| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 665.00 | 17 665.00 | | 17 665.00 |
AJ Other Intangible Assets | 9 390.00 | | 9 390.00 | 9 390.00 |
AT Other tangible assets | 11 127.00 | 7 659.00 | 3 468.00 | 11 127.00 |
BB Receivables related to investments | 257 000.00 | | 257 000.00 | 257 000.00 |
BH Other financial assets | 39 594.00 | | 39 594.00 | 39 594.00 |
BJ TOTAL (I) | 334 775.00 | 25 324.00 | 309 451.00 | 334 775.00 |
BX Customers and related accounts | 264 735.00 | | 264 735.00 | 264 735.00 |
BZ Other receivables | 180 618.00 | | 180 618.00 | 180 618.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 58 952.00 | | 58 952.00 | 58 952.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 555 380.00 | | 555 380.00 | 555 380.00 |
CO Grand total (0 to V) | 890 155.00 | 25 324.00 | 864 831.00 | 890 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 45 734.00 | | 250 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -1 139 148.00 | 733 888.00 | | -1 139 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 458.00 | 71 229.00 | | 1 209 458.00 |
DL TOTAL (I) | 324 883.00 | 855 424.00 | | 324 883.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 800.00 | | |
DX Trade payables and related accounts | 21 387.00 | 24 172.00 | | 21 387.00 |
DY Tax and social security liabilities | 236 645.00 | 470 605.00 | | 236 645.00 |
EA Other liabilities | 256 745.00 | 2 623.00 | | 256 745.00 |
EC TOTAL (IV) | 514 947.00 | 523 200.00 | | 514 947.00 |
EE Grand total (I to V) | 864 831.00 | 1 378 624.00 | | 864 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 993 198.00 | 41 281.00 | 2 034 479.00 | 1 993 198.00 |
FJ Net sales | 1 993 198.00 | 41 281.00 | 2 034 479.00 | 1 993 198.00 |
FQ Other income | | | 3 152.00 | |
FR Total operating income (I) | | | 2 037 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 295.00 | |
FX Taxes, duties, and similar payments | | | 34 962.00 | |
FY Salaries and Wages | | | 1 192 175.00 | |
FZ Social Security Contributions | | | 523 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 2 019 173.00 | |
GG - OPERATING RESULT (I - II) | | | 18 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 625.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 203 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 453.00 | | |
HB Exceptional income from capital transactions | 25 309.00 | 9.00 | | 25 309.00 |
HD Total exceptional income (VII) | 25 309.00 | 22 462.00 | | 25 309.00 |
HE Exceptional expenses on management operations | 22 787.00 | 2.00 | | 22 787.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 23 005.00 | 2.00 | | 23 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | 22 460.00 | | 2 304.00 |
HK Income tax | 14 532.00 | 20 483.00 | | 14 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 167.00 | 1 811 853.00 | | 3 266 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 710.00 | 1 740 624.00 | | 2 056 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 458.00 | 71 229.00 | | 1 209 458.00 |
| |
| 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 | 475 772.00 | | 9 390.00 | 475 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 594.00 | |
I4 DECREASES Grand Total | | 150 387.00 | 334 775.00 | |
IO DECREASES Total including other intangible assets | | 31 562.00 | 27 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 825.00 | 11 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 227.00 | | 9 390.00 | 49 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 952.00 | | | 129 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 594.00 | | | 296 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 465.00 | 4 772.00 | 147 912.00 | 168 465.00 |
PE DEPRECIATION Total including other intangible assets | 48 887.00 | 232.00 | 31 454.00 | 48 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 578.00 | 4 540.00 | 116 458.00 | 119 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
| |
| 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 | 21 387.00 | 21 387.00 | | 21 387.00 |
8C Staff and Related Accounts | 88 059.00 | 88 059.00 | | 88 059.00 |
8D Social Security and Other Social Organizations | 97 403.00 | 97 403.00 | | 97 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UL Receivables related to investments | 257 000.00 | 257 000.00 | | 257 000.00 |
UT Other financial assets | 39 594.00 | 39 594.00 | | 39 594.00 |
UX Other trade receivables | 264 735.00 | | | 264 735.00 |
VB VAT | 754.00 | | | 754.00 |
VC Group and associates | 116 075.00 | | | 116 075.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 256 520.00 | 256 520.00 | | 256 520.00 |
VM Income taxes | 35 622.00 | | | 35 622.00 |
VP Miscellaneous | 1 499.00 | | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 669.00 | | | 26 669.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 022.00 | 743 022.00 | | 743 022.00 |
VW VAT | 51 183.00 | 51 183.00 | | 51 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 947.00 | 514 947.00 | | 514 947.00 |
