| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 566.00 | 19 666.00 | 899.00 | 20 566.00 |
AT Other tangible assets | 160 489.00 | 153 907.00 | 6 582.00 | 160 489.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 183 625.00 | 173 573.00 | 10 052.00 | 183 625.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 160 624.00 | | 160 624.00 | 160 624.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 340 824.00 | | 340 824.00 | 340 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 845.00 | | 503 845.00 | 503 845.00 |
CO Grand total (0 to V) | 687 471.00 | 173 573.00 | 513 897.00 | 687 471.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 45.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 770.00 | 135 406.00 | | 21 770.00 |
DL TOTAL (I) | 28 770.00 | 135 451.00 | | 28 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 858.00 | 282 927.00 | | 321 858.00 |
DX Trade payables and related accounts | 1 816.00 | 7 550.00 | | 1 816.00 |
DY Tax and social security liabilities | 161 051.00 | 106 742.00 | | 161 051.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 485 126.00 | 397 220.00 | | 485 126.00 |
EE Grand total (I to V) | 513 897.00 | 532 672.00 | | 513 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 840 302.00 | |
FJ Net sales | | | 840 302.00 | |
FM Inventory production | | | -108 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 732 822.00 | |
FX Taxes, duties, and similar payments | | | 19 166.00 | |
FY Salaries and Wages | | | 382 585.00 | |
FZ Social Security Contributions | | | 163 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 744 650.00 | |
GG - OPERATING RESULT (I - II) | | | -11 829.00 | |
GP Total financial income (V) | | | 34 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | | | 2 022.00 |
HK Income tax | 3 007.00 | | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 430.00 | 642 410.00 | | 769 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 659.00 | 507 003.00 | | 747 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 771.00 | 135 406.00 | | 21 771.00 |
| |
| 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 | 181 262.00 | | 2 363.00 | 181 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 183 625.00 | |
IO DECREASES Total including other intangible assets | | | 20 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 836.00 | | 1 730.00 | 18 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 856.00 | | 633.00 | 159 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 191.00 | 4 382.00 | | 169 191.00 |
PE DEPRECIATION Total including other intangible assets | 18 114.00 | 1 552.00 | | 18 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 077.00 | 2 830.00 | | 151 077.00 |
| |
| 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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8C Staff and Related Accounts | 26 393.00 | 26 393.00 | | 26 393.00 |
8D Social Security and Other Social Organizations | 63 797.00 | 63 797.00 | | 63 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 160 625.00 | | | 160 625.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VB VAT | 393.00 | | | 393.00 |
VI Group and Associates | 321 859.00 | 321 859.00 | | 321 859.00 |
VM Income taxes | 1 725.00 | | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 091.00 | 163 021.00 | 70.00 | 163 091.00 |
VW VAT | 66 005.00 | 66 005.00 | | 66 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 127.00 | 485 127.00 | | 485 127.00 |
