| |
| 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 | 5 442.00 | 111.00 | 5 554.00 |
AT Other tangible assets | 66 097.00 | 65 251.00 | 846.00 | 66 097.00 |
BF Loans | 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 | 70 694.00 | 2 852.00 | 73 546.00 |
BX Customers and related accounts | 69 246.00 | | 69 246.00 | 69 246.00 |
BZ Other receivables | 14 904.00 | | 14 904.00 | 14 904.00 |
CD Marketable securities | 1 432 814.00 | | 1 432 814.00 | 1 432 814.00 |
CF Cash and cash equivalents | 282 775.00 | | 282 775.00 | 282 775.00 |
CH Prepaid expenses | 15 601.00 | | 15 601.00 | 15 601.00 |
CJ TOTAL (II) | 1 815 339.00 | | 1 815 339.00 | 1 815 339.00 |
CO Grand total (0 to V) | 1 888 885.00 | 70 694.00 | 1 818 191.00 | 1 888 885.00 |
| |
| 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 | 446 339.00 | 620 610.00 | | 446 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 674.00 | 325 729.00 | | 574 674.00 |
DL TOTAL (I) | 1 146 712.00 | 1 072 038.00 | | 1 146 712.00 |
DP Provisions for Risks | 359 018.00 | 309 018.00 | | 359 018.00 |
DR TOTAL (IV) | 359 018.00 | 309 018.00 | | 359 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 73 339.00 | 57 284.00 | | 73 339.00 |
DY Tax and social security liabilities | 239 122.00 | 109 965.00 | | 239 122.00 |
EA Other liabilities | | 75 600.00 | | |
EC TOTAL (IV) | 312 461.00 | 242 849.00 | | 312 461.00 |
EE Grand total (I to V) | 1 818 191.00 | 1 623 905.00 | | 1 818 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 543 394.00 | | 2 543 394.00 | 2 543 394.00 |
FJ Net sales | 2 543 394.00 | | 2 543 394.00 | 2 543 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 545 503.00 | |
FW Other purchases and external expenses | | | 1 415 670.00 | |
FX Taxes, duties, and similar payments | | | 20 806.00 | |
FY Salaries and Wages | | | 179 679.00 | |
FZ Social Security Contributions | | | 68 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 687 083.00 | |
GG - OPERATING RESULT (I - II) | | | 858 420.00 | |
GL Other interest and similar income | | | 3 171.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 236 904.00 | 125 797.00 | | 236 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 674.00 | 866 230.00 | | 2 548 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 000.00 | 540 501.00 | | 1 974 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 674.00 | 325 729.00 | | 574 674.00 |
| |
| 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 | 73 546.00 | | 4 575.00 | 73 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 895.00 | | |
I4 DECREASES Grand Total | 4 575.00 | 73 546.00 | | 4 575.00 |
IO DECREASES Total including other intangible assets | 4 575.00 | 5 554.00 | | 4 575.00 |
IY DECREASES Total Tangible Fixed Assets | | 66 097.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 554.00 | | 4 575.00 | 5 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 097.00 | | | 66 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895.00 | | | 1 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 604.00 | 2 089.00 | | 68 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 293.00 | 150.00 | | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 312.00 | 1 940.00 | | 63 312.00 |
| |
| 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 | 50 000.00 | | 309 018.00 |
7C Grand total | 309 018.00 | 50 000.00 | | 309 018.00 |
UG - Financial | | 50 000.00 | | |
| |
| 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 | 73 339.00 | 73 339.00 | | 73 339.00 |
8C Staff and Related Accounts | 42 044.00 | 42 044.00 | | 42 044.00 |
8D Social Security and Other Social Organizations | 31 190.00 | 31 190.00 | | 31 190.00 |
8E Income Taxes | 111 108.00 | 111 108.00 | | 111 108.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 69 246.00 | 69 246.00 | | 69 246.00 |
VB VAT | 14 492.00 | 14 492.00 | | 14 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 805.00 | 10 805.00 | | 10 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 15 601.00 | 15 601.00 | | 15 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 350.00 | 101 350.00 | | 101 350.00 |
VW VAT | 43 975.00 | 43 975.00 | | 43 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 461.00 | 312 461.00 | | 312 461.00 |
