| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 410.00 | 16 469.00 | 4 941.00 | 21 410.00 |
AT Other tangible assets | 182 567.00 | 177 005.00 | 5 561.00 | 182 567.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 207 015.00 | 193 474.00 | 13 541.00 | 207 015.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 43 328.00 | 520.00 | 42 808.00 | 43 328.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 58 537.00 | | 58 537.00 | 58 537.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 117 115.00 | 520.00 | 116 595.00 | 117 115.00 |
CO Grand total (0 to V) | 324 130.00 | 193 994.00 | 130 136.00 | 324 130.00 |
CR Shares due in more than one year | 780.00 | | | 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 36 607.00 | 21 826.00 | | 36 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634.00 | 14 781.00 | | 3 634.00 |
DL TOTAL (I) | 89 742.00 | 86 107.00 | | 89 742.00 |
DU Loans and Debts from Credit Institutions (3) | 12 984.00 | 3 399.00 | | 12 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 4 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 231.00 | 3 165.00 | | 3 231.00 |
DY Tax and social security liabilities | 22 178.00 | 15 232.00 | | 22 178.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 40 394.00 | 26 796.00 | | 40 394.00 |
EE Grand total (I to V) | 130 136.00 | 112 903.00 | | 130 136.00 |
EG Accrued income and payables due within one year | 34 138.00 | 26 102.00 | | 34 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 135.00 | | 157 135.00 | 157 135.00 |
FJ Net sales | 157 135.00 | | 157 135.00 | 157 135.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 659.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 192.00 | |
FW Other purchases and external expenses | | | 51 348.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 76 126.00 | |
FZ Social Security Contributions | | | 28 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 852.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076.00 | 5 544.00 | | 2 076.00 |
A2 TOTAL ASSETS | 14 382.00 | 12 293.00 | | 14 382.00 |
HK Income tax | 62.00 | 2 526.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 192.00 | 179 604.00 | | 173 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 557.00 | 164 824.00 | | 169 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634.00 | 14 781.00 | | 3 634.00 |
| |
| 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 | 197 531.00 | | 9 484.00 | 197 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038.00 | |
I4 DECREASES Grand Total | | | 207 015.00 | |
IO DECREASES Total including other intangible assets | | | 21 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 416.00 | | 6 994.00 | 14 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 077.00 | | 2 490.00 | 180 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | | 3 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 867.00 | 7 607.00 | | 185 867.00 |
PE DEPRECIATION Total including other intangible assets | 14 416.00 | 2 053.00 | | 14 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 451.00 | 5 555.00 | | 171 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 583.00 | 520.00 | 7 583.00 | 7 583.00 |
7B Total provisions for depreciation | 7 583.00 | 520.00 | 7 583.00 | 7 583.00 |
7C Grand total | 7 583.00 | 520.00 | 7 583.00 | 7 583.00 |
UE of which provisions and reversals: - Operating | | 520.00 | 7 583.00 | |
| |
| 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 | 3 231.00 | 3 231.00 | | 3 231.00 |
8C Staff and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 7 882.00 | 7 882.00 | | 7 882.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
UX Other trade receivables | 42 548.00 | 42 548.00 | | 42 548.00 |
VA Doubtful or disputed receivables | 780.00 | | 780.00 | 780.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 12 984.00 | 6 728.00 | 6 256.00 | 12 984.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 15 940.00 | | | 15 940.00 |
VK Loans repaid during the year | 6 362.00 | | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VW VAT | 10 209.00 | 10 209.00 | | 10 209.00 |
