| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 551.00 | 6 323.00 | 2 228.00 | 8 551.00 |
AT Other tangible assets | 52 993.00 | 27 325.00 | 25 668.00 | 52 993.00 |
BJ TOTAL (I) | 524 244.00 | 33 648.00 | 490 596.00 | 524 244.00 |
BT Goods | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 35 177.00 | | 35 177.00 | 35 177.00 |
BZ Other receivables | 397 089.00 | | 397 089.00 | 397 089.00 |
CF Cash and cash equivalents | 539 982.00 | | 539 982.00 | 539 982.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 1 042 321.00 | | 1 042 321.00 | 1 042 321.00 |
CO Grand total (0 to V) | 1 566 565.00 | 33 648.00 | 1 532 918.00 | 1 566 565.00 |
CU Other investments | 462 700.00 | | 462 700.00 | 462 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 670.00 | 788 670.00 | | 788 670.00 |
DB Share, merger, contribution premiums, etc. | 43 830.00 | 43 830.00 | | 43 830.00 |
DD Legal reserve (1) | 85 037.00 | 50 000.00 | | 85 037.00 |
DG Other reserves | 461 250.00 | 363 124.00 | | 461 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 112.00 | 193 162.00 | | 101 112.00 |
DL TOTAL (I) | 1 479 899.00 | 1 438 787.00 | | 1 479 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 1 498.00 | 3 094.00 | | 1 498.00 |
DY Tax and social security liabilities | 51 515.00 | 86 150.00 | | 51 515.00 |
EC TOTAL (IV) | 53 019.00 | 89 251.00 | | 53 019.00 |
EE Grand total (I to V) | 1 532 918.00 | 1 528 038.00 | | 1 532 918.00 |
EG Accrued income and payables due within one year | 53 019.00 | 89 251.00 | | 53 019.00 |
EI Including equity loans | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 286 611.00 | |
FJ Net sales | | | 286 611.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 290 927.00 | |
FW Other purchases and external expenses | | | 58 180.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 171 161.00 | |
FZ Social Security Contributions | | | 40 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 276 202.00 | |
GG - OPERATING RESULT (I - II) | | | 14 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GP Total financial income (V) | | | 116 422.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 383.00 | 180 000.00 | | 21 383.00 |
HD Total exceptional income (VII) | 21 383.00 | 180 000.00 | | 21 383.00 |
HF Exceptional expenses on capital transactions | 21 383.00 | 91 864.00 | | 21 383.00 |
HH Total exceptional expenses (VIII) | 21 383.00 | 91 864.00 | | 21 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 136.00 | | |
HJ Employee participation in company results | 25 194.00 | 24 571.00 | | 25 194.00 |
HK Income tax | 2 257.00 | 423.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 732.00 | 573 980.00 | | 428 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 620.00 | 380 818.00 | | 327 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 112.00 | 193 162.00 | | 101 112.00 |
HP References: Equipment leasing | 24 842.00 | 24 842.00 | | 24 842.00 |
| |
| 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 | 501 848.00 | | 43 779.00 | 501 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 462 700.00 | |
I4 DECREASES Grand Total | | 21 383.00 | 524 244.00 | |
IO DECREASES Total including other intangible assets | | | 8 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 383.00 | 52 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | 2 900.00 | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 497.00 | | 35 879.00 | 26 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 700.00 | | 5 000.00 | 469 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 651.00 | 672.00 | | 5 651.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | 672.00 | | 5 651.00 |
| |
| 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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 51 515.00 | 51 515.00 | | 51 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 35 177.00 | 35 177.00 | | 35 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 089.00 | 397 089.00 | | 397 089.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 339.00 | 433 339.00 | | 433 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 019.00 | 53 019.00 | | 53 019.00 |
