| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 1 044.00 | | 1 044.00 |
AJ Other Intangible Assets | 327 844.00 | | 327 844.00 | 327 844.00 |
AT Other tangible assets | 96 133.00 | 43 149.00 | 52 984.00 | 96 133.00 |
BJ TOTAL (I) | 425 022.00 | 44 193.00 | 380 829.00 | 425 022.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 37 779.00 | | 37 779.00 | 37 779.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 39 083.00 | | 39 083.00 | 39 083.00 |
CO Grand total (0 to V) | 464 106.00 | 44 193.00 | 419 913.00 | 464 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | | | 87 200.00 |
DD Legal reserve (1) | 8 720.00 | | | 8 720.00 |
DG Other reserves | 159 155.00 | | | 159 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 066.00 | | | 26 066.00 |
DJ Investment subsidies | 5 116.00 | | | 5 116.00 |
DL TOTAL (I) | 286 258.00 | | | 286 258.00 |
DU Loans and Debts from Credit Institutions (3) | 9 187.00 | | | 9 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | | | 5 463.00 |
DX Trade payables and related accounts | 3 987.00 | | | 3 987.00 |
DY Tax and social security liabilities | 14 676.00 | | | 14 676.00 |
EA Other liabilities | 100 339.00 | | | 100 339.00 |
EC TOTAL (IV) | 133 654.00 | | | 133 654.00 |
EE Grand total (I to V) | 419 913.00 | | | 419 913.00 |
EG Accrued income and payables due within one year | 132 381.00 | | | 132 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 639.00 | | 176 639.00 | 176 639.00 |
FJ Net sales | 176 639.00 | | 176 639.00 | 176 639.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 647.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 50 443.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 58 140.00 | |
FZ Social Security Contributions | | | 23 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 795.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 798.00 | |
GG - OPERATING RESULT (I - II) | | | 25 848.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 811.00 | | | 18 811.00 |
HB Exceptional income from capital transactions | 15 847.00 | | | 15 847.00 |
HD Total exceptional income (VII) | 15 847.00 | | | 15 847.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 9 371.00 | | | 9 371.00 |
HH Total exceptional expenses (VIII) | 9 440.00 | | | 9 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 407.00 | | | 6 407.00 |
HK Income tax | 4 829.00 | | | 4 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 494.00 | | | 192 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 428.00 | | | 166 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 066.00 | | | 26 066.00 |
| |
| 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 | 398 759.00 | | 53 179.00 | 398 759.00 |
I4 DECREASES Grand Total | | 26 916.00 | 425 022.00 | |
IO DECREASES Total including other intangible assets | | | 328 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 916.00 | 96 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 889.00 | | | 328 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 870.00 | | 53 179.00 | 69 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 943.00 | 12 795.00 | 17 545.00 | 48 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 899.00 | 12 795.00 | 17 545.00 | 47 899.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 14 676.00 | 14 676.00 | | 14 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 802.00 | 105 802.00 | | 105 802.00 |
UX Other trade receivables | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 9 188.00 | 7 915.00 | 1 273.00 | 9 188.00 |
VK Loans repaid during the year | 8 793.00 | | | 8 793.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 655.00 | 132 382.00 | 1 273.00 | 133 655.00 |
