| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 303 257.00 | 1 303 257.00 | | 1 303 257.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 22 833.00 | 22 049.00 | 783.00 | 22 833.00 |
BD Other fixed assets | 218 691.00 | | 218 691.00 | 218 691.00 |
BH Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
BJ TOTAL (I) | 1 709 216.00 | 1 475 307.00 | 233 908.00 | 1 709 216.00 |
BX Customers and related accounts | 239 714.00 | 27 005.00 | 212 709.00 | 239 714.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 16 936.00 | | 16 936.00 | 16 936.00 |
CH Prepaid expenses | 149 773.00 | | 149 773.00 | 149 773.00 |
CJ TOTAL (II) | 970 950.00 | 27 005.00 | 943 945.00 | 970 950.00 |
CO Grand total (0 to V) | 2 680 166.00 | 1 502 312.00 | 1 177 854.00 | 2 680 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 561 325.00 | 630 904.00 | | 561 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 163.00 | -19 578.00 | | 222 163.00 |
DL TOTAL (I) | 843 489.00 | 671 325.00 | | 843 489.00 |
DP Provisions for Risks | 10 432.00 | | | 10 432.00 |
DR TOTAL (IV) | 10 432.00 | | | 10 432.00 |
DX Trade payables and related accounts | 29 668.00 | 73 071.00 | | 29 668.00 |
EA Other liabilities | 16 789.00 | 121 056.00 | | 16 789.00 |
EB Prepaid income (2) | 265 088.00 | 149 715.00 | | 265 088.00 |
EC TOTAL (IV) | 323 932.00 | 377 531.00 | | 323 932.00 |
EE Grand total (I to V) | 1 177 854.00 | 1 048 857.00 | | 1 177 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | 40.00 | 40.00 | |
FG Production sold - services | 406 385.00 | 182 184.00 | 588 570.00 | 406 385.00 |
FJ Net sales | 406 385.00 | 182 225.00 | 588 610.00 | 406 385.00 |
FO Operating subsidies | | | 103 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 695 029.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 431 591.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 257.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 749.00 | |
GG - OPERATING RESULT (I - II) | | | 65 280.00 | |
GL Other interest and similar income | | | 5 591.00 | |
GP Total financial income (V) | | | 5 591.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 902.00 | | | 152 902.00 |
HD Total exceptional income (VII) | 152 902.00 | | | 152 902.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 902.00 | -245.00 | | 152 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 523.00 | 709 919.00 | | 853 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 360.00 | 729 498.00 | | 631 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 163.00 | -19 578.00 | | 222 163.00 |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 29 669.00 | 29 669.00 | | 29 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 790.00 | 16 790.00 | | 16 790.00 |
8L Deferred income | 265 088.00 | 265 088.00 | | 265 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 447.00 | 554 014.00 | 14 433.00 | 568 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 933.00 | 323 933.00 | | 323 933.00 |
