| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 500.00 | 572.00 | 10 928.00 | 11 500.00 |
AT Other tangible assets | 41 805.00 | 41 711.00 | 94.00 | 41 805.00 |
AV Fixed assets in progress | 104 406.00 | | 104 406.00 | 104 406.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 393 752.00 | 42 283.00 | 351 469.00 | 393 752.00 |
BX Customers and related accounts | 114 408.00 | | 114 408.00 | 114 408.00 |
BZ Other receivables | 452 205.00 | 21 658.00 | 430 547.00 | 452 205.00 |
CD Marketable securities | 94 443.00 | 4 673.00 | 89 770.00 | 94 443.00 |
CF Cash and cash equivalents | 640 481.00 | | 640 481.00 | 640 481.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 1 303 008.00 | 26 331.00 | 1 276 677.00 | 1 303 008.00 |
CO Grand total (0 to V) | 1 696 760.00 | 68 614.00 | 1 628 146.00 | 1 696 760.00 |
CU Other investments | 235 966.00 | | 235 966.00 | 235 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 622.00 | 147 622.00 | | 147 622.00 |
DD Legal reserve (1) | 14 763.00 | 14 763.00 | | 14 763.00 |
DG Other reserves | 1 078 936.00 | 743 260.00 | | 1 078 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 758.00 | 335 676.00 | | 53 758.00 |
DL TOTAL (I) | 1 295 080.00 | 1 241 322.00 | | 1 295 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054.00 | 24 678.00 | | 2 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 211.00 | 155 926.00 | | 153 211.00 |
DX Trade payables and related accounts | 6 253.00 | 46 131.00 | | 6 253.00 |
DY Tax and social security liabilities | 68 681.00 | 63 589.00 | | 68 681.00 |
EA Other liabilities | 102 868.00 | 99 268.00 | | 102 868.00 |
EC TOTAL (IV) | 333 067.00 | 389 592.00 | | 333 067.00 |
EE Grand total (I to V) | 1 628 146.00 | 1 630 913.00 | | 1 628 146.00 |
EG Accrued income and payables due within one year | 333 067.00 | 387 656.00 | | 333 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 340.00 | | 224 340.00 | 224 340.00 |
FJ Net sales | 224 340.00 | | 224 340.00 | 224 340.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 227 970.00 | |
FW Other purchases and external expenses | | | 102 316.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 170 134.00 | |
FZ Social Security Contributions | | | 2 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 379.00 | |
GG - OPERATING RESULT (I - II) | | | -58 409.00 | |
GH Attributed profit or transferred loss (III) | | | 38 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 100.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 93 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 673.00 | |
GR Interest and similar expenses | | | 15 033.00 | |
GU Total financial expenses (VI) | | | 19 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 145.00 | | |
HB Exceptional income from capital transactions | 500.00 | 315 913.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 318 058.00 | | 500.00 |
HE Exceptional expenses on management operations | 213.00 | 44 702.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 011.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 713.00 | 45 713.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 272 345.00 | | -213.00 |
HK Income tax | | 5 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 556.00 | 600 413.00 | | 360 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 798.00 | 264 737.00 | | 306 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 758.00 | 335 676.00 | | 53 758.00 |
| |
| 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 | 306 719.00 | | 91 571.00 | 306 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 832.00 | 236 041.00 | |
I4 DECREASES Grand Total | | 4 538.00 | 393 752.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 706.00 | 146 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 846.00 | | 77 071.00 | 72 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 873.00 | | 3 000.00 | 233 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 735.00 | 2 007.00 | 2 459.00 | 42 735.00 |
PE DEPRECIATION Total including other intangible assets | | 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 735.00 | 1 435.00 | 2 459.00 | 42 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 829.00 | 13 502.00 | | 12 829.00 |
7B Total provisions for depreciation | 12 829.00 | 13 502.00 | | 12 829.00 |
7C Grand total | 12 829.00 | 13 502.00 | | 12 829.00 |
UE of which provisions and reversals: - Operating | | 8 829.00 | | |
UG - Financial | | 4 673.00 | | |
| |
| 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 | 6 253.00 | 6 253.00 | | 6 253.00 |
8C Staff and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
8D Social Security and Other Social Organizations | 52 378.00 | 52 378.00 | | 52 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 868.00 | 102 868.00 | | 102 868.00 |
UX Other trade receivables | 114 408.00 | 114 408.00 | | 114 408.00 |
VB VAT | 11 057.00 | 11 057.00 | | 11 057.00 |
VC Group and associates | 236 000.00 | 236 000.00 | | 236 000.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VI Group and Associates | 153 211.00 | 153 211.00 | | 153 211.00 |
VK Loans repaid during the year | 22 644.00 | | | 22 644.00 |
VM Income taxes | 6 423.00 | 6 423.00 | | 6 423.00 |
VP Miscellaneous | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 519.00 | 197 519.00 | | 197 519.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 084.00 | 568 084.00 | | 568 084.00 |
VW VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 067.00 | 333 067.00 | | 333 067.00 |
