| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 811.00 | 29 731.00 | 1 080.00 | 30 811.00 |
AT Other tangible assets | 91 912.00 | 89 794.00 | 2 118.00 | 91 912.00 |
BH Other financial assets | 9 642.00 | | 9 642.00 | 9 642.00 |
BJ TOTAL (I) | 157 007.00 | 119 526.00 | 37 481.00 | 157 007.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 30 037.00 | | 30 037.00 | 30 037.00 |
CF Cash and cash equivalents | 2 338 807.00 | | 2 338 807.00 | 2 338 807.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 2 406 925.00 | | 2 406 925.00 | 2 406 925.00 |
CO Grand total (0 to V) | 2 563 932.00 | 119 526.00 | 2 444 406.00 | 2 563 932.00 |
CP Shares due in less than one year | 9 642.00 | | | 9 642.00 |
CU Other investments | 24 642.00 | | 24 642.00 | 24 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 69 244.00 | 69 250.00 | | 69 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 688.00 | 138 994.00 | | 142 688.00 |
DL TOTAL (I) | 255 932.00 | 252 244.00 | | 255 932.00 |
DX Trade payables and related accounts | 56 250.00 | 138 626.00 | | 56 250.00 |
DY Tax and social security liabilities | 84 278.00 | 68 556.00 | | 84 278.00 |
EA Other liabilities | 2 047 947.00 | 1 972 859.00 | | 2 047 947.00 |
EC TOTAL (IV) | 2 188 474.00 | 2 180 041.00 | | 2 188 474.00 |
EE Grand total (I to V) | 2 444 406.00 | 2 432 286.00 | | 2 444 406.00 |
EG Accrued income and payables due within one year | 2 188 474.00 | 2 180 041.00 | | 2 188 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 919 490.00 | | 919 490.00 | 919 490.00 |
FJ Net sales | 919 490.00 | | 919 490.00 | 919 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 959 579.00 | |
FW Other purchases and external expenses | | | 282 806.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 351 271.00 | |
FZ Social Security Contributions | | | 153 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 799 149.00 | |
GG - OPERATING RESULT (I - II) | | | 160 430.00 | |
GL Other interest and similar income | | | 25 134.00 | |
GP Total financial income (V) | | | 25 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 810.00 | | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | | | 1 810.00 |
HF Exceptional expenses on capital transactions | 1 328.00 | 3 342.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 3 342.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -3 342.00 | | 482.00 |
HK Income tax | 43 358.00 | 48 414.00 | | 43 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 523.00 | 949 870.00 | | 986 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 835.00 | 810 877.00 | | 843 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 688.00 | 138 994.00 | | 142 688.00 |
| |
| 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 | 157 007.00 | | | 157 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 284.00 | |
I4 DECREASES Grand Total | | | 157 007.00 | |
IO DECREASES Total including other intangible assets | | | 30 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 811.00 | | | 30 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 912.00 | | | 91 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 284.00 | | | 34 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 892.00 | 4 634.00 | | 114 892.00 |
PE DEPRECIATION Total including other intangible assets | 26 561.00 | 3 170.00 | | 26 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 330.00 | 1 464.00 | | 88 330.00 |
| |
| 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 | 56 250.00 | 56 250.00 | | 56 250.00 |
8C Staff and Related Accounts | 15 622.00 | 15 622.00 | | 15 622.00 |
8D Social Security and Other Social Organizations | 37 805.00 | 37 805.00 | | 37 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047 947.00 | 2 047 947.00 | | 2 047 947.00 |
UT Other financial assets | 9 642.00 | 9 642.00 | | 9 642.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VB VAT | 14 699.00 | 4 699.00 | | 14 699.00 |
VM Income taxes | 13 374.00 | 13 374.00 | | 13 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 760.00 | 77 760.00 | | 77 760.00 |
VW VAT | 30 571.00 | 30 571.00 | | 30 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 474.00 | 2 188 474.00 | | 2 188 474.00 |
