| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 8 100.00 | | 8 100.00 |
AH Goodwill | 441 679.00 | | 441 679.00 | 441 679.00 |
AT Other tangible assets | 16 259.00 | 4 655.00 | 11 603.00 | 16 259.00 |
BD Other fixed assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 469 280.00 | 12 755.00 | 456 524.00 | 469 280.00 |
BX Customers and related accounts | 220 105.00 | | 220 105.00 | 220 105.00 |
BZ Other receivables | 211 489.00 | | 211 489.00 | 211 489.00 |
CF Cash and cash equivalents | 3 919 425.00 | | 3 919 425.00 | 3 919 425.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 4 366 582.00 | | 4 366 582.00 | 4 366 582.00 |
CO Grand total (0 to V) | 4 835 862.00 | 12 755.00 | 4 823 107.00 | 4 835 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 124.00 | 8 319.00 | | 9 124.00 |
DG Other reserves | 15 448.00 | 15 448.00 | | 15 448.00 |
DH Retained earnings | 116 485.00 | 101 193.00 | | 116 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | 16 096.00 | | 10 350.00 |
DL TOTAL (I) | 651 408.00 | 641 057.00 | | 651 408.00 |
DU Loans and Debts from Credit Institutions (3) | 32 624.00 | 46 023.00 | | 32 624.00 |
DX Trade payables and related accounts | 54 650.00 | 109 364.00 | | 54 650.00 |
DY Tax and social security liabilities | 212 670.00 | 200 341.00 | | 212 670.00 |
EA Other liabilities | 3 871 753.00 | 16 007 964.00 | | 3 871 753.00 |
EC TOTAL (IV) | 4 171 698.00 | 16 363 694.00 | | 4 171 698.00 |
EE Grand total (I to V) | 4 823 107.00 | 17 004 752.00 | | 4 823 107.00 |
EG Accrued income and payables due within one year | 4 153 225.00 | 16 331 257.00 | | 4 153 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 434 161.00 | | 1 434 161.00 | 1 434 161.00 |
FJ Net sales | 1 434 161.00 | | 1 434 161.00 | 1 434 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 888.00 | |
FQ Other income | | | 7 808.00 | |
FR Total operating income (I) | | | 1 454 857.00 | |
FW Other purchases and external expenses | | | 824 753.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 419 268.00 | |
FZ Social Security Contributions | | | 185 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 1 446 146.00 | |
GG - OPERATING RESULT (I - II) | | | 8 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 76 419.00 | | |
HD Total exceptional income (VII) | | 76 419.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HG Exceptional depreciation and provisions | | 76 419.00 | | |
HH Total exceptional expenses (VIII) | | 76 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 350.00 | 16 096.00 | | 10 350.00 |
HP References: Equipment leasing | 2 238.00 | 2 238.00 | | 2 238.00 |
| |
| 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 | 460 409.00 | | 10 667.00 | 460 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 3 241.00 | |
I4 DECREASES Grand Total | | 1 796.00 | 469 280.00 | |
IO DECREASES Total including other intangible assets | | 1 448.00 | 449 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 16 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 227.00 | | | 451 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 593.00 | | 10 667.00 | 5 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 504.00 | 701.00 | 1 449.00 | 13 504.00 |
PE DEPRECIATION Total including other intangible assets | 9 548.00 | | 1 448.00 | 9 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 955.00 | 701.00 | 1.00 | 3 955.00 |
| |
| 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 | 54 650.00 | 54 650.00 | | 54 650.00 |
8C Staff and Related Accounts | 71 879.00 | 71 879.00 | | 71 879.00 |
8D Social Security and Other Social Organizations | 58 585.00 | 58 585.00 | | 58 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871 753.00 | 3 871 753.00 | | 3 871 753.00 |
UT Other financial assets | 2 001.00 | | | 2 001.00 |
UX Other trade receivables | 220 105.00 | | | 220 105.00 |
UY Staff and related accounts | 3 059.00 | | | 3 059.00 |
VB VAT | 4 854.00 | | | 4 854.00 |
VC Group and associates | 106 475.00 | | | 106 475.00 |
VH Loans with a maturity of more than one year at origin | 32 624.00 | 14 151.00 | 18 473.00 | 32 624.00 |
VJ Loans taken out during the year | 13 366.00 | | | 13 366.00 |
VM Income taxes | 47 849.00 | | | 47 849.00 |
VP Miscellaneous | 16 361.00 | | | 16 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 361.00 | 10 361.00 | | 10 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 890.00 | | | 32 890.00 |
VS Prepaid expenses | 15 561.00 | | | 15 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 158.00 | 340 681.00 | 108 476.00 | 449 158.00 |
VW VAT | 71 844.00 | 71 844.00 | | 71 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 698.00 | 4 153 225.00 | 18 473.00 | 4 171 698.00 |
