| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 860.00 | 32 284.00 | 11 576.00 | 43 860.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 1 994.00 | 2 159.00 | 4 153.00 |
AT Other tangible assets | 3 382.00 | 1 963.00 | 1 419.00 | 3 382.00 |
BJ TOTAL (I) | 51 395.00 | 36 241.00 | 15 154.00 | 51 395.00 |
BT Goods | 3 307.00 | | 3 307.00 | 3 307.00 |
BX Customers and related accounts | 35 304.00 | | 35 304.00 | 35 304.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CD Marketable securities | 16 272.00 | 124.00 | 16 148.00 | 16 272.00 |
CF Cash and cash equivalents | 5 223.00 | | 5 223.00 | 5 223.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 64 027.00 | 124.00 | 63 903.00 | 64 027.00 |
CO Grand total (0 to V) | 115 423.00 | 36 365.00 | 79 057.00 | 115 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 957.00 | 8 957.00 | | 8 957.00 |
DH Retained earnings | 18 703.00 | 14 695.00 | | 18 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | 14 007.00 | | 426.00 |
DL TOTAL (I) | 40 486.00 | 50 060.00 | | 40 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 2 489.00 | | 399.00 |
DX Trade payables and related accounts | 7 556.00 | 3 317.00 | | 7 556.00 |
DY Tax and social security liabilities | 7 604.00 | 4 184.00 | | 7 604.00 |
EA Other liabilities | 129.00 | 752.00 | | 129.00 |
EB Prepaid income (2) | 22 883.00 | 3 999.00 | | 22 883.00 |
EC TOTAL (IV) | 38 571.00 | 14 741.00 | | 38 571.00 |
EE Grand total (I to V) | 79 057.00 | 64 801.00 | | 79 057.00 |
EG Accrued income and payables due within one year | 38 571.00 | 14 741.00 | | 38 571.00 |
EI Including equity loans | 399.00 | | | 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 314.00 | | 28 314.00 | 28 314.00 |
FG Production sold - services | 75 912.00 | | 75 912.00 | 75 912.00 |
FJ Net sales | 104 226.00 | | 104 226.00 | 104 226.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 227.00 | |
FS Purchases of goods (including customs duties) | | | 12 618.00 | |
FT Inventory change (goods) | | | -143.00 | |
FW Other purchases and external expenses | | | 40 158.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 44 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GT Net expenses on sales of marketable securities | | | 89.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 387.00 | 99.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 99.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | 1.00 | | -1 387.00 |
HK Income tax | 99.00 | 2 462.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 227.00 | 114 903.00 | | 104 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 801.00 | 100 896.00 | | 103 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | 14 007.00 | | 426.00 |
| |
| 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 | 45 380.00 | | 6 424.00 | 45 380.00 |
I4 DECREASES Grand Total | | 408.00 | 51 395.00 | |
IO DECREASES Total including other intangible assets | | | 43 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 7 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 047.00 | | 2 813.00 | 41 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333.00 | | 3 611.00 | 4 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 517.00 | 4 132.00 | 408.00 | 32 517.00 |
PE DEPRECIATION Total including other intangible assets | 28 684.00 | 3 600.00 | | 28 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833.00 | 532.00 | 408.00 | 3 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 124.00 | | |
7B Total provisions for depreciation | | 124.00 | | |
7C Grand total | | 124.00 | | |
UG - Financial | | 124.00 | | |
| |
| 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 | 7 556.00 | 7 556.00 | | 7 556.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
8L Deferred income | 22 883.00 | 22 883.00 | | 22 883.00 |
UX Other trade receivables | 35 304.00 | 35 304.00 | | 35 304.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 2 211.00 | 2 211.00 | | 2 211.00 |
VM Income taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 225.00 | 39 225.00 | | 39 225.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 571.00 | 38 571.00 | | 38 571.00 |
