| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 053.00 | 101 001.00 | 40 052.00 | 141 053.00 |
BJ TOTAL (I) | 345 680.00 | 101 001.00 | 244 679.00 | 345 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 380 634.00 | | 380 634.00 | 380 634.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 383 445.00 | | 383 445.00 | 383 445.00 |
CO Grand total (0 to V) | 729 125.00 | 101 001.00 | 628 124.00 | 729 125.00 |
CU Other investments | 204 627.00 | | 204 627.00 | 204 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 384 890.00 | 277 078.00 | | 384 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 867.00 | 120 813.00 | | 106 867.00 |
DK Regulated provisions | 4 627.00 | 4 627.00 | | 4 627.00 |
DL TOTAL (I) | 608 144.00 | 514 277.00 | | 608 144.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 38.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 640.00 | 23 283.00 | | 18 640.00 |
DX Trade payables and related accounts | 1 074.00 | 1 502.00 | | 1 074.00 |
DY Tax and social security liabilities | 249.00 | 35 395.00 | | 249.00 |
EC TOTAL (IV) | 19 980.00 | 60 218.00 | | 19 980.00 |
EE Grand total (I to V) | 628 124.00 | 574 496.00 | | 628 124.00 |
EG Accrued income and payables due within one year | | 60 218.00 | | |
EI Including equity loans | 18 640.00 | | | 18 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 672.00 | | 84 672.00 | 84 672.00 |
FJ Net sales | 84 672.00 | | 84 672.00 | 84 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 025.00 | |
FW Other purchases and external expenses | | | 13 219.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 61 816.00 | |
FZ Social Security Contributions | | | 5 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 325.00 | |
GG - OPERATING RESULT (I - II) | | | -23 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 876.00 | |
GP Total financial income (V) | | | 132 876.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 51.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 51.00 | | 41.00 |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -263.00 | | 41.00 |
HK Income tax | 2 637.00 | 5 392.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 942.00 | 332 987.00 | | 219 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 075.00 | 212 174.00 | | 113 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 867.00 | 120 813.00 | | 106 867.00 |
| |
| 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 | 345 680.00 | | | 345 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 627.00 | |
I4 DECREASES Grand Total | | | 345 680.00 | |
IO DECREASES Total including other intangible assets | | | 141 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 053.00 | | | 141 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 627.00 | | | 204 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 788.00 | 28 213.00 | | 72 788.00 |
PE DEPRECIATION Total including other intangible assets | 72 788.00 | 28 213.00 | | 72 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 627.00 | | | 4 627.00 |
7C Grand total | 4 627.00 | | | 4 627.00 |
| |
| 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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 18 640.00 | 18 640.00 | | 18 640.00 |
VM Income taxes | 2 755.00 | 2 755.00 | | 2 755.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 980.00 | 19 980.00 | | 19 980.00 |
