| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 677.00 | 29 063.00 | 6 614.00 | 35 677.00 |
AL Advances and down payments on intangible assets. | 52 968.00 | | 52 968.00 | 52 968.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 6 524.00 | | 6 524.00 |
AT Other tangible assets | 21 303.00 | 21 303.00 | | 21 303.00 |
BH Other financial assets | 18 443.00 | | 18 443.00 | 18 443.00 |
BJ TOTAL (I) | 221 318.00 | 75 334.00 | 145 983.00 | 221 318.00 |
BX Customers and related accounts | 778 658.00 | | 778 658.00 | 778 658.00 |
BZ Other receivables | 1 088 041.00 | 579 750.00 | 508 291.00 | 1 088 041.00 |
CD Marketable securities | 42 347.00 | 23 558.00 | 18 788.00 | 42 347.00 |
CF Cash and cash equivalents | 186 666.00 | | 186 666.00 | 186 666.00 |
CH Prepaid expenses | 25 673.00 | | 25 673.00 | 25 673.00 |
CJ TOTAL (II) | 2 121 386.00 | 603 308.00 | 1 518 078.00 | 2 121 386.00 |
CO Grand total (0 to V) | 2 342 705.00 | 678 643.00 | 1 664 061.00 | 2 342 705.00 |
CR Shares due in more than one year | 1 047 237.00 | | | 1 047 237.00 |
CU Other investments | 86 400.00 | 18 442.00 | 67 957.00 | 86 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 400.00 | | | 335 400.00 |
DD Legal reserve (1) | 33 532.00 | | | 33 532.00 |
DG Other reserves | 303 004.00 | | | 303 004.00 |
DH Retained earnings | 11 976.00 | | | 11 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 593.00 | | | 285 593.00 |
DL TOTAL (I) | 969 506.00 | | | 969 506.00 |
DP Provisions for Risks | 72 500.00 | | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | | | 72 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 747.00 | | | 292 747.00 |
DX Trade payables and related accounts | 171 040.00 | | | 171 040.00 |
DY Tax and social security liabilities | 158 267.00 | | | 158 267.00 |
EC TOTAL (IV) | 622 055.00 | | | 622 055.00 |
EE Grand total (I to V) | 1 664 061.00 | | | 1 664 061.00 |
EG Accrued income and payables due within one year | 329 308.00 | | | 329 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 738 462.00 | | 1 738 462.00 | 1 738 462.00 |
FJ Net sales | 1 738 462.00 | | 1 738 462.00 | 1 738 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 264.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 750 738.00 | |
FW Other purchases and external expenses | | | 1 231 093.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 140 893.00 | |
FZ Social Security Contributions | | | 47 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GB Operating Expenses - Provisions | | | 219 150.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 1 643 815.00 | |
GG - OPERATING RESULT (I - II) | | | 106 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 4 353.00 | |
GP Total financial income (V) | | | 214 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 762.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 264.00 | | | 12 264.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 30 426.00 | | | 30 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 091.00 | | | 1 965 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 498.00 | | | 1 679 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 593.00 | | | 285 593.00 |
HP References: Equipment leasing | 6 295.00 | | | 6 295.00 |
| |
| 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 | 150 826.00 | | 70 492.00 | 150 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 844.00 | |
I4 DECREASES Grand Total | | | 221 318.00 | |
IO DECREASES Total including other intangible assets | | | 88 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 678.00 | | 52 968.00 | 35 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 828.00 | | | 27 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 320.00 | | 17 524.00 | 87 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 890.00 | 2.00 | | 56 890.00 |
PE DEPRECIATION Total including other intangible assets | 29 064.00 | | | 29 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 826.00 | 2.00 | | 27 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 500.00 | | | 72 500.00 |
| |
| 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 | 171 040.00 | 171 040.00 | | 171 040.00 |
8D Social Security and Other Social Organizations | 158 268.00 | 158 268.00 | | 158 268.00 |
UT Other financial assets | 18 444.00 | | 18 444.00 | 18 444.00 |
UX Other trade receivables | 778 658.00 | 778 658.00 | | 778 658.00 |
VI Group and Associates | 292 747.00 | | 292 747.00 | 292 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 042.00 | 40 805.00 | 1 047 237.00 | 1 088 042.00 |
VS Prepaid expenses | 25 673.00 | 25 673.00 | | 25 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 817.00 | 845 136.00 | 1 065 681.00 | 1 910 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 055.00 | 329 308.00 | 292 747.00 | 622 055.00 |
