| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 680.00 | 46 796.00 | 72 884.00 | 119 680.00 |
AT Other tangible assets | 63 287.00 | 38 005.00 | 25 282.00 | 63 287.00 |
BH Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
BJ TOTAL (I) | 3 021 551.00 | 84 801.00 | 2 936 750.00 | 3 021 551.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 180 730.00 | | 180 730.00 | 180 730.00 |
BZ Other receivables | 30 120.00 | | 30 120.00 | 30 120.00 |
CF Cash and cash equivalents | 114 880.00 | | 114 880.00 | 114 880.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 326 224.00 | | 326 224.00 | 326 224.00 |
CO Grand total (0 to V) | 3 347 775.00 | 84 801.00 | 3 262 974.00 | 3 347 775.00 |
CU Other investments | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 000.00 | | | 2 613 000.00 |
DD Legal reserve (1) | 6 211.00 | | | 6 211.00 |
DG Other reserves | 124 159.00 | | | 124 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 172.00 | | | 110 172.00 |
DL TOTAL (I) | 2 853 542.00 | | | 2 853 542.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 274.00 | | | 57 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 237.00 | | | 158 237.00 |
DX Trade payables and related accounts | 21 014.00 | | | 21 014.00 |
DY Tax and social security liabilities | 102 538.00 | | | 102 538.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 339 432.00 | | | 339 432.00 |
EE Grand total (I to V) | 3 262 974.00 | | | 3 262 974.00 |
EG Accrued income and payables due within one year | 302 213.00 | | | 302 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 357.00 | | 571 357.00 | 571 357.00 |
FJ Net sales | 571 357.00 | | 571 357.00 | 571 357.00 |
FN Capitalized production | | | 2 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FR Total operating income (I) | | | 574 347.00 | |
FW Other purchases and external expenses | | | 210 153.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 180 086.00 | |
FZ Social Security Contributions | | | 82 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 299.00 | |
GF Total Operating Expenses (II) | | | 511 148.00 | |
GG - OPERATING RESULT (I - II) | | | 63 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 825.00 | |
GP Total financial income (V) | | | 120 825.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 71 305.00 | | | 71 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 305.00 | | | -71 305.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 172.00 | | | 695 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 000.00 | | | 585 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 172.00 | | | 110 172.00 |
| |
| 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 | 3 019 700.00 | | 1 851.00 | 3 019 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838 584.00 | |
I4 DECREASES Grand Total | | | 3 021 551.00 | |
IO DECREASES Total including other intangible assets | | | 119 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 680.00 | | | 119 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 436.00 | | 1 851.00 | 61 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 584.00 | | | 2 838 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 502.00 | 35 299.00 | | 49 502.00 |
PE DEPRECIATION Total including other intangible assets | 23 026.00 | 23 770.00 | | 23 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 476.00 | 11 529.00 | | 26 476.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 646.00 | 16 646.00 | | 16 646.00 |
8B Suppliers and Related Accounts | 21 014.00 | 21 014.00 | | 21 014.00 |
8C Staff and Related Accounts | 15 465.00 | 15 465.00 | | 15 465.00 |
8D Social Security and Other Social Organizations | 44 562.00 | 44 562.00 | | 44 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 17 584.00 | | | 17 584.00 |
UX Other trade receivables | 180 730.00 | | | 180 730.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
VB VAT | 4 030.00 | | | 4 030.00 |
VC Group and associates | 2 537.00 | | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 57 274.00 | 20 055.00 | 37 219.00 | 57 274.00 |
VI Group and Associates | 141 591.00 | 141 591.00 | | 141 591.00 |
VK Loans repaid during the year | 19 841.00 | | | 19 841.00 |
VM Income taxes | 10 460.00 | | | 10 460.00 |
VN Other taxes, similar payments | 6 194.00 | | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 530.00 | | | 6 530.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 883.00 | 228 883.00 | | 228 883.00 |
VW VAT | 40 045.00 | 40 045.00 | | 40 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 432.00 | 302 213.00 | 37 219.00 | 339 432.00 |
| |
| 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 | 7.00 | 4.00 | | 7.00 |
