| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 151 229.00 | 120 821.00 | 30 408.00 | 151 229.00 |
AT Other tangible assets | 57 343.00 | 10 229.00 | 47 114.00 | 57 343.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 726 696.00 | 144 535.00 | 582 162.00 | 726 696.00 |
BX Customers and related accounts | 141 250.00 | | 141 250.00 | 141 250.00 |
BZ Other receivables | 283 838.00 | | 283 838.00 | 283 838.00 |
CF Cash and cash equivalents | 929 024.00 | | 929 024.00 | 929 024.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 1 356 055.00 | | 1 356 055.00 | 1 356 055.00 |
CO Grand total (0 to V) | 2 082 751.00 | 144 535.00 | 1 938 216.00 | 2 082 751.00 |
CU Other investments | 516 124.00 | 13 484.00 | 502 640.00 | 516 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 701 148.00 | 652 071.00 | | 701 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 861.00 | 99 076.00 | | 134 861.00 |
DK Regulated provisions | 36 041.00 | 25 944.00 | | 36 041.00 |
DL TOTAL (I) | 1 422 049.00 | 1 327 091.00 | | 1 422 049.00 |
DU Loans and Debts from Credit Institutions (3) | 266 692.00 | 350 189.00 | | 266 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 636.00 | 7 418.00 | | 14 636.00 |
DX Trade payables and related accounts | 157 414.00 | 130 476.00 | | 157 414.00 |
DY Tax and social security liabilities | 70 216.00 | 60 204.00 | | 70 216.00 |
EA Other liabilities | 7 209.00 | 15 946.00 | | 7 209.00 |
EC TOTAL (IV) | 516 167.00 | 564 233.00 | | 516 167.00 |
EE Grand total (I to V) | 1 938 216.00 | 1 891 325.00 | | 1 938 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 836.00 | | 588 836.00 | 588 836.00 |
FJ Net sales | 588 836.00 | | 588 836.00 | 588 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 15 015.00 | |
FR Total operating income (I) | | | 605 071.00 | |
FW Other purchases and external expenses | | | 211 404.00 | |
FX Taxes, duties, and similar payments | | | 19 901.00 | |
FY Salaries and Wages | | | 226 416.00 | |
FZ Social Security Contributions | | | 120 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 613 823.00 | |
GG - OPERATING RESULT (I - II) | | | -8 752.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 153 448.00 | |
GP Total financial income (V) | | | 161 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 514.00 | | | 6 514.00 |
HD Total exceptional income (VII) | 6 514.00 | | | 6 514.00 |
HE Exceptional expenses on management operations | 149.00 | 170.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 10 097.00 | 10 097.00 | | 10 097.00 |
HH Total exceptional expenses (VIII) | 18 246.00 | 10 267.00 | | 18 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 732.00 | -10 267.00 | | -11 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 034.00 | 680 712.00 | | 773 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 172.00 | 581 636.00 | | 638 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 861.00 | 99 076.00 | | 134 861.00 |
| |
| 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 | 682 476.00 | | 52 220.00 | 682 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 518 124.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 726 696.00 | |
IO DECREASES Total including other intangible assets | | | 151 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 229.00 | | | 151 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 123.00 | | 52 220.00 | 5 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 124.00 | | | 526 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 404.00 | 35 647.00 | | 95 404.00 |
PE DEPRECIATION Total including other intangible assets | 90 329.00 | 30 492.00 | | 90 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | 5 154.00 | | 5 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 944.00 | 10 097.00 | | 25 944.00 |
7B Total provisions for depreciation | 21 484.00 | | 8 000.00 | 21 484.00 |
7C Grand total | 47 428.00 | 10 097.00 | 8 000.00 | 47 428.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 8 000.00 | |
UJ - Exceptional | | 10 097.00 | | |
| |
| 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 | 157 414.00 | 157 414.00 | | 157 414.00 |
8C Staff and Related Accounts | 8 908.00 | 8 908.00 | | 8 908.00 |
8D Social Security and Other Social Organizations | 23 780.00 | 23 780.00 | | 23 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 141 250.00 | 141 250.00 | | 141 250.00 |
VB VAT | 26 035.00 | 26 035.00 | | 26 035.00 |
VC Group and associates | 257 803.00 | 257 803.00 | | 257 803.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 266 538.00 | 117 898.00 | 148 640.00 | 266 538.00 |
VI Group and Associates | 14 636.00 | 14 636.00 | | 14 636.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 113 538.00 | | | 113 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 030.00 | 427 030.00 | 2 000.00 | 429 030.00 |
VW VAT | 29 536.00 | 29 536.00 | | 29 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 167.00 | 367 527.00 | 148 640.00 | 516 167.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
