| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 989.00 | 34 220.00 | 6 768.00 | 40 989.00 |
AT Other tangible assets | 209 463.00 | 205 875.00 | 3 588.00 | 209 463.00 |
BH Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
BJ TOTAL (I) | 269 664.00 | 243 615.00 | 26 049.00 | 269 664.00 |
BX Customers and related accounts | 2 157 816.00 | 7 407.00 | 2 150 410.00 | 2 157 816.00 |
BZ Other receivables | 100 347.00 | | 100 347.00 | 100 347.00 |
CF Cash and cash equivalents | 187 612.00 | | 187 612.00 | 187 612.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 2 448 414.00 | 7 407.00 | 2 441 008.00 | 2 448 414.00 |
CO Grand total (0 to V) | 2 718 078.00 | 251 022.00 | 2 467 057.00 | 2 718 078.00 |
CU Other investments | 3 519.00 | 3 519.00 | | 3 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 488.00 | 155 488.00 | | 155 488.00 |
DB Share, merger, contribution premiums, etc. | 10 196 822.00 | 10 196 822.00 | | 10 196 822.00 |
DH Retained earnings | -9 769 481.00 | -9 971 119.00 | | -9 769 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 782.00 | 201 638.00 | | 246 782.00 |
DL TOTAL (I) | 829 611.00 | 582 829.00 | | 829 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 656.00 | 857 835.00 | | 857 656.00 |
DX Trade payables and related accounts | 434 267.00 | 180 992.00 | | 434 267.00 |
DY Tax and social security liabilities | 61 888.00 | 131 247.00 | | 61 888.00 |
EA Other liabilities | 988.00 | 988.00 | | 988.00 |
EB Prepaid income (2) | 282 647.00 | 280 499.00 | | 282 647.00 |
EC TOTAL (IV) | 1 637 446.00 | 1 451 561.00 | | 1 637 446.00 |
EE Grand total (I to V) | 2 467 057.00 | 2 034 389.00 | | 2 467 057.00 |
EG Accrued income and payables due within one year | 3 270 283.00 | | | 3 270 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 934.00 | | 699 934.00 | 699 934.00 |
FJ Net sales | 699 934.00 | | 699 934.00 | 699 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167 921.00 | |
FR Total operating income (I) | | | 867 855.00 | |
FW Other purchases and external expenses | | | 415 050.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 138 301.00 | |
FZ Social Security Contributions | | | 40 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 279.00 | |
GE Other Expenses | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 615 517.00 | |
GG - OPERATING RESULT (I - II) | | | 252 338.00 | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 105.00 | 834 813.00 | | 868 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 323.00 | 633 175.00 | | 621 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 782.00 | 201 638.00 | | 246 782.00 |
HQ References: Real Estate Leasing | 1.00 | 6 145.00 | | 1.00 |
| |
| 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 | 270 471.00 | | | 270 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 212.00 | |
I4 DECREASES Grand Total | | 807.00 | 269 664.00 | |
IO DECREASES Total including other intangible assets | | | 40 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 209 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 989.00 | | | 40 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 270.00 | | | 210 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 212.00 | | | 19 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 594.00 | 6 502.00 | | 233 594.00 |
PE DEPRECIATION Total including other intangible assets | 29 631.00 | 4 590.00 | | 29 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 963.00 | 1 912.00 | | 203 963.00 |
| |
| 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 | 434 267.00 | 434 267.00 | | 434 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 644.00 | 858 644.00 | | 858 644.00 |
8L Deferred income | 282 647.00 | 282 647.00 | | 282 647.00 |
UT Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
UX Other trade receivables | 2 150 410.00 | 2 150 410.00 | | 2 150 410.00 |
VP Miscellaneous | 100 347.00 | 100 347.00 | | 100 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 888.00 | 61 888.00 | | 61 888.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 089.00 | 2 253 396.00 | 15 693.00 | 2 269 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 446.00 | 1 637 446.00 | | 1 637 446.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
