| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 494.00 | 106.00 | 1 600.00 |
AJ Other Intangible Assets | 216 338.00 | | 216 338.00 | 216 338.00 |
AT Other tangible assets | 27 622.00 | 11 286.00 | 16 336.00 | 27 622.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 245 590.00 | 12 780.00 | 232 810.00 | 245 590.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 6 879.00 | | 6 879.00 | 6 879.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CF Cash and cash equivalents | 336 094.00 | | 336 094.00 | 336 094.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 351 800.00 | | 351 800.00 | 351 800.00 |
CO Grand total (0 to V) | 597 390.00 | 12 780.00 | 584 610.00 | 597 390.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 314 608.00 | 288 773.00 | | 314 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 422.00 | 125 835.00 | | 145 422.00 |
DL TOTAL (I) | 461 130.00 | 415 708.00 | | 461 130.00 |
DU Loans and Debts from Credit Institutions (3) | 4 248.00 | 442.00 | | 4 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 375.00 | 76 889.00 | | 97 375.00 |
DX Trade payables and related accounts | 14 142.00 | 3 616.00 | | 14 142.00 |
DY Tax and social security liabilities | 7 715.00 | 4 579.00 | | 7 715.00 |
EC TOTAL (IV) | 123 480.00 | 85 526.00 | | 123 480.00 |
EE Grand total (I to V) | 584 610.00 | 501 234.00 | | 584 610.00 |
EG Accrued income and payables due within one year | 123 480.00 | 85 526.00 | | 123 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 248.00 | 442.00 | | 4 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 829.00 | | 22 829.00 | 22 829.00 |
FG Production sold - services | 236 716.00 | | 236 716.00 | 236 716.00 |
FJ Net sales | 259 544.00 | | 259 544.00 | 259 544.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 259 655.00 | |
FS Purchases of goods (including customs duties) | | | 12 761.00 | |
FW Other purchases and external expenses | | | 52 597.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 751.00 | |
GG - OPERATING RESULT (I - II) | | | 186 903.00 | |
GL Other interest and similar income | | | 8 476.00 | |
GP Total financial income (V) | | | 8 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 35.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 35.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -35.00 | | -206.00 |
HK Income tax | 49 751.00 | 42 067.00 | | 49 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 130.00 | 234 799.00 | | 268 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 708.00 | 108 964.00 | | 122 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 422.00 | 125 835.00 | | 145 422.00 |
| |
| 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 | 245 537.00 | | 994.00 | 245 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 941.00 | 245 590.00 | |
IO DECREASES Total including other intangible assets | | | 217 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 27 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 938.00 | | | 217 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 569.00 | | 994.00 | 27 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 461.00 | 6 260.00 | 941.00 | 7 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 320.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 286.00 | 5 940.00 | 941.00 | 6 286.00 |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 14 142.00 | 14 142.00 | | 14 142.00 |
8E Income Taxes | 7 681.00 | 7 681.00 | | 7 681.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 879.00 | 6 879.00 | | 6 879.00 |
VB VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VG Loans with a maturity of up to one year at origin | 4 248.00 | 4 248.00 | | 4 248.00 |
VI Group and Associates | 72 375.00 | 72 375.00 | | 72 375.00 |
VK Loans repaid during the year | 41 627.00 | | | 41 627.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 250.00 | 13 250.00 | | 13 250.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 480.00 | 123 480.00 | | 123 480.00 |
