| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 980.00 | 4 980.00 | | 4 980.00 |
AJ Other Intangible Assets | 429 667.00 | 214 834.00 | 214 834.00 | 429 667.00 |
AT Other tangible assets | 50 322.00 | 33 648.00 | 16 674.00 | 50 322.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 3 377 249.00 | 253 461.00 | 3 123 788.00 | 3 377 249.00 |
BX Customers and related accounts | 14 986.00 | | 14 986.00 | 14 986.00 |
BZ Other receivables | 640 718.00 | | 640 718.00 | 640 718.00 |
CF Cash and cash equivalents | 424 728.00 | | 424 728.00 | 424 728.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 1 087 627.00 | | 1 087 627.00 | 1 087 627.00 |
CO Grand total (0 to V) | 4 464 876.00 | 253 461.00 | 4 211 415.00 | 4 464 876.00 |
CU Other investments | 2 891 188.00 | | 2 891 188.00 | 2 891 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 055.00 | 205 055.00 | | 205 055.00 |
DB Share, merger, contribution premiums, etc. | 472 264.00 | 472 264.00 | | 472 264.00 |
DD Legal reserve (1) | 20 506.00 | 20 506.00 | | 20 506.00 |
DG Other reserves | 2 800 000.00 | 119 013.00 | | 2 800 000.00 |
DH Retained earnings | 73 182.00 | 2 807 568.00 | | 73 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 812.00 | 241 241.00 | | 312 812.00 |
DL TOTAL (I) | 3 883 819.00 | 3 865 647.00 | | 3 883 819.00 |
DU Loans and Debts from Credit Institutions (3) | 70 967.00 | 208 688.00 | | 70 967.00 |
DX Trade payables and related accounts | 79 098.00 | 53 130.00 | | 79 098.00 |
DY Tax and social security liabilities | 177 531.00 | 182 171.00 | | 177 531.00 |
EA Other liabilities | | 322.00 | | |
EC TOTAL (IV) | 327 596.00 | 444 311.00 | | 327 596.00 |
EE Grand total (I to V) | 4 211 415.00 | 4 309 958.00 | | 4 211 415.00 |
EG Accrued income and payables due within one year | 327 596.00 | 374 034.00 | | 327 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 311 270.00 | | 1 311 270.00 | 1 311 270.00 |
FJ Net sales | 1 311 270.00 | | 1 311 270.00 | 1 311 270.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 144.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 326 736.00 | |
FW Other purchases and external expenses | | | 330 634.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 510 913.00 | |
FZ Social Security Contributions | | | 267 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 152.00 | |
GF Total Operating Expenses (II) | | | 1 162 948.00 | |
GG - OPERATING RESULT (I - II) | | | 163 788.00 | |
GO Net income from sales of marketable securities | | | 214 500.00 | |
GP Total financial income (V) | | | 214 500.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 6 589.00 | 1 033.00 | | 6 589.00 |
HH Total exceptional expenses (VIII) | 6 589.00 | 1 033.00 | | 6 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 589.00 | -1 028.00 | | -6 589.00 |
HK Income tax | 54 577.00 | 105 212.00 | | 54 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 236.00 | 1 574 038.00 | | 1 541 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 424.00 | 1 332 796.00 | | 1 228 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 812.00 | 241 241.00 | | 312 812.00 |
HP References: Equipment leasing | 11 485.00 | 19 366.00 | | 11 485.00 |
| |
| 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 | 3 377 249.00 | | | 3 377 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892 280.00 | |
I4 DECREASES Grand Total | | | 3 377 249.00 | |
IO DECREASES Total including other intangible assets | | | 434 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 647.00 | | | 434 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 322.00 | | | 50 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 280.00 | | | 2 892 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 310.00 | 44 152.00 | | 209 310.00 |
PE DEPRECIATION Total including other intangible assets | 176 847.00 | 42 967.00 | | 176 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 463.00 | 1 185.00 | | 32 463.00 |
| |
| 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 | 79 098.00 | 79 098.00 | | 79 098.00 |
8C Staff and Related Accounts | 31 968.00 | 31 968.00 | | 31 968.00 |
8D Social Security and Other Social Organizations | 72 863.00 | 72 863.00 | | 72 863.00 |
8E Income Taxes | 28 270.00 | 28 270.00 | | 28 270.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 14 986.00 | 14 986.00 | | 14 986.00 |
UY Staff and related accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 14 482.00 | 14 482.00 | | 14 482.00 |
VC Group and associates | 624 000.00 | 624 000.00 | | 624 000.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 70 277.00 | 70 277.00 | | 70 277.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 137 646.00 | | | 137 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 218.00 | 14 218.00 | | 14 218.00 |
VS Prepaid expenses | 7 195.00 | 7 195.00 | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 992.00 | 662 900.00 | 1 092.00 | 663 992.00 |
VW VAT | 30 212.00 | 30 212.00 | | 30 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 596.00 | 327 596.00 | | 327 596.00 |
