| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 445.00 | 21 739.00 | 16 706.00 | 38 445.00 |
AT Other tangible assets | 6 471.00 | 5 945.00 | 526.00 | 6 471.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 246 362.00 | 27 684.00 | 218 678.00 | 246 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 227 576.00 | | 227 576.00 | 227 576.00 |
CD Marketable securities | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 112 954.00 | | 112 954.00 | 112 954.00 |
CH Prepaid expenses | 18 886.00 | | 18 886.00 | 18 886.00 |
CJ TOTAL (II) | 361 047.00 | | 361 047.00 | 361 047.00 |
CO Grand total (0 to V) | 607 409.00 | 27 684.00 | 579 725.00 | 607 409.00 |
CU Other investments | 179 498.00 | | 179 498.00 | 179 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 435 928.00 | 428 061.00 | | 435 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 698.00 | 7 867.00 | | 36 698.00 |
DL TOTAL (I) | 485 276.00 | 448 578.00 | | 485 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | 10 124.00 | | 2 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 133.00 | 14 483.00 | | 14 133.00 |
DX Trade payables and related accounts | 4 314.00 | 2 556.00 | | 4 314.00 |
DY Tax and social security liabilities | 73 459.00 | 43 166.00 | | 73 459.00 |
EC TOTAL (IV) | 94 449.00 | 70 329.00 | | 94 449.00 |
EE Grand total (I to V) | 579 725.00 | 518 907.00 | | 579 725.00 |
EI Including equity loans | 14 133.00 | | | 14 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 427 343.00 | |
FJ Net sales | | | 427 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 414.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 436 916.00 | |
FW Other purchases and external expenses | | | 117 138.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 236 725.00 | |
FZ Social Security Contributions | | | 43 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 233.00 | |
GG - OPERATING RESULT (I - II) | | | 33 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 993.00 | 419 929.00 | | 439 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 295.00 | 412 062.00 | | 403 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 698.00 | 7 867.00 | | 36 698.00 |
HP References: Equipment leasing | 3 454.00 | 5 339.00 | | 3 454.00 |
| |
| 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 | 246 362.00 | | | 246 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 447.00 | |
I4 DECREASES Grand Total | | | 246 362.00 | |
IO DECREASES Total including other intangible assets | | | 38 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 445.00 | | | 38 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471.00 | | | 6 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 447.00 | | | 201 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 000.00 | 2 684.00 | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 401.00 | 1 338.00 | | 20 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 598.00 | 1 347.00 | | 4 598.00 |
| |
| 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 | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 73 459.00 | 73 459.00 | | 73 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
VH Loans with a maturity of more than one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VI Group and Associates | 12 439.00 | 12 439.00 | | 12 439.00 |
VK Loans repaid during the year | 7 581.00 | | | 7 581.00 |
VP Miscellaneous | 227 576.00 | 227 576.00 | | 227 576.00 |
VS Prepaid expenses | 18 886.00 | 18 886.00 | | 18 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 410.00 | 246 462.00 | 1 948.00 | 248 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 449.00 | 94 449.00 | | 94 449.00 |
