| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 1 149.00 | 891.00 | 2 040.00 |
AH Goodwill | 37 754.00 | | 37 754.00 | 37 754.00 |
AT Other tangible assets | 74 350.00 | 46 035.00 | 28 315.00 | 74 350.00 |
BD Other fixed assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 121 708.00 | 47 184.00 | 74 525.00 | 121 708.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 9 429.00 | | 9 429.00 | 9 429.00 |
BZ Other receivables | 32 219.00 | | 32 219.00 | 32 219.00 |
CF Cash and cash equivalents | 3 093 202.00 | | 3 093 202.00 | 3 093 202.00 |
CH Prepaid expenses | 21 770.00 | | 21 770.00 | 21 770.00 |
CJ TOTAL (II) | 3 156 924.00 | | 3 156 924.00 | 3 156 924.00 |
CO Grand total (0 to V) | 3 278 632.00 | 47 184.00 | 3 231 449.00 | 3 278 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 450.00 | 10 450.00 | | 10 450.00 |
DD Legal reserve (1) | 1 045.00 | 1 045.00 | | 1 045.00 |
DH Retained earnings | 44 086.00 | 42 652.00 | | 44 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 167.00 | 39 434.00 | | 25 167.00 |
DL TOTAL (I) | 80 748.00 | 93 581.00 | | 80 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 46.00 | | 116.00 |
DX Trade payables and related accounts | 20 178.00 | 7 467.00 | | 20 178.00 |
DY Tax and social security liabilities | 59 509.00 | 109 218.00 | | 59 509.00 |
EA Other liabilities | 3 070 898.00 | 2 522 983.00 | | 3 070 898.00 |
EC TOTAL (IV) | 3 150 700.00 | 2 639 713.00 | | 3 150 700.00 |
EE Grand total (I to V) | 3 231 449.00 | 2 733 295.00 | | 3 231 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 122.00 | | 675 122.00 | 675 122.00 |
FJ Net sales | 675 122.00 | | 675 122.00 | 675 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 675 194.00 | |
FW Other purchases and external expenses | | | 226 592.00 | |
FX Taxes, duties, and similar payments | | | 21 129.00 | |
FY Salaries and Wages | | | 269 326.00 | |
FZ Social Security Contributions | | | 120 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 646 029.00 | |
GG - OPERATING RESULT (I - II) | | | 29 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 061.00 | 3 247.00 | | 7 061.00 |
HB Exceptional income from capital transactions | 1 852.00 | | | 1 852.00 |
HD Total exceptional income (VII) | 8 912.00 | 3 247.00 | | 8 912.00 |
HE Exceptional expenses on management operations | 1 100.00 | 135.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | 135.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 861.00 | 3 112.00 | | 4 861.00 |
HK Income tax | 8 859.00 | 11 790.00 | | 8 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 106.00 | 630 282.00 | | 684 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 939.00 | 590 848.00 | | 658 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 167.00 | 39 434.00 | | 25 167.00 |
| |
| 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 | 112 342.00 | 18 244.00 | | 112 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 852.00 | 7 564.00 | |
I4 DECREASES Grand Total | | 8 878.00 | 121 708.00 | |
IO DECREASES Total including other intangible assets | | 2 021.00 | 39 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 005.00 | 74 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 600.00 | 1 215.00 | | 40 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 395.00 | 16 960.00 | | 62 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 347.00 | 69.00 | | 9 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 531.00 | 8 579.00 | 5 926.00 | 44 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | 324.00 | 2 021.00 | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 685.00 | 8 255.00 | 3 905.00 | 41 685.00 |
| |
| 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 | 20 178.00 | 20 178.00 | | 20 178.00 |
8C Staff and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 36 434.00 | 36 434.00 | | 36 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070 898.00 | 3 070 898.00 | | 3 070 898.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
UX Other trade receivables | 9 429.00 | 9 429.00 | | 9 429.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VC Group and associates | 27 177.00 | 27 177.00 | | 27 177.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 21 770.00 | 21 770.00 | | 21 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 742.00 | 63 418.00 | 4 324.00 | 67 742.00 |
VW VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 700.00 | 3 150 700.00 | | 3 150 700.00 |
