| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 860.00 | 8 860.00 | | 8 860.00 |
AT Other tangible assets | 39 332.00 | 29 105.00 | 10 227.00 | 39 332.00 |
BJ TOTAL (I) | 2 363 025.00 | 37 965.00 | 2 325 062.00 | 2 363 025.00 |
BX Customers and related accounts | 375 156.00 | | 375 156.00 | 375 156.00 |
BZ Other receivables | 982 767.00 | | 982 767.00 | 982 767.00 |
CD Marketable securities | 1 433 540.00 | 188 549.00 | 1 244 991.00 | 1 433 540.00 |
CF Cash and cash equivalents | 1 200 808.00 | | 1 200 808.00 | 1 200 808.00 |
CH Prepaid expenses | 43 666.00 | | 43 666.00 | 43 666.00 |
CJ TOTAL (II) | 4 035 937.00 | 188 549.00 | 3 847 387.00 | 4 035 937.00 |
CO Grand total (0 to V) | 6 398 965.00 | 226 515.00 | 6 172 450.00 | 6 398 965.00 |
CU Other investments | 2 314 836.00 | | 2 314 836.00 | 2 314 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 000.00 | | | 1 269 000.00 |
DD Legal reserve (1) | 126 900.00 | | | 126 900.00 |
DE Statutory or contractual reserves | 4 136 326.00 | | | 4 136 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 591.00 | | | 75 591.00 |
DL TOTAL (I) | 5 607 817.00 | | | 5 607 817.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 218.00 | | | 305 218.00 |
DX Trade payables and related accounts | 17 389.00 | | | 17 389.00 |
DY Tax and social security liabilities | 241 839.00 | | | 241 839.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 564 633.00 | | | 564 633.00 |
EE Grand total (I to V) | 6 172 450.00 | | | 6 172 450.00 |
EG Accrued income and payables due within one year | 564 633.00 | | | 564 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 083.00 | | 579 083.00 | 579 083.00 |
FJ Net sales | 579 083.00 | | 579 083.00 | 579 083.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 579 085.00 | |
FW Other purchases and external expenses | | | 186 948.00 | |
FX Taxes, duties, and similar payments | | | 47 008.00 | |
FY Salaries and Wages | | | 289 089.00 | |
FZ Social Security Contributions | | | 149 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 682 463.00 | |
GG - OPERATING RESULT (I - II) | | | -103 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 247.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 371 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 193 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 556.00 | | | 80 556.00 |
A4 Equity method investments | 5 378.00 | | | 5 378.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 304.00 | | | 950 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 713.00 | | | 874 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 591.00 | | | 75 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 301.00 | 4 665.00 | | 33 301.00 |
PE DEPRECIATION Total including other intangible assets | 8 188.00 | 673.00 | | 8 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 113.00 | 3 992.00 | | 25 113.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 218.00 | 305 218.00 | | 305 218.00 |
8B Suppliers and Related Accounts | 17 389.00 | 17 389.00 | | 17 389.00 |
8D Social Security and Other Social Organizations | 241 838.00 | 241 838.00 | | 241 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 1 401 589.00 | 1 401 589.00 | | 1 401 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 589.00 | 1 401 589.00 | | 1 401 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 633.00 | 564 633.00 | | 564 633.00 |
