| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 870.00 | 1 870.00 | | 1 870.00 |
AL Advances and down payments on intangible assets. | 6 332 796.00 | 3 047 203.00 | 3 285 593.00 | 6 332 796.00 |
AT Other tangible assets | 42 817.00 | 32 543.00 | 10 274.00 | 42 817.00 |
AV Fixed assets in progress | 469 099.00 | 315 688.00 | 153 411.00 | 469 099.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 6 934 656.00 | 100.00 | 6 934 555.00 | 6 934 656.00 |
BD Other fixed assets | 1 441 537.00 | | 1 441 537.00 | 1 441 537.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 15 228 801.00 | 3 397 404.00 | 11 831 397.00 | 15 228 801.00 |
BX Customers and related accounts | 208 392.00 | | 208 392.00 | 208 392.00 |
BZ Other receivables | 1 544 201.00 | | 1 544 201.00 | 1 544 201.00 |
CF Cash and cash equivalents | 5 207 234.00 | | 5 207 234.00 | 5 207 234.00 |
CH Prepaid expenses | 21 971.00 | | 21 971.00 | 21 971.00 |
CJ TOTAL (II) | 6 981 798.00 | | 6 981 798.00 | 6 981 798.00 |
CO Grand total (0 to V) | 22 210 599.00 | 3 397 404.00 | 18 813 195.00 | 22 210 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 366 953.00 | | | 366 953.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 4 839 247.00 | | | 4 839 247.00 |
DH Retained earnings | 8 019 573.00 | | | 8 019 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 896.00 | | | 1 237 896.00 |
DL TOTAL (I) | 17 213 669.00 | | | 17 213 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 171.00 | | | 1 326 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 171.00 | | | 50 171.00 |
DX Trade payables and related accounts | 72 306.00 | | | 72 306.00 |
DY Tax and social security liabilities | 135 311.00 | | | 135 311.00 |
EA Other liabilities | 6 042.00 | | | 6 042.00 |
EB Prepaid income (2) | 9 524.00 | | | 9 524.00 |
EC TOTAL (IV) | 1 599 526.00 | | | 1 599 526.00 |
EE Grand total (I to V) | 18 813 195.00 | | | 18 813 195.00 |
EG Accrued income and payables due within one year | 369 332.00 | | | 369 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 597 494.00 | | 1 597 494.00 | 1 597 494.00 |
FJ Net sales | 1 597 494.00 | | 1 597 494.00 | 1 597 494.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 597 496.00 | |
FW Other purchases and external expenses | | | 433 751.00 | |
FX Taxes, duties, and similar payments | | | 43 485.00 | |
FY Salaries and Wages | | | 625 307.00 | |
FZ Social Security Contributions | | | 237 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 819 991.00 | |
GG - OPERATING RESULT (I - II) | | | -222 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442 019.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 442 026.00 | |
GR Interest and similar expenses | | | 28 867.00 | |
GU Total financial expenses (VI) | | | 28 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | | | -2 424.00 |
HK Income tax | -49 656.00 | | | -49 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 521.00 | | | 3 039 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 626.00 | | | 1 801 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 896.00 | | | 1 237 896.00 |
| |
| 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 | 50 171.00 | 23 171.00 | | 50 171.00 |
8B Suppliers and Related Accounts | 72 306.00 | 72 306.00 | | 72 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 042.00 | 6 042.00 | | 6 042.00 |
8L Deferred income | 9 524.00 | 9 524.00 | | 9 524.00 |
VG Loans with a maturity of up to one year at origin | 1 326 171.00 | 95 977.00 | 404 695.00 | 1 326 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 311.00 | 135 311.00 | | 135 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 127.00 | 317 294.00 | 2 898 834.00 | 3 216 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 526.00 | 342 332.00 | 404 695.00 | 1 599 526.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
