| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807 196.00 | 176 485.00 | 630 711.00 | 807 196.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 294 307.00 | 147 461.00 | 146 845.00 | 294 307.00 |
BH Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 1 147 103.00 | 323 946.00 | 823 156.00 | 1 147 103.00 |
BX Customers and related accounts | 1 282 853.00 | | 1 282 853.00 | 1 282 853.00 |
BZ Other receivables | 131 002.00 | | 131 002.00 | 131 002.00 |
CD Marketable securities | 10 797.00 | | 10 797.00 | 10 797.00 |
CF Cash and cash equivalents | 737 835.00 | | 737 835.00 | 737 835.00 |
CH Prepaid expenses | 42 892.00 | | 42 892.00 | 42 892.00 |
CJ TOTAL (II) | 2 205 380.00 | | 2 205 380.00 | 2 205 380.00 |
CO Grand total (0 to V) | 3 352 484.00 | 323 946.00 | 3 028 537.00 | 3 352 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 1 579 222.00 | 1 409 020.00 | | 1 579 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 695.00 | 170 202.00 | | -4 695.00 |
DL TOTAL (I) | 1 739 615.00 | 1 744 310.00 | | 1 739 615.00 |
DU Loans and Debts from Credit Institutions (3) | 177 726.00 | 236 894.00 | | 177 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 155.00 | 11 947.00 | | 12 155.00 |
DX Trade payables and related accounts | 195 971.00 | 209 322.00 | | 195 971.00 |
DY Tax and social security liabilities | 620 866.00 | 608 121.00 | | 620 866.00 |
EA Other liabilities | 3 290.00 | 50.00 | | 3 290.00 |
EB Prepaid income (2) | 278 912.00 | 239 547.00 | | 278 912.00 |
EC TOTAL (IV) | 1 288 922.00 | 1 305 885.00 | | 1 288 922.00 |
EE Grand total (I to V) | 3 028 537.00 | 3 050 195.00 | | 3 028 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 411.00 | | 3 411.00 | 3 411.00 |
FG Production sold - services | 2 951 185.00 | | 2 951 185.00 | 2 951 185.00 |
FJ Net sales | 2 954 596.00 | | 2 954 596.00 | 2 954 596.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 4 604.00 | |
FR Total operating income (I) | | | 2 963 113.00 | |
FW Other purchases and external expenses | | | 971 355.00 | |
FX Taxes, duties, and similar payments | | | 106 241.00 | |
FY Salaries and Wages | | | 1 137 657.00 | |
FZ Social Security Contributions | | | 543 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 662.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 964 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 962.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 2 334.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -2 334.00 | | -9.00 |
HK Income tax | | -36 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 389.00 | 3 114 323.00 | | 2 963 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 084.00 | 2 944 120.00 | | 2 968 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 695.00 | 170 202.00 | | -4 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 284.00 | 205 663.00 | | 118 284.00 |
PE DEPRECIATION Total including other intangible assets | 12 395.00 | 164 090.00 | | 12 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 890.00 | 41 572.00 | | 105 890.00 |
| |
| 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 | 12 155.00 | 12 155.00 | | 12 155.00 |
8B Suppliers and Related Accounts | 195 971.00 | 195 971.00 | | 195 971.00 |
8D Social Security and Other Social Organizations | 620 867.00 | 620 867.00 | | 620 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
8L Deferred income | 278 912.00 | 278 912.00 | | 278 912.00 |
UX Other trade receivables | 45 600.00 | | 45 600.00 | 45 600.00 |
VG Loans with a maturity of up to one year at origin | 177 727.00 | 60 061.00 | 117 665.00 | 177 727.00 |
VS Prepaid expenses | 1 456 748.00 | 1 456 748.00 | | 1 456 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 348.00 | 1 456 748.00 | 45 600.00 | 1 502 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 923.00 | 1 171 257.00 | 117 665.00 | 1 288 923.00 |
