| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 351.00 | 12 286.00 | 1 066.00 | 13 351.00 |
AT Other tangible assets | 32 881.00 | 23 877.00 | 9 004.00 | 32 881.00 |
AV Fixed assets in progress | 2 786.00 | | 2 786.00 | 2 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 199 034.00 | 36 162.00 | 162 871.00 | 199 034.00 |
BX Customers and related accounts | 51 782.00 | | 51 782.00 | 51 782.00 |
BZ Other receivables | 34 896.00 | | 34 896.00 | 34 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 046.00 | | 155 046.00 | 155 046.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 248 442.00 | | 248 442.00 | 248 442.00 |
CO Grand total (0 to V) | 447 476.00 | 36 162.00 | 411 314.00 | 447 476.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 650.00 | 12 650.00 | | 12 650.00 |
DD Legal reserve (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DG Other reserves | 79 527.00 | 28 823.00 | | 79 527.00 |
DH Retained earnings | 155 326.00 | 155 326.00 | | 155 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 334.00 | 50 704.00 | | 31 334.00 |
DL TOTAL (I) | 280 101.00 | 248 767.00 | | 280 101.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 368.00 | 10 112.00 | | 7 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 641.00 | 997.00 | | 6 641.00 |
DX Trade payables and related accounts | 33 992.00 | 9 408.00 | | 33 992.00 |
DY Tax and social security liabilities | 30 212.00 | 51 973.00 | | 30 212.00 |
EA Other liabilities | | 3 199.00 | | |
EC TOTAL (IV) | 78 212.00 | 75 689.00 | | 78 212.00 |
EE Grand total (I to V) | 411 314.00 | 377 456.00 | | 411 314.00 |
EG Accrued income and payables due within one year | 73 648.00 | 68 321.00 | | 73 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 978.00 | | 448 978.00 | 448 978.00 |
FJ Net sales | 448 978.00 | | 448 978.00 | 448 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 407.00 | |
FW Other purchases and external expenses | | | 113 518.00 | |
FX Taxes, duties, and similar payments | | | 14 452.00 | |
FY Salaries and Wages | | | 195 043.00 | |
FZ Social Security Contributions | | | 86 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 416 590.00 | |
GG - OPERATING RESULT (I - II) | | | 38 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 2 311.00 | 6 430.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 6 430.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | -6 230.00 | | -2 311.00 |
HK Income tax | 5 382.00 | 14 581.00 | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 807.00 | 434 155.00 | | 455 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 473.00 | 383 451.00 | | 424 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 334.00 | 50 704.00 | | 31 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | | 53 000.00 |
7C Grand total | 53 000.00 | | | 53 000.00 |
| |
| 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 | 33 992.00 | 33 992.00 | | 33 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
UX Other trade receivables | 51 782.00 | | | 51 782.00 |
VH Loans with a maturity of more than one year at origin | 7 368.00 | 2 804.00 | 4 564.00 | 7 368.00 |
VK Loans repaid during the year | 2 744.00 | | | 2 744.00 |
VP Miscellaneous | 34 896.00 | | | 34 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 212.00 | 30 212.00 | | 30 212.00 |
VS Prepaid expenses | 6 719.00 | | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 396.00 | 93 396.00 | | 93 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 212.00 | 73 648.00 | 4 564.00 | 78 212.00 |
