| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 380.00 | 18 978.00 | 4 402.00 | 23 380.00 |
AT Other tangible assets | 128 992.00 | 95 394.00 | 33 598.00 | 128 992.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BJ TOTAL (I) | 169 016.00 | 114 372.00 | 54 643.00 | 169 016.00 |
BX Customers and related accounts | 3 802.00 | | 3 802.00 | 3 802.00 |
BZ Other receivables | 45 433.00 | | 45 433.00 | 45 433.00 |
CF Cash and cash equivalents | 3 564 869.00 | | 3 564 869.00 | 3 564 869.00 |
CH Prepaid expenses | 33 746.00 | | 33 746.00 | 33 746.00 |
CJ TOTAL (II) | 3 647 849.00 | | 3 647 849.00 | 3 647 849.00 |
CO Grand total (0 to V) | 3 816 865.00 | 114 372.00 | 3 702 493.00 | 3 816 865.00 |
| |
| 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 |
DG Other reserves | 9 873.00 | 8 794.00 | | 9 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 284.00 | 181 079.00 | | 196 284.00 |
DK Regulated provisions | 4 402.00 | 8 804.00 | | 4 402.00 |
DL TOTAL (I) | 221 559.00 | 209 677.00 | | 221 559.00 |
DP Provisions for Risks | 4 919.00 | 3 803.00 | | 4 919.00 |
DR TOTAL (IV) | 4 919.00 | 3 803.00 | | 4 919.00 |
DX Trade payables and related accounts | 52 660.00 | 24 932.00 | | 52 660.00 |
DY Tax and social security liabilities | 99 169.00 | 105 938.00 | | 99 169.00 |
EA Other liabilities | 3 324 186.00 | 2 523 692.00 | | 3 324 186.00 |
EC TOTAL (IV) | 3 476 015.00 | 2 654 562.00 | | 3 476 015.00 |
EE Grand total (I to V) | 3 702 493.00 | 2 868 042.00 | | 3 702 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 150 036.00 | | 1 150 036.00 | 1 150 036.00 |
FJ Net sales | 1 150 036.00 | | 1 150 036.00 | 1 150 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 1 150 946.00 | |
FW Other purchases and external expenses | | | 305 459.00 | |
FX Taxes, duties, and similar payments | | | 15 084.00 | |
FY Salaries and Wages | | | 406 306.00 | |
FZ Social Security Contributions | | | 157 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 116.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 906 755.00 | |
GG - OPERATING RESULT (I - II) | | | 244 192.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 15 971.00 | |
GP Total financial income (V) | | | 15 973.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
HD Total exceptional income (VII) | 4 402.00 | 4 402.00 | | 4 402.00 |
HE Exceptional expenses on management operations | | 14 506.00 | | |
HH Total exceptional expenses (VIII) | | 14 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 402.00 | -10 104.00 | | 4 402.00 |
HK Income tax | 68 031.00 | 62 147.00 | | 68 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 321.00 | 1 083 870.00 | | 1 171 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 037.00 | 902 791.00 | | 975 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 284.00 | 181 079.00 | | 196 284.00 |
| |
| 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 | 155 563.00 | | 13 453.00 | 155 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 643.00 | |
I4 DECREASES Grand Total | | | 169 016.00 | |
IO DECREASES Total including other intangible assets | | | 23 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 380.00 | | | 23 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 539.00 | | 13 453.00 | 115 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 643.00 | | | 16 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 138.00 | 20 235.00 | | 94 138.00 |
PE DEPRECIATION Total including other intangible assets | 14 576.00 | 4 402.00 | | 14 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 562.00 | 15 833.00 | | 79 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 804.00 | | 4 402.00 | 8 804.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 803.00 | 1 116.00 | | 3 803.00 |
7C Grand total | 12 607.00 | 1 116.00 | 4 402.00 | 12 607.00 |
UE of which provisions and reversals: - Operating | | 1 116.00 | | |
UJ - Exceptional | | | 4 402.00 | |
| |
| 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 | 52 660.00 | 52 660.00 | | 52 660.00 |
8C Staff and Related Accounts | 30 441.00 | 30 441.00 | | 30 441.00 |
8D Social Security and Other Social Organizations | 47 728.00 | 47 728.00 | | 47 728.00 |
8E Income Taxes | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324 186.00 | 3 324 186.00 | | 3 324 186.00 |
UT Other financial assets | 16 286.00 | 16 286.00 | | 16 286.00 |
UX Other trade receivables | 3 802.00 | | | 3 802.00 |
VB VAT | 5 970.00 | | | 5 970.00 |
VC Group and associates | 16 115.00 | | | 16 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 348.00 | | | 23 348.00 |
VS Prepaid expenses | 33 746.00 | | | 33 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 267.00 | 99 267.00 | | 99 267.00 |
VW VAT | 14 110.00 | 14 110.00 | | 14 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 015.00 | 3 476 015.00 | | 3 476 015.00 |
