| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 502 192.00 | 502 192.00 | | 502 192.00 |
AT Other tangible assets | 96 974.00 | 92 477.00 | 4 497.00 | 96 974.00 |
BH Other financial assets | 1 292 382.00 | | 1 292 382.00 | 1 292 382.00 |
BJ TOTAL (I) | 1 972 135.00 | 594 669.00 | 1 377 466.00 | 1 972 135.00 |
BX Customers and related accounts | 129 879.00 | | 129 879.00 | 129 879.00 |
BZ Other receivables | 311 300.00 | | 311 300.00 | 311 300.00 |
CD Marketable securities | 8 237 156.00 | 6 024.00 | 8 231 132.00 | 8 237 156.00 |
CF Cash and cash equivalents | 1 012 827.00 | | 1 012 827.00 | 1 012 827.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 9 694 720.00 | 6 024.00 | 9 688 696.00 | 9 694 720.00 |
CO Grand total (0 to V) | 11 666 855.00 | 600 693.00 | 11 066 162.00 | 11 666 855.00 |
CS Evaluated investments - equity method | 80 587.00 | | 80 587.00 | 80 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DH Retained earnings | 9 998 898.00 | 15 612 008.00 | | 9 998 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 716.00 | 394 390.00 | | 62 716.00 |
DL TOTAL (I) | 10 942 714.00 | 16 887 498.00 | | 10 942 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 477.00 | 620.00 | | 6 477.00 |
DX Trade payables and related accounts | 11 798.00 | 16 806.00 | | 11 798.00 |
DY Tax and social security liabilities | 105 172.00 | 49 148.00 | | 105 172.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 123 448.00 | 66 656.00 | | 123 448.00 |
EE Grand total (I to V) | 11 066 162.00 | 16 954 154.00 | | 11 066 162.00 |
EG Accrued income and payables due within one year | 123 448.00 | | | 123 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 308 232.00 | |
FJ Net sales | | | 308 232.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 235.00 | |
FW Other purchases and external expenses | | | 154 399.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 144 062.00 | |
FZ Social Security Contributions | | | 62 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 940.00 | |
GG - OPERATING RESULT (I - II) | | | -71 705.00 | |
GH Attributed profit or transferred loss (III) | | | 135 781.00 | |
GI Supported loss or transferred profit (IV) | | | 15 857.00 | |
GL Other interest and similar income | | | 28 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 263.00 | |
GP Total financial income (V) | | | 28 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 359.00 | 9 754.00 | | 13 359.00 |
HD Total exceptional income (VII) | 13 359.00 | 9 754.00 | | 13 359.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 235.00 | 9 754.00 | | 13 235.00 |
HK Income tax | 27 453.00 | -323 245.00 | | 27 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 090.00 | 476 235.00 | | 486 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 374.00 | 81 845.00 | | 423 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 716.00 | 394 390.00 | | 62 716.00 |
| |
| 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 | 1 972 135.00 | | | 1 972 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 969.00 | |
I4 DECREASES Grand Total | | | 1 972 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 192.00 | | | 502 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 974.00 | | | 96 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 969.00 | | | 1 372 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 799.00 | 14 870.00 | | 579 799.00 |
PE DEPRECIATION Total including other intangible assets | 491 818.00 | 10 373.00 | | 491 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 980.00 | 4 497.00 | | 87 980.00 |
| |
| 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 | 11 798.00 | 11 798.00 | | 11 798.00 |
8C Staff and Related Accounts | 36 791.00 | 36 791.00 | | 36 791.00 |
8D Social Security and Other Social Organizations | 25 728.00 | 25 728.00 | | 25 728.00 |
8E Income Taxes | 17 453.00 | 17 453.00 | | 17 453.00 |
UT Other financial assets | 1 292 382.00 | | 1 292 382.00 | 1 292 382.00 |
UX Other trade receivables | 129 879.00 | 129 879.00 | | 129 879.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VC Group and associates | 303 734.00 | 303 734.00 | | 303 734.00 |
VI Group and Associates | 6 478.00 | 6 478.00 | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 119.00 | 444 737.00 | 1 292 382.00 | 1 737 119.00 |
VW VAT | 21 646.00 | 21 646.00 | | 21 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 448.00 | 123 448.00 | | 123 448.00 |
