| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 2 496.00 | 347.00 | 2 843.00 |
AT Other tangible assets | 25 531.00 | 21 810.00 | 3 721.00 | 25 531.00 |
BD Other fixed assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 624 120.00 | 25 206.00 | 598 914.00 | 624 120.00 |
BX Customers and related accounts | 97 644.00 | 11 073.00 | 86 570.00 | 97 644.00 |
BZ Other receivables | 176 091.00 | | 176 091.00 | 176 091.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 200 840.00 | | 200 840.00 | 200 840.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 527 466.00 | 11 073.00 | 516 393.00 | 527 466.00 |
CO Grand total (0 to V) | 1 151 586.00 | 36 279.00 | 1 115 307.00 | 1 151 586.00 |
CU Other investments | 590 199.00 | | 590 199.00 | 590 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 800.00 | 266 800.00 | | 266 800.00 |
DD Legal reserve (1) | 14 204.00 | 7 992.00 | | 14 204.00 |
DG Other reserves | 95 822.00 | 95 822.00 | | 95 822.00 |
DH Retained earnings | 157 381.00 | 59 371.00 | | 157 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 080.00 | 124 232.00 | | 43 080.00 |
DL TOTAL (I) | 577 288.00 | 554 217.00 | | 577 288.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 860.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 766.00 | 256 024.00 | | 457 766.00 |
DX Trade payables and related accounts | 202.00 | 568.00 | | 202.00 |
DY Tax and social security liabilities | 57 851.00 | 54 786.00 | | 57 851.00 |
EA Other liabilities | 22 183.00 | 16 818.00 | | 22 183.00 |
EC TOTAL (IV) | 538 020.00 | 329 055.00 | | 538 020.00 |
EE Grand total (I to V) | 1 115 307.00 | 883 272.00 | | 1 115 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 450 591.00 | |
FJ Net sales | | | 450 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 453 122.00 | |
FW Other purchases and external expenses | | | 52 945.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 223 941.00 | |
FZ Social Security Contributions | | | 45 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 705.00 | |
GB Operating Expenses - Provisions | | | 4 514.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 396 619.00 | |
GG - OPERATING RESULT (I - II) | | | 56 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | | | 662.00 |
HK Income tax | 13 820.00 | 22 486.00 | | 13 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 044.00 | 489 822.00 | | 454 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 964.00 | 365 590.00 | | 410 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 080.00 | 124 232.00 | | 43 080.00 |
| |
| 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 | 622 929.00 | | 1 191.00 | 622 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 846.00 | |
I4 DECREASES Grand Total | | | 624 120.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 183.00 | | 1 191.00 | 27 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 846.00 | | | 594 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 691.00 | 4 514.00 | | 20 691.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 792.00 | 4 514.00 | | 19 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 289.00 | | 216.00 | 11 289.00 |
7B Total provisions for depreciation | 11 289.00 | | 216.00 | 11 289.00 |
7C Grand total | 11 289.00 | | 216.00 | 11 289.00 |
| |
| 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 | 202.00 | 202.00 | | 202.00 |
8D Social Security and Other Social Organizations | 57 851.00 | 57 851.00 | | 57 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 949.00 | 479 949.00 | | 479 949.00 |
UX Other trade receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 276 577.00 | 276 577.00 | | 276 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 842.00 | 276 577.00 | 2 265.00 | 278 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 020.00 | 538 020.00 | | 538 020.00 |
