| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 346 290.00 | 898 396.00 | 1 447 894.00 | 2 346 290.00 |
AP Buildings | 63 204.00 | 37 776.00 | 25 429.00 | 63 204.00 |
AT Other tangible assets | 5 067.00 | 3 571.00 | 1 496.00 | 5 067.00 |
BD Other fixed assets | 204 276.00 | 1 543.00 | 202 733.00 | 204 276.00 |
BJ TOTAL (I) | 2 718 603.00 | 941 286.00 | 1 777 317.00 | 2 718 603.00 |
BX Customers and related accounts | 14 822.00 | | 14 822.00 | 14 822.00 |
BZ Other receivables | 184 403.00 | | 184 403.00 | 184 403.00 |
CD Marketable securities | 60 949.00 | | 60 949.00 | 60 949.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CH Prepaid expenses | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 270 618.00 | | 270 618.00 | 270 618.00 |
CO Grand total (0 to V) | 2 989 221.00 | 941 286.00 | 2 047 935.00 | 2 989 221.00 |
CP Shares due in less than one year | 8 398.00 | | | 8 398.00 |
CU Other investments | 99 766.00 | | 99 766.00 | 99 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 587 654.00 | 437 422.00 | | 587 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 530.00 | 150 232.00 | | 186 530.00 |
DL TOTAL (I) | 816 108.00 | 629 577.00 | | 816 108.00 |
DU Loans and Debts from Credit Institutions (3) | 545 949.00 | 670 316.00 | | 545 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 936.00 | 596 199.00 | | 640 936.00 |
DX Trade payables and related accounts | 15 040.00 | 14 390.00 | | 15 040.00 |
DY Tax and social security liabilities | 29 902.00 | 9 379.00 | | 29 902.00 |
EC TOTAL (IV) | 1 231 827.00 | 1 290 284.00 | | 1 231 827.00 |
EE Grand total (I to V) | 2 047 935.00 | 1 919 861.00 | | 2 047 935.00 |
EG Accrued income and payables due within one year | 814 388.00 | 747 922.00 | | 814 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 941.00 | | 120 941.00 | 120 941.00 |
FJ Net sales | 120 941.00 | | 120 941.00 | 120 941.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 943.00 | |
FW Other purchases and external expenses | | | 25 673.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 51 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 031.00 | |
GF Total Operating Expenses (II) | | | 314 169.00 | |
GG - OPERATING RESULT (I - II) | | | -193 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 300.00 | |
GK Income from other securities and fixed asset receivables | | | 352 157.00 | |
GL Other interest and similar income | | | 6 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 752.00 | |
GP Total financial income (V) | | | 431 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 17 589.00 | |
GU Total financial expenses (VI) | | | 17 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HK Income tax | 33 917.00 | 36 274.00 | | 33 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 224.00 | 472 461.00 | | 552 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 694.00 | 322 230.00 | | 365 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 530.00 | 150 232.00 | | 186 530.00 |
| |
| 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 | 2 375 050.00 | | | 2 375 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 042.00 | |
I4 DECREASES Grand Total | | | 2 718 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 271.00 | | | 68 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 092.00 | | | 172 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 026.00 | 236 031.00 | 102 314.00 | 806 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 978.00 | 1 369.00 | | 39 978.00 |
| |
| 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 | 15 040.00 | 15 040.00 | | 15 040.00 |
8D Social Security and Other Social Organizations | 15 828.00 | 15 828.00 | | 15 828.00 |
UX Other trade receivables | 14 822.00 | | | 14 822.00 |
VB VAT | 830.00 | | | 830.00 |
VC Group and associates | 173 132.00 | | | 173 132.00 |
VH Loans with a maturity of more than one year at origin | 545 949.00 | 128 509.00 | 366 280.00 | 545 949.00 |
VI Group and Associates | 640 936.00 | 640 936.00 | | 640 936.00 |
VK Loans repaid during the year | 121 569.00 | | | 121 569.00 |
VM Income taxes | 10 441.00 | | | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 6 927.00 | | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 153.00 | 206 153.00 | | 206 153.00 |
VW VAT | 13 445.00 | 13 445.00 | | 13 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 827.00 | 814 388.00 | 366 280.00 | 1 231 827.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
