| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 548.00 | 11 548.00 | | 11 548.00 |
AT Other tangible assets | 96 142.00 | 96 051.00 | 91.00 | 96 142.00 |
BF Loans | 11 135.00 | | 11 135.00 | 11 135.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 122 839.00 | 107 599.00 | 15 240.00 | 122 839.00 |
BX Customers and related accounts | 316 362.00 | | 316 362.00 | 316 362.00 |
BZ Other receivables | 32 219.00 | | 32 219.00 | 32 219.00 |
CF Cash and cash equivalents | 756 992.00 | | 756 992.00 | 756 992.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 1 105 945.00 | | 1 105 945.00 | 1 105 945.00 |
CO Grand total (0 to V) | 1 228 784.00 | 107 599.00 | 1 121 185.00 | 1 228 784.00 |
CP Shares due in less than one year | 15 149.00 | | | 15 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -1 040 514.00 | -1 172 612.00 | | -1 040 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 108.00 | 132 097.00 | | 185 108.00 |
DL TOTAL (I) | -723 406.00 | -908 514.00 | | -723 406.00 |
DP Provisions for Risks | 28 000.00 | 35 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 35 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 48.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 072.00 | 1 098 083.00 | | 795 072.00 |
DX Trade payables and related accounts | 184 951.00 | 116 820.00 | | 184 951.00 |
DY Tax and social security liabilities | 94 654.00 | 91 485.00 | | 94 654.00 |
EA Other liabilities | 741 887.00 | 842 211.00 | | 741 887.00 |
EC TOTAL (IV) | 1 816 591.00 | 2 148 647.00 | | 1 816 591.00 |
EE Grand total (I to V) | 1 121 185.00 | 1 275 133.00 | | 1 121 185.00 |
EG Accrued income and payables due within one year | 1 816 591.00 | 2 148 647.00 | | 1 816 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 48.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 601.00 | | 276 601.00 | 276 601.00 |
FJ Net sales | 276 601.00 | | 276 601.00 | 276 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 002.00 | |
FQ Other income | | | 5 301.00 | |
FR Total operating income (I) | | | 454 905.00 | |
FW Other purchases and external expenses | | | 87 789.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 123 344.00 | |
FZ Social Security Contributions | | | 56 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 273 031.00 | |
GG - OPERATING RESULT (I - II) | | | 181 873.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 098.00 | 1 914.00 | | 15 098.00 |
HD Total exceptional income (VII) | 15 098.00 | 1 914.00 | | 15 098.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 15 098.00 | 1 914.00 | | 15 098.00 |
HH Total exceptional expenses (VIII) | 15 120.00 | 1 914.00 | | 15 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | -2 471.00 | -2 446.00 | | -2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 903.00 | 449 129.00 | | 470 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 795.00 | 317 032.00 | | 285 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 108.00 | 132 097.00 | | 185 108.00 |
| |
| 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 | 172 694.00 | | 1 656.00 | 172 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 754.00 | 15 149.00 | |
I4 DECREASES Grand Total | | 51 511.00 | 122 839.00 | |
IO DECREASES Total including other intangible assets | | | 11 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 757.00 | 96 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 548.00 | | | 11 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 899.00 | | | 130 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 247.00 | | 1 656.00 | 30 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 272.00 | 84.00 | 34 757.00 | 142 272.00 |
PE DEPRECIATION Total including other intangible assets | 11 548.00 | | | 11 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 723.00 | 84.00 | 34 757.00 | 130 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 7 000.00 | 35 000.00 |
6T Receivables | 931.00 | | 931.00 | 931.00 |
7B Total provisions for depreciation | 931.00 | | 931.00 | 931.00 |
7C Grand total | 35 931.00 | | 7 931.00 | 35 931.00 |
UE of which provisions and reversals: - Operating | | | 7 931.00 | |
| |
| 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 | 184 951.00 | 184 951.00 | | 184 951.00 |
8C Staff and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 29 931.00 | 29 931.00 | | 29 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 887.00 | 741 887.00 | | 741 887.00 |
UP Loans | 11 135.00 | 11 135.00 | | 11 135.00 |
UT Other financial assets | 4 014.00 | 4 014.00 | | 4 014.00 |
UX Other trade receivables | 316 362.00 | | | 316 362.00 |
VB VAT | 15 573.00 | | | 15 573.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 795 072.00 | 795 072.00 | | 795 072.00 |
VM Income taxes | 11 858.00 | | | 11 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788.00 | | | 4 788.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 102.00 | 364 102.00 | | 364 102.00 |
VW VAT | 55 824.00 | 55 824.00 | | 55 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 591.00 | 1 816 591.00 | | 1 816 591.00 |
