| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 526.00 | 354.00 | 173.00 | 526.00 |
AT Other tangible assets | 8 526.00 | 7 191.00 | 1 335.00 | 8 526.00 |
BB Receivables related to investments | 915 348.00 | | 915 348.00 | 915 348.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 924 900.00 | 7 545.00 | 917 356.00 | 924 900.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 45 525.00 | | 45 525.00 | 45 525.00 |
BZ Other receivables | 251 686.00 | | 251 686.00 | 251 686.00 |
CD Marketable securities | 33 886.00 | | 33 886.00 | 33 886.00 |
CF Cash and cash equivalents | 184 920.00 | | 184 920.00 | 184 920.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 519 756.00 | | 519 756.00 | 519 756.00 |
CO Grand total (0 to V) | 1 444 656.00 | 7 545.00 | 1 437 111.00 | 1 444 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 693 149.00 | 578 941.00 | | 693 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 895.00 | 114 208.00 | | 298 895.00 |
DL TOTAL (I) | 1 202 144.00 | 903 249.00 | | 1 202 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 933.00 | 324 004.00 | | 172 933.00 |
DX Trade payables and related accounts | 3 140.00 | 5 846.00 | | 3 140.00 |
DY Tax and social security liabilities | 50 314.00 | 59 201.00 | | 50 314.00 |
EA Other liabilities | 8 580.00 | | | 8 580.00 |
EC TOTAL (IV) | 234 967.00 | 389 050.00 | | 234 967.00 |
EE Grand total (I to V) | 1 437 111.00 | 1 292 299.00 | | 1 437 111.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 418.00 | | 412 418.00 | 412 418.00 |
FJ Net sales | 412 418.00 | | 412 418.00 | 412 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 416 563.00 | |
FW Other purchases and external expenses | | | 42 963.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 327 043.00 | |
FZ Social Security Contributions | | | 33 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 880.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GP Total financial income (V) | | | 301 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 37 803.00 | | |
HH Total exceptional expenses (VIII) | | 37 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 196.00 | | |
HK Income tax | 6 435.00 | -477.00 | | 6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 183.00 | 571 105.00 | | 718 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 288.00 | 456 897.00 | | 419 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 895.00 | 114 208.00 | | 298 895.00 |
HP References: Equipment leasing | | 14 608.00 | | |
| |
| 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 | 922 890.00 | | | 922 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 848.00 | |
I4 DECREASES Grand Total | | | 924 900.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 296.00 | | | 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 746.00 | | | 6 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 848.00 | | | 915 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 042.00 | 503.00 | | 7 042.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 58.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 746.00 | 445.00 | | 6 746.00 |
| |
| 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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 513.00 | 181 513.00 | | 181 513.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 618.00 | | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 329.00 | 300 829.00 | 500.00 | 301 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 967.00 | 234 967.00 | | 234 967.00 |
