| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 69 286.00 | 16 048.00 | 53 238.00 | 69 286.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 102 706.00 | 17 348.00 | 85 358.00 | 102 706.00 |
BX Customers and related accounts | 104 352.00 | | 104 352.00 | 104 352.00 |
BZ Other receivables | 51 785.00 | | 51 785.00 | 51 785.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 54 077.00 | | 54 077.00 | 54 077.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 323 832.00 | | 323 832.00 | 323 832.00 |
CO Grand total (0 to V) | 426 538.00 | 17 348.00 | 409 190.00 | 426 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 561.00 | | | 104 561.00 |
DH Retained earnings | 58 852.00 | 58 852.00 | | 58 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 553.00 | 104 561.00 | | 73 553.00 |
DL TOTAL (I) | 242 466.00 | 168 913.00 | | 242 466.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | 106 638.00 | | 4 045.00 |
DX Trade payables and related accounts | 37 573.00 | 3 620.00 | | 37 573.00 |
DY Tax and social security liabilities | 38 447.00 | 20 438.00 | | 38 447.00 |
EB Prepaid income (2) | 86 660.00 | | | 86 660.00 |
EC TOTAL (IV) | 166 724.00 | 130 706.00 | | 166 724.00 |
EE Grand total (I to V) | 409 190.00 | 299 618.00 | | 409 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 299 568.00 | |
FJ Net sales | | | 299 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 570.00 | |
FW Other purchases and external expenses | | | 122 185.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 46 675.00 | |
FZ Social Security Contributions | | | 26 605.00 | |
GB Operating Expenses - Provisions | | | 7 658.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 453.00 | |
GG - OPERATING RESULT (I - II) | | | 92 117.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 535.00 | | | 15 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 19 209.00 | 33 780.00 | | 19 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 750.00 | 317 986.00 | | 315 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 197.00 | 213 425.00 | | 242 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 553.00 | 104 561.00 | | 73 553.00 |
| |
| 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 | 83 367.00 | | 34 839.00 | 83 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 32 120.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 102 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 447.00 | | 34 839.00 | 34 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 620.00 | | | 47 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 690.00 | 7 658.00 | | 9 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 35.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 425.00 | 7 623.00 | | 8 425.00 |
| |
| 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 | 37 573.00 | 37 573.00 | | 37 573.00 |
8D Social Security and Other Social Organizations | 38 446.00 | 38 446.00 | | 38 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
8L Deferred income | 86 660.00 | 86 660.00 | | 86 660.00 |
UX Other trade receivables | 104 352.00 | 104 352.00 | | 104 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 785.00 | 51 785.00 | | 51 785.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 755.00 | 159 755.00 | | 159 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 724.00 | 166 724.00 | | 166 724.00 |
