| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 229.00 | 151 229.00 | | 151 229.00 |
AT Other tangible assets | 57 343.00 | 31 117.00 | 26 226.00 | 57 343.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 843 712.00 | 182 346.00 | 1 661 366.00 | 1 843 712.00 |
BX Customers and related accounts | 113 655.00 | | 113 655.00 | 113 655.00 |
BZ Other receivables | 57 036.00 | | 57 036.00 | 57 036.00 |
CF Cash and cash equivalents | 1 245 358.00 | | 1 245 358.00 | 1 245 358.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 1 421 773.00 | | 1 421 773.00 | 1 421 773.00 |
CO Grand total (0 to V) | 3 265 485.00 | 182 346.00 | 3 083 139.00 | 3 265 485.00 |
CU Other investments | 1 633 140.00 | | 1 633 140.00 | 1 633 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 500 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 1 138 500.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 522 249.00 | 786 009.00 | | 522 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 879.00 | 147 741.00 | | 93 879.00 |
DK Regulated provisions | 50 485.00 | 46 138.00 | | 50 485.00 |
DL TOTAL (I) | 2 716 614.00 | 2 668 387.00 | | 2 716 614.00 |
DU Loans and Debts from Credit Institutions (3) | 67 841.00 | 162 810.00 | | 67 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 248.00 | 16 643.00 | | 42 248.00 |
DW Advances and down payments received on current orders | 48 122.00 | | | 48 122.00 |
DX Trade payables and related accounts | 140 697.00 | 142 221.00 | | 140 697.00 |
DY Tax and social security liabilities | 67 618.00 | 71 775.00 | | 67 618.00 |
EA Other liabilities | | 63 053.00 | | |
EC TOTAL (IV) | 366 525.00 | 456 501.00 | | 366 525.00 |
EE Grand total (I to V) | 3 083 139.00 | 3 124 889.00 | | 3 083 139.00 |
EI Including equity loans | 42 248.00 | | | 42 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 289.00 | | 561 289.00 | 561 289.00 |
FJ Net sales | 561 289.00 | | 561 289.00 | 561 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 011.00 | |
FR Total operating income (I) | | | 576 300.00 | |
FW Other purchases and external expenses | | | 193 314.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 211 355.00 | |
FZ Social Security Contributions | | | 102 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 444.00 | |
GF Total Operating Expenses (II) | | | 524 679.00 | |
GG - OPERATING RESULT (I - II) | | | 51 621.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 56 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 484.00 | |
GP Total financial income (V) | | | 56 679.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 13 484.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 4 347.00 | 10 097.00 | | 4 347.00 |
HH Total exceptional expenses (VIII) | 13 337.00 | 23 581.00 | | 13 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 337.00 | -23 581.00 | | -5 337.00 |
HK Income tax | 6 711.00 | | | 6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 979.00 | 743 917.00 | | 640 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 100.00 | 596 177.00 | | 547 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 879.00 | 147 741.00 | | 93 879.00 |
| |
| 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 | 1 851 712.00 | | | 1 851 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 635 140.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 843 712.00 | |
IO DECREASES Total including other intangible assets | | | 151 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 229.00 | | | 151 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 343.00 | | | 57 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 140.00 | | | 1 643 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 902.00 | 10 444.00 | | 171 902.00 |
PE DEPRECIATION Total including other intangible assets | 151 229.00 | | | 151 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 673.00 | 10 444.00 | | 20 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 138.00 | 4 347.00 | | 46 138.00 |
7C Grand total | 46 138.00 | 4 347.00 | | 46 138.00 |
UJ - Exceptional | | 4 347.00 | | |
| |
| 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 | 140 697.00 | 140 697.00 | | 140 697.00 |
8C Staff and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 26 742.00 | 26 742.00 | | 26 742.00 |
8E Income Taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 113 655.00 | 113 655.00 | | 113 655.00 |
VB VAT | 23 209.00 | 23 209.00 | | 23 209.00 |
VC Group and associates | 33 827.00 | 33 827.00 | | 33 827.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 67 678.00 | 36 028.00 | 31 650.00 | 67 678.00 |
VI Group and Associates | 42 248.00 | 42 248.00 | | 42 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 415.00 | 176 415.00 | 2 000.00 | 178 415.00 |
VW VAT | 21 637.00 | 21 637.00 | | 21 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 403.00 | 286 753.00 | 31 650.00 | 318 403.00 |
