| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 161.00 | 12 161.00 | | 12 161.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 27 988.00 | 25 716.00 | 2 272.00 | 27 988.00 |
BJ TOTAL (I) | 43 961.00 | 37 878.00 | 6 083.00 | 43 961.00 |
BP Services in progress | 5 219.00 | | 5 219.00 | 5 219.00 |
BX Customers and related accounts | 214 762.00 | 120 000.00 | 94 762.00 | 214 762.00 |
BZ Other receivables | 9 540.00 | | 9 540.00 | 9 540.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 568 527.00 | | 568 527.00 | 568 527.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 858 424.00 | 120 000.00 | 738 424.00 | 858 424.00 |
CO Grand total (0 to V) | 902 385.00 | 157 878.00 | 744 507.00 | 902 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 638 937.00 | 623 073.00 | | 638 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575.00 | 15 864.00 | | 3 575.00 |
DL TOTAL (I) | 650 897.00 | 647 322.00 | | 650 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 25 733.00 | | 35.00 |
DX Trade payables and related accounts | 2 067.00 | 4 489.00 | | 2 067.00 |
DY Tax and social security liabilities | 89 634.00 | 96 775.00 | | 89 634.00 |
EA Other liabilities | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 93 611.00 | 126 997.00 | | 93 611.00 |
EE Grand total (I to V) | 744 507.00 | 774 319.00 | | 744 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 951.00 | | 304 951.00 | 304 951.00 |
FJ Net sales | 304 951.00 | | 304 951.00 | 304 951.00 |
FM Inventory production | | | 5 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 717.00 | |
FR Total operating income (I) | | | 338 888.00 | |
FW Other purchases and external expenses | | | 64 988.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 132 744.00 | |
FZ Social Security Contributions | | | 51 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 378 531.00 | |
GG - OPERATING RESULT (I - II) | | | -39 644.00 | |
GL Other interest and similar income | | | 7 961.00 | |
GP Total financial income (V) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 667.00 | 3 821.00 | | 34 667.00 |
HD Total exceptional income (VII) | 34 667.00 | 3 821.00 | | 34 667.00 |
HE Exceptional expenses on management operations | 2 292.00 | 38.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 38.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 375.00 | 3 783.00 | | 32 375.00 |
HK Income tax | -2 882.00 | -527.00 | | -2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 516.00 | 320 180.00 | | 381 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 941.00 | 304 316.00 | | 377 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 575.00 | 15 864.00 | | 3 575.00 |
HP References: Equipment leasing | 1 384.00 | 1 384.00 | | 1 384.00 |
| |
| 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 | 43 960.00 | | | 43 960.00 |
I4 DECREASES Grand Total | | | 43 960.00 | |
IO DECREASES Total including other intangible assets | | | 15 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 972.00 | | | 15 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 988.00 | | | 27 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 538.00 | 1 340.00 | | 36 538.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 376.00 | 1 340.00 | | 24 376.00 |
