| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 813.00 | -13.00 | 7 800.00 |
AT Other tangible assets | 99 596.00 | 83 417.00 | 16 179.00 | 99 596.00 |
BB Receivables related to investments | 184 214.00 | | 184 214.00 | 184 214.00 |
BD Other fixed assets | 45 420.00 | | 45 420.00 | 45 420.00 |
BH Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 346 523.00 | 91 230.00 | 255 294.00 | 346 523.00 |
BX Customers and related accounts | 10 586.00 | | 10 586.00 | 10 586.00 |
BZ Other receivables | 245 433.00 | | 245 433.00 | 245 433.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 316 836.00 | | 1 316 836.00 | 1 316 836.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 1 591 688.00 | | 1 591 688.00 | 1 591 688.00 |
CO Grand total (0 to V) | 1 938 211.00 | 91 230.00 | 1 846 981.00 | 1 938 211.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 568 464.00 | 482 957.00 | | 568 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 509.00 | 85 508.00 | | 225 509.00 |
DL TOTAL (I) | 802 358.00 | 576 849.00 | | 802 358.00 |
DU Loans and Debts from Credit Institutions (3) | 104 948.00 | 218 981.00 | | 104 948.00 |
DX Trade payables and related accounts | 62 633.00 | 68 879.00 | | 62 633.00 |
DY Tax and social security liabilities | 219 663.00 | 168 709.00 | | 219 663.00 |
EA Other liabilities | 643 671.00 | 384 928.00 | | 643 671.00 |
EB Prepaid income (2) | 13 709.00 | 5 000.00 | | 13 709.00 |
EC TOTAL (IV) | 1 044 623.00 | 846 498.00 | | 1 044 623.00 |
EE Grand total (I to V) | 1 846 981.00 | 1 423 347.00 | | 1 846 981.00 |
EG Accrued income and payables due within one year | 104 948.00 | 846 498.00 | | 104 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 180.00 | |
FG Production sold - services | | | 861 384.00 | |
FJ Net sales | | | 861 563.00 | |
FO Operating subsidies | | | 26 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 218.00 | |
FQ Other income | | | 30 217.00 | |
FR Total operating income (I) | | | 948 138.00 | |
FS Purchases of goods (including customs duties) | | | 932.00 | |
FW Other purchases and external expenses | | | 375 824.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 184 110.00 | |
FZ Social Security Contributions | | | 68 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GE Other Expenses | | | 12 059.00 | |
GF Total Operating Expenses (II) | | | 655 727.00 | |
GG - OPERATING RESULT (I - II) | | | 292 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 064.00 | 23 593.00 | | 69 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 300.00 | 618 649.00 | | 950 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 791.00 | 533 141.00 | | 724 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 509.00 | 85 508.00 | | 225 509.00 |
| |
| 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 | 331 361.00 | | 15 162.00 | 331 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 127.00 | |
I4 DECREASES Grand Total | | | 346 523.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 604.00 | | 9 992.00 | 89 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 957.00 | | 5 171.00 | 233 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 853.00 | 9 377.00 | 91 230.00 | 81 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | 132.00 | 7 813.00 | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 172.00 | 9 245.00 | 83 417.00 | 74 172.00 |
| |
| 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 | 62 633.00 | 62 633.00 | | 62 633.00 |
8D Social Security and Other Social Organizations | 219 663.00 | 219 663.00 | | 219 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 671.00 | 643 671.00 | | 643 671.00 |
8L Deferred income | 13 709.00 | 13 709.00 | | 13 709.00 |
UL Receivables related to investments | 184 214.00 | | 184 214.00 | 184 214.00 |
UT Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
UX Other trade receivables | 10 586.00 | 10 586.00 | | 10 586.00 |
VG Loans with a maturity of up to one year at origin | 104 948.00 | 104 948.00 | | 104 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 433.00 | 245 433.00 | | 245 433.00 |
VS Prepaid expenses | 8 832.00 | 8 832.00 | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 958.00 | 264 851.00 | 191 107.00 | 455 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 623.00 | 1 044 623.00 | | 1 044 623.00 |
