| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 410 873.00 | | 410 873.00 | 410 873.00 |
AT Other tangible assets | 41 996.00 | 31 888.00 | 10 108.00 | 41 996.00 |
BH Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 465 718.00 | 34 188.00 | 431 530.00 | 465 718.00 |
BX Customers and related accounts | 65 396.00 | | 65 396.00 | 65 396.00 |
BZ Other receivables | 59 164.00 | | 59 164.00 | 59 164.00 |
CF Cash and cash equivalents | 9 292 314.00 | | 9 292 314.00 | 9 292 314.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 9 433 945.00 | | 9 433 945.00 | 9 433 945.00 |
CO Grand total (0 to V) | 9 899 664.00 | 34 188.00 | 9 865 475.00 | 9 899 664.00 |
CU Other investments | 2 136.00 | | 2 136.00 | 2 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 461.00 | 54 461.00 | | 54 461.00 |
DB Share, merger, contribution premiums, etc. | 784.00 | 784.00 | | 784.00 |
DD Legal reserve (1) | 10 078.00 | 10 078.00 | | 10 078.00 |
DG Other reserves | 202 043.00 | 202 043.00 | | 202 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 348.00 | 216 000.00 | | 15 348.00 |
DL TOTAL (I) | 282 714.00 | 483 365.00 | | 282 714.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 90 285.00 | 82 830.00 | | 90 285.00 |
DY Tax and social security liabilities | 262 639.00 | 356 833.00 | | 262 639.00 |
EA Other liabilities | 9 223 837.00 | 6 948 603.00 | | 9 223 837.00 |
EC TOTAL (IV) | 9 576 761.00 | 7 388 266.00 | | 9 576 761.00 |
EE Grand total (I to V) | 9 865 475.00 | 7 877 631.00 | | 9 865 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 299 139.00 | | 2 299 139.00 | 2 299 139.00 |
FJ Net sales | 2 299 139.00 | | 2 299 139.00 | 2 299 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 117.00 | |
FQ Other income | | | 109 178.00 | |
FR Total operating income (I) | | | 2 543 434.00 | |
FW Other purchases and external expenses | | | 859 520.00 | |
FX Taxes, duties, and similar payments | | | 80 924.00 | |
FY Salaries and Wages | | | 1 091 275.00 | |
FZ Social Security Contributions | | | 438 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GE Other Expenses | | | 76 813.00 | |
GF Total Operating Expenses (II) | | | 2 552 223.00 | |
GG - OPERATING RESULT (I - II) | | | -8 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 6 500.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 19 817.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 26 317.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 122.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 580.00 | 26 195.00 | | 3 580.00 |
HK Income tax | -20 558.00 | 86 393.00 | | -20 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 434.00 | 2 961 041.00 | | 2 547 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 085.00 | 2 745 041.00 | | 2 532 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 348.00 | 216 000.00 | | 15 348.00 |
| |
| 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 | 467 600.00 | | 722.00 | 467 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 10 549.00 | |
I4 DECREASES Grand Total | | 2 603.00 | 465 718.00 | |
IO DECREASES Total including other intangible assets | | 1 062.00 | 413 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435.00 | 41 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 235.00 | | | 414 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 740.00 | | 691.00 | 42 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | 31.00 | 10 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 785.00 | 4 838.00 | 1 435.00 | 30 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 485.00 | 4 838.00 | 1 435.00 | 28 485.00 |
| |
| 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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 90 285.00 | 90 285.00 | | 90 285.00 |
8C Staff and Related Accounts | 101 286.00 | 101 286.00 | | 101 286.00 |
8D Social Security and Other Social Organizations | 130 939.00 | 130 939.00 | | 130 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 223 837.00 | 9 223 837.00 | | 9 223 837.00 |
UT Other financial assets | 8 413.00 | | | 8 413.00 |
UX Other trade receivables | 65 396.00 | | | 65 396.00 |
UY Staff and related accounts | 3 617.00 | | | 3 617.00 |
VB VAT | 17 130.00 | | | 17 130.00 |
VC Group and associates | 20 558.00 | | | 20 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 138.00 | 7 138.00 | | 7 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 859.00 | | | 17 859.00 |
VS Prepaid expenses | 17 070.00 | | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 044.00 | 141 631.00 | 8 413.00 | 150 044.00 |
VW VAT | 23 275.00 | 23 275.00 | | 23 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 576 761.00 | 9 576 761.00 | | 9 576 761.00 |
