| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 554.00 | 5 293.00 | 261.00 | 5 554.00 |
AT Other tangible assets | 66 097.00 | 63 312.00 | 2 786.00 | 66 097.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 73 546.00 | 68 604.00 | 4 941.00 | 73 546.00 |
BX Customers and related accounts | 76 124.00 | | 76 124.00 | 76 124.00 |
BZ Other receivables | 29 267.00 | | 29 267.00 | 29 267.00 |
CD Marketable securities | 1 452 286.00 | | 1 452 286.00 | 1 452 286.00 |
CF Cash and cash equivalents | 46 182.00 | | 46 182.00 | 46 182.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 1 618 964.00 | | 1 618 964.00 | 1 618 964.00 |
CO Grand total (0 to V) | 1 692 509.00 | 68 604.00 | 1 623 905.00 | 1 692 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 272.00 | 114 272.00 | | 114 272.00 |
DD Legal reserve (1) | 11 427.00 | 11 427.00 | | 11 427.00 |
DG Other reserves | 620 610.00 | 575 033.00 | | 620 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 729.00 | 95 578.00 | | 325 729.00 |
DL TOTAL (I) | 1 072 038.00 | 796 309.00 | | 1 072 038.00 |
DP Provisions for Risks | 309 018.00 | 309 018.00 | | 309 018.00 |
DR TOTAL (IV) | 309 018.00 | 309 018.00 | | 309 018.00 |
DX Trade payables and related accounts | 57 284.00 | 63 447.00 | | 57 284.00 |
DY Tax and social security liabilities | 109 965.00 | 58 252.00 | | 109 965.00 |
EA Other liabilities | 75 600.00 | | | 75 600.00 |
EC TOTAL (IV) | 242 849.00 | 121 698.00 | | 242 849.00 |
EE Grand total (I to V) | 1 623 905.00 | 1 227 026.00 | | 1 623 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 746 439.00 | | 746 439.00 | 746 439.00 |
FJ Net sales | 746 439.00 | | 746 439.00 | 746 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 863 588.00 | |
FW Other purchases and external expenses | | | 168 824.00 | |
FX Taxes, duties, and similar payments | | | 12 804.00 | |
FY Salaries and Wages | | | 127 899.00 | |
FZ Social Security Contributions | | | 46 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GE Other Expenses | | | 53 309.00 | |
GF Total Operating Expenses (II) | | | 414 704.00 | |
GG - OPERATING RESULT (I - II) | | | 448 884.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 797.00 | 46 068.00 | | 125 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 230.00 | 701 821.00 | | 866 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 501.00 | 606 243.00 | | 540 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 729.00 | 95 578.00 | | 325 729.00 |
| |
| 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 | 73 825.00 | | 1 469.00 | 73 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 895.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 73 546.00 | |
IO DECREASES Total including other intangible assets | | 444.00 | 5 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 66 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 998.00 | | | 5 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 941.00 | | 1 445.00 | 65 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | 24.00 | 1 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 309 018.00 | | | 309 018.00 |
6T Receivables | 111 300.00 | | 111 300.00 | 111 300.00 |
7B Total provisions for depreciation | 111 300.00 | | 111 300.00 | 111 300.00 |
7C Grand total | 420 318.00 | | 111 300.00 | 420 318.00 |
UE of which provisions and reversals: - Operating | | | 111 300.00 | |
| |
| 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 | 57 284.00 | 57 284.00 | | 57 284.00 |
8C Staff and Related Accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
8D Social Security and Other Social Organizations | 8 029.00 | 8 029.00 | | 8 029.00 |
8E Income Taxes | 75 772.00 | 75 772.00 | | 75 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 600.00 | 75 600.00 | | 75 600.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 6 524.00 | 6 524.00 | | 6 524.00 |
VA Doubtful or disputed receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 26 230.00 | 26 230.00 | | 26 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 15 105.00 | 15 105.00 | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 096.00 | 122 096.00 | | 122 096.00 |
VW VAT | 15 085.00 | 15 085.00 | | 15 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 849.00 | 242 849.00 | | 242 849.00 |
