| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 407.00 | 58 481.00 | 59 926.00 | 118 407.00 |
AJ Other Intangible Assets | 15 501 867.00 | 1 097 000.00 | 14 404 867.00 | 15 501 867.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 88 008.00 | 84 640.00 | 3 367.00 | 88 008.00 |
BH Other financial assets | 21 477.00 | | 21 477.00 | 21 477.00 |
BJ TOTAL (I) | 15 729 762.00 | 1 240 122.00 | 14 489 639.00 | 15 729 762.00 |
BX Customers and related accounts | 811 066.00 | | 811 066.00 | 811 066.00 |
BZ Other receivables | 57 369.00 | | 57 369.00 | 57 369.00 |
CF Cash and cash equivalents | 1 274 193.00 | | 1 274 193.00 | 1 274 193.00 |
CH Prepaid expenses | 46 537.00 | | 46 537.00 | 46 537.00 |
CJ TOTAL (II) | 2 189 166.00 | | 2 189 166.00 | 2 189 166.00 |
CO Grand total (0 to V) | 17 918 928.00 | 1 240 122.00 | 16 678 806.00 | 17 918 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 8 805 864.00 | 7 734 783.00 | | 8 805 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 338.00 | 1 141 081.00 | | 1 085 338.00 |
DL TOTAL (I) | 10 111 203.00 | 9 095 864.00 | | 10 111 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 1 265.00 | | 497.00 |
DX Trade payables and related accounts | 104 350.00 | 48 201.00 | | 104 350.00 |
DY Tax and social security liabilities | 106 145.00 | 79 798.00 | | 106 145.00 |
EA Other liabilities | 6 356 609.00 | 7 092 827.00 | | 6 356 609.00 |
EC TOTAL (IV) | 6 567 603.00 | 7 222 092.00 | | 6 567 603.00 |
EE Grand total (I to V) | 16 678 806.00 | 16 317 956.00 | | 16 678 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 226 486.00 | | 3 226 486.00 | 3 226 486.00 |
FJ Net sales | 3 226 486.00 | | 3 226 486.00 | 3 226 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 226 823.00 | |
FW Other purchases and external expenses | | | 647 897.00 | |
FX Taxes, duties, and similar payments | | | 65 806.00 | |
FY Salaries and Wages | | | 367 518.00 | |
FZ Social Security Contributions | | | 180 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 864.00 | |
GE Other Expenses | | | 14 336.00 | |
GF Total Operating Expenses (II) | | | 1 294 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 647.00 | |
GR Interest and similar expenses | | | 319 501.00 | |
GU Total financial expenses (VI) | | | 319 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 997.00 | | | 2 997.00 |
HD Total exceptional income (VII) | 2 997.00 | | | 2 997.00 |
HE Exceptional expenses on management operations | 4 132.00 | 1 354.00 | | 4 132.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | 1 354.00 | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -1 354.00 | | -1 135.00 |
HK Income tax | 526 672.00 | 565 979.00 | | 526 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 821.00 | 3 271 052.00 | | 3 229 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 482.00 | 2 129 971.00 | | 2 144 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 338.00 | 1 141 081.00 | | 1 085 338.00 |
HP References: Equipment leasing | 4 457.00 | 4 479.00 | | 4 457.00 |
| |
| 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 | 15 683 547.00 | | 67 364.00 | 15 683 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 478.00 | |
I4 DECREASES Grand Total | 21 149.00 | | 15 729 762.00 | 21 149.00 |
IO DECREASES Total including other intangible assets | 21 149.00 | | 15 620 276.00 | 21 149.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 576 140.00 | | 65 285.00 | 15 576 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 950.00 | | 2 059.00 | 85 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 458.00 | | 20.00 | 21 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 258.00 | 17 864.00 | | 125 258.00 |
PE DEPRECIATION Total including other intangible assets | 43 803.00 | 14 679.00 | | 43 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 455.00 | 3 185.00 | | 81 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 097 000.00 | | | 1 097 000.00 |
7B Total provisions for depreciation | 1 097 000.00 | | | 1 097 000.00 |
7C Grand total | 1 097 000.00 | | | 1 097 000.00 |
| |
| 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 | 104 350.00 | 104 350.00 | | 104 350.00 |
8C Staff and Related Accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
8D Social Security and Other Social Organizations | 71 590.00 | 71 590.00 | | 71 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 356 609.00 | 6 356 609.00 | | 6 356 609.00 |
UT Other financial assets | 21 478.00 | | | 21 478.00 |
UX Other trade receivables | 811 066.00 | | | 811 066.00 |
UY Staff and related accounts | 784.00 | | | 784.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 50 726.00 | | | 50 726.00 |
VP Miscellaneous | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 932.00 | 18 932.00 | | 18 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VS Prepaid expenses | 46 537.00 | | | 46 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 451.00 | 914 973.00 | 21 478.00 | 936 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 603.00 | 6 567 603.00 | | 6 567 603.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
