| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 751 829.00 | 612 225.00 | 139 604.00 | 751 829.00 |
AP Buildings | 49 450.00 | 49 450.00 | | 49 450.00 |
AT Other tangible assets | 6 267.00 | 5 783.00 | 484.00 | 6 267.00 |
BB Receivables related to investments | 2 090 190.00 | | 2 090 190.00 | 2 090 190.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 3 248 736.00 | 667 458.00 | 2 581 278.00 | 3 248 736.00 |
BX Customers and related accounts | 235 603.00 | | 235 603.00 | 235 603.00 |
BZ Other receivables | 21 205.00 | | 21 205.00 | 21 205.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 1 020 893.00 | | 1 020 893.00 | 1 020 893.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 4 785 740.00 | | 4 785 740.00 | 4 785 740.00 |
CO Grand total (0 to V) | 8 034 477.00 | 667 458.00 | 7 367 019.00 | 8 034 477.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 6 513 420.00 | | | 6 513 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 742.00 | | | 17 742.00 |
DL TOTAL (I) | 7 235 162.00 | | | 7 235 162.00 |
DP Provisions for Risks | 54 115.00 | | | 54 115.00 |
DR TOTAL (IV) | 54 115.00 | | | 54 115.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 802.00 | | | 11 802.00 |
DX Trade payables and related accounts | 7 170.00 | | | 7 170.00 |
DY Tax and social security liabilities | 55 497.00 | | | 55 497.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EB Prepaid income (2) | 2 573.00 | | | 2 573.00 |
EC TOTAL (IV) | 77 741.00 | | | 77 741.00 |
EE Grand total (I to V) | 7 367 019.00 | | | 7 367 019.00 |
EG Accrued income and payables due within one year | 77 741.00 | | | 77 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 417.00 | | 255 417.00 | 255 417.00 |
FJ Net sales | 255 417.00 | | 255 417.00 | 255 417.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 255 430.00 | |
FW Other purchases and external expenses | | | 62 414.00 | |
FX Taxes, duties, and similar payments | | | 12 086.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 34 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 506.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 243 063.00 | |
GG - OPERATING RESULT (I - II) | | | 12 367.00 | |
GO Net income from sales of marketable securities | | | 5 410.00 | |
GP Total financial income (V) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 840.00 | | | 260 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 098.00 | | | 243 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 742.00 | | | 17 742.00 |
HP References: Equipment leasing | 13 870.00 | | | 13 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 952.00 | 50 506.00 | | 616 952.00 |
PE DEPRECIATION Total including other intangible assets | 562 128.00 | 50 097.00 | | 562 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 824.00 | 409.00 | | 54 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 115.00 | | | 54 115.00 |
7C Grand total | 54 115.00 | | | 54 115.00 |
| |
| 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 | 11 802.00 | 11 802.00 | | 11 802.00 |
8B Suppliers and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 55 497.00 | 55 497.00 | | 55 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 2 440 190.00 | | 2 440 190.00 | 2 440 190.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 264 847.00 | 264 847.00 | | 264 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 037.00 | 264 847.00 | 2 440 190.00 | 2 705 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 741.00 | 77 741.00 | | 77 741.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 46 744.00 | | | 46 744.00 |
