses | | | 31 562.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 229.00 | |
GB Operating Expenses - Provisions | | | 2 821.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 125 102.00 | |
GG - OPERATING RESULT (I - II) | | | 20 516.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 344.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 506.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 416.00 | | -35.00 |
HK Income tax | 1 579.00 | 890.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 691.00 | 144 127.00 | | 145 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 553.00 | 141 047.00 | | 130 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 138.00 | 3 080.00 | | 15 138.00 |
| |
| 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 | 29 080.00 | | | 29 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658.00 | |
I4 DECREASES Grand Total | | | 29 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 422.00 | | | 27 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658.00 | | | 1 658.00 |
| |
| 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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
UX Other trade receivables | 18 129.00 | 18 129.00 | | 18 129.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 36 214.00 | 36 214.00 | | 36 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 900.00 | 22 242.00 | 1 658.00 | 23 900.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 722.00 | 60 722.00 | | 60 722.00 |
