| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 763.00 | 26 135.00 | 9 628.00 | 35 763.00 |
AT Other tangible assets | 131 630.00 | 105 507.00 | 26 122.00 | 131 630.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 171 554.00 | 131 642.00 | 39 912.00 | 171 554.00 |
BX Customers and related accounts | 72 977.00 | | 72 977.00 | 72 977.00 |
BZ Other receivables | 473 345.00 | | 473 345.00 | 473 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 712 084.00 | | 712 084.00 | 712 084.00 |
CH Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 1 266 065.00 | | 1 266 065.00 | 1 266 065.00 |
CO Grand total (0 to V) | 1 437 619.00 | 131 642.00 | 1 305 977.00 | 1 437 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 47 497.00 | 47 497.00 | | 47 497.00 |
DG Other reserves | 45 354.00 | 45 354.00 | | 45 354.00 |
DH Retained earnings | 140 438.00 | 87 658.00 | | 140 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 352.00 | 52 780.00 | | 21 352.00 |
DL TOTAL (I) | 263 441.00 | 242 088.00 | | 263 441.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273.00 | | | 5 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 757.00 | 10 437.00 | | 15 757.00 |
DX Trade payables and related accounts | 26 397.00 | 28 335.00 | | 26 397.00 |
DY Tax and social security liabilities | 125 353.00 | 74 833.00 | | 125 353.00 |
EA Other liabilities | 869 756.00 | 363 747.00 | | 869 756.00 |
EC TOTAL (IV) | 1 042 536.00 | 477 353.00 | | 1 042 536.00 |
EE Grand total (I to V) | 1 305 977.00 | 719 441.00 | | 1 305 977.00 |
EG Accrued income and payables due within one year | 1 042 536.00 | 477 353.00 | | 1 042 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 109.00 | | | 5 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 794 345.00 | | 794 345.00 | 794 345.00 |
FJ Net sales | 794 345.00 | | 794 345.00 | 794 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 833 635.00 | |
FW Other purchases and external expenses | | | 173 392.00 | |
FX Taxes, duties, and similar payments | | | 12 355.00 | |
FY Salaries and Wages | | | 425 339.00 | |
FZ Social Security Contributions | | | 113 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 132.00 | |
GE Other Expenses | | | 63 112.00 | |
GF Total Operating Expenses (II) | | | 806 251.00 | |
GG - OPERATING RESULT (I - II) | | | 27 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 287.00 | 53 086.00 | | 39 287.00 |
A2 TOTAL ASSETS | 31 207.00 | 32 106.00 | | 31 207.00 |
A4 Equity method investments | 61 791.00 | 55 855.00 | | 61 791.00 |
HE Exceptional expenses on management operations | 3 600.00 | 3 617.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 3 617.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -3 617.00 | | -3 600.00 |
HK Income tax | 2 531.00 | 13 352.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 871.00 | 764 694.00 | | 833 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 518.00 | 711 914.00 | | 812 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 352.00 | 52 780.00 | | 21 352.00 |
HP References: Equipment leasing | 16 450.00 | 15 664.00 | | 16 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 236.00 | | 236.00 | 236.00 |
7C Grand total | 236.00 | | 236.00 | 236.00 |
UG - Financial | | | 236.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
UX Other trade receivables | 72 977.00 | 72 977.00 | | 72 977.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VM Income taxes | 13 382.00 | 13 382.00 | | 13 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 107.00 | 456 107.00 | | 456 107.00 |
VS Prepaid expenses | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 142.00 | 553 981.00 | 4 161.00 | 558 142.00 |
