| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 174 286.00 | 967.00 | 1 173 319.00 | 1 174 286.00 |
AR Technical installations, industrial equipment and tools | 288 420.00 | 36 967.00 | 251 454.00 | 288 420.00 |
AT Other tangible assets | 101 879.00 | 25 471.00 | 76 408.00 | 101 879.00 |
BH Other financial assets | 30 332.00 | | 30 332.00 | 30 332.00 |
BJ TOTAL (I) | 1 594 916.00 | 63 404.00 | 1 531 513.00 | 1 594 916.00 |
BX Customers and related accounts | 33 127.00 | 10 990.00 | 22 137.00 | 33 127.00 |
BZ Other receivables | 120 870.00 | | 120 870.00 | 120 870.00 |
CF Cash and cash equivalents | 2 461 811.00 | | 2 461 811.00 | 2 461 811.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 2 621 725.00 | 10 990.00 | 2 610 735.00 | 2 621 725.00 |
CO Grand total (0 to V) | 4 216 641.00 | 74 393.00 | 4 142 248.00 | 4 216 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 658.00 | 826 658.00 | | 826 658.00 |
DG Other reserves | | 306 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 115.00 | 1 548 773.00 | | 756 115.00 |
DL TOTAL (I) | 1 582 773.00 | 2 681 618.00 | | 1 582 773.00 |
DQ Provisions for Expenses | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 407.00 | -944 087.00 | | 372 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 847.00 | 1 016 185.00 | | 1 054 847.00 |
DX Trade payables and related accounts | 41 010.00 | 59 029.00 | | 41 010.00 |
DY Tax and social security liabilities | 940 269.00 | 354 630.00 | | 940 269.00 |
EA Other liabilities | 9 752.00 | 5 937.00 | | 9 752.00 |
EB Prepaid income (2) | 46 190.00 | | | 46 190.00 |
EC TOTAL (IV) | 2 464 475.00 | 491 694.00 | | 2 464 475.00 |
EE Grand total (I to V) | 4 142 248.00 | 3 268 312.00 | | 4 142 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 256 409.00 | |
FJ Net sales | | | 5 256 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 176.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 275 629.00 | |
FW Other purchases and external expenses | | | 902 073.00 | |
FX Taxes, duties, and similar payments | | | 92 816.00 | |
FY Salaries and Wages | | | 2 401 807.00 | |
FZ Social Security Contributions | | | 899 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 065.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 338 737.00 | |
GG - OPERATING RESULT (I - II) | | | 936 892.00 | |
GL Other interest and similar income | | | 141 470.00 | |
GP Total financial income (V) | | | 141 470.00 | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64.00 | 69.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 69.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 4 342.00 | 3 310.00 | | 4 342.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | 3 310.00 | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277.00 | -3 242.00 | | -4 277.00 |
HK Income tax | 310 782.00 | | | 310 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 164.00 | 4 246 049.00 | | 5 417 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 049.00 | 2 697 276.00 | | 4 661 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 115.00 | 1 548 773.00 | | 756 115.00 |
| |
| 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 | 1 560 808.00 | | 34 109.00 | 1 560 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 332.00 | |
I4 DECREASES Grand Total | 1.00 | | 1 594 916.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 174 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 390 298.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 1 170 896.00 | | 3 390.00 | 1 170 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 580.00 | | 30 719.00 | 359 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 332.00 | | | 30 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 338.00 | 42 065.00 | | 21 338.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 574.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 946.00 | 41 491.00 | | 20 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
6T Receivables | 14 769.00 | | 3 779.00 | 14 769.00 |
7B Total provisions for depreciation | 14 769.00 | | 3 779.00 | 14 769.00 |
7C Grand total | 109 769.00 | | 3 779.00 | 109 769.00 |
| |
| 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 | 41 010.00 | 41 010.00 | | 41 010.00 |
8C Staff and Related Accounts | 51 467.00 | 51 467.00 | | 51 467.00 |
8D Social Security and Other Social Organizations | 199 676.00 | 199 676.00 | | 199 676.00 |
8E Income Taxes | 310 782.00 | 310 782.00 | | 310 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 514.00 | 201 514.00 | | 201 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 752.00 | 9 752.00 | | 9 752.00 |
8L Deferred income | 46 190.00 | 46 190.00 | | 46 190.00 |
UT Other financial assets | 30 332.00 | | 30 332.00 | 30 332.00 |
UX Other trade receivables | 22 137.00 | 22 137.00 | | 22 137.00 |
VB VAT | 34 334.00 | 34 334.00 | | 34 334.00 |
VH Loans with a maturity of more than one year at origin | 372 407.00 | 27 856.00 | 114 109.00 | 372 407.00 |
VI Group and Associates | 1 054 847.00 | 1 054 847.00 | | 1 054 847.00 |
VK Loans repaid during the year | 20 975.00 | | | 20 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 727.00 | 37 727.00 | | 37 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 982.00 | 25 982.00 | | 25 982.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 256.00 | 148 924.00 | 30 332.00 | 179 256.00 |
VW VAT | 139 103.00 | 139 103.00 | | 139 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 475.00 | 2 119 924.00 | 114 109.00 | 2 464 475.00 |
Z1 Receivables representing loaned securities | 60 554.00 | 60 554.00 | | 60 554.00 |
