| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 101.00 | 162 101.00 | | 162 101.00 |
AJ Other Intangible Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
AT Other tangible assets | 18 609.00 | 15 051.00 | 3 558.00 | 18 609.00 |
BB Receivables related to investments | 94 921.00 | | 94 921.00 | 94 921.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 822 516.00 | 210 553.00 | 611 963.00 | 822 516.00 |
BX Customers and related accounts | 386 247.00 | 17 545.00 | 368 702.00 | 386 247.00 |
BZ Other receivables | 21 826.00 | | 21 826.00 | 21 826.00 |
CF Cash and cash equivalents | 37 590.00 | | 37 590.00 | 37 590.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 446 714.00 | 17 545.00 | 429 170.00 | 446 714.00 |
CO Grand total (0 to V) | 1 269 230.00 | 228 097.00 | 1 041 133.00 | 1 269 230.00 |
CP Shares due in less than one year | 101 185.00 | | | 101 185.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CX Development or Research and Development Expenses | 33 400.00 | 33 400.00 | | 33 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -142 020.00 | -172 798.00 | | -142 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 947.00 | 30 778.00 | | 39 947.00 |
DL TOTAL (I) | 2 927.00 | -37 020.00 | | 2 927.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 472.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 174.00 | 778 433.00 | | 840 174.00 |
DX Trade payables and related accounts | 97 386.00 | 40 364.00 | | 97 386.00 |
DY Tax and social security liabilities | 82 566.00 | 71 170.00 | | 82 566.00 |
EA Other liabilities | 18 015.00 | 2 012.00 | | 18 015.00 |
EC TOTAL (IV) | 1 038 206.00 | 892 452.00 | | 1 038 206.00 |
EE Grand total (I to V) | 1 041 133.00 | 855 432.00 | | 1 041 133.00 |
EG Accrued income and payables due within one year | 1 038 206.00 | 892 452.00 | | 1 038 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 472.00 | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 963.00 | | 479 963.00 | 479 963.00 |
FJ Net sales | 479 963.00 | | 479 963.00 | 479 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -508.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 458.00 | |
FW Other purchases and external expenses | | | 307 807.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 92 065.00 | |
FZ Social Security Contributions | | | 31 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 437 725.00 | |
GG - OPERATING RESULT (I - II) | | | 41 733.00 | |
GN Positive exchange differences | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 11 741.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 12 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 380.00 | 2.00 | | 9 380.00 |
HD Total exceptional income (VII) | 9 380.00 | 2.00 | | 9 380.00 |
HF Exceptional expenses on capital transactions | | 34 317.00 | | |
HH Total exceptional expenses (VIII) | | 34 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 380.00 | -34 315.00 | | 9 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 872.00 | 566 044.00 | | 489 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 926.00 | 535 267.00 | | 449 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 947.00 | 30 778.00 | | 39 947.00 |
| |
| 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 | 784 670.00 | | 41 643.00 | 784 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 400.00 | | | 33 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 797.00 | 606 185.00 | |
I4 DECREASES Grand Total | | 3 797.00 | 822 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 400.00 | |
IO DECREASES Total including other intangible assets | | | 164 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 101.00 | | 2 220.00 | 162 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 221.00 | | 3 388.00 | 15 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 948.00 | | 36 034.00 | 573 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 884.00 | 3 669.00 | | 206 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 400.00 | | | 33 400.00 |
PE DEPRECIATION Total including other intangible assets | 160 432.00 | 1 669.00 | | 160 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 051.00 | 2 000.00 | | 13 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 545.00 | | | 17 545.00 |
7B Total provisions for depreciation | 17 545.00 | | | 17 545.00 |
7C Grand total | 17 545.00 | | | 17 545.00 |
| |
| 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 | 97 386.00 | 97 386.00 | | 97 386.00 |
8C Staff and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8D Social Security and Other Social Organizations | 19 642.00 | 19 642.00 | | 19 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 015.00 | 18 015.00 | | 18 015.00 |
UL Receivables related to investments | 94 921.00 | 94 921.00 | | 94 921.00 |
UT Other financial assets | 6 264.00 | 6 264.00 | | 6 264.00 |
UX Other trade receivables | 344 150.00 | 344 150.00 | | 344 150.00 |
VA Doubtful or disputed receivables | 42 097.00 | 42 097.00 | | 42 097.00 |
VB VAT | 15 482.00 | 15 482.00 | | 15 482.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 840 174.00 | 840 174.00 | | 840 174.00 |
VM Income taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 309.00 | 510 309.00 | | 510 309.00 |
VW VAT | 53 835.00 | 53 835.00 | | 53 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 206.00 | 1 038 206.00 | | 1 038 206.00 |
