| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 476.00 | 28 225.00 | 11 251.00 | 39 476.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 95 202.00 | 86 428.00 | 8 774.00 | 95 202.00 |
BD Other fixed assets | 562 885.00 | | 562 885.00 | 562 885.00 |
BH Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
BJ TOTAL (I) | 755 317.00 | 114 653.00 | 640 664.00 | 755 317.00 |
BX Customers and related accounts | 171 599.00 | | 171 599.00 | 171 599.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CD Marketable securities | 3 369 365.00 | | 3 369 365.00 | 3 369 365.00 |
CF Cash and cash equivalents | 2 232 583.00 | | 2 232 583.00 | 2 232 583.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 5 779 687.00 | | 5 779 687.00 | 5 779 687.00 |
CO Grand total (0 to V) | 6 535 004.00 | 114 653.00 | 6 420 351.00 | 6 535 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 199.00 | | | 4 199.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 6 028 798.00 | | | 6 028 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 333.00 | | | -96 333.00 |
DL TOTAL (I) | 6 112 665.00 | | | 6 112 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DW Advances and down payments received on current orders | 36 629.00 | | | 36 629.00 |
DX Trade payables and related accounts | 143 461.00 | | | 143 461.00 |
DY Tax and social security liabilities | 44 756.00 | | | 44 756.00 |
EA Other liabilities | 75 217.00 | | | 75 217.00 |
EC TOTAL (IV) | 307 686.00 | | | 307 686.00 |
EE Grand total (I to V) | 6 420 351.00 | | | 6 420 351.00 |
EG Accrued income and payables due within one year | 194 795.00 | | | 194 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 106.00 | 72 690.00 | 199 796.00 | 127 106.00 |
FJ Net sales | 127 106.00 | 72 690.00 | 199 796.00 | 127 106.00 |
FR Total operating income (I) | | | 199 796.00 | |
FU Purchases of raw materials and other supplies | | | 951.00 | |
FW Other purchases and external expenses | | | 155 086.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 241 011.00 | |
FZ Social Security Contributions | | | 23 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 042.00 | |
GF Total Operating Expenses (II) | | | 439 055.00 | |
GG - OPERATING RESULT (I - II) | | | -239 259.00 | |
GL Other interest and similar income | | | 107 475.00 | |
GP Total financial income (V) | | | 107 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 832.00 | | | 35 832.00 |
HD Total exceptional income (VII) | 35 833.00 | | | 35 833.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 451.00 | | | 35 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 102.00 | | | 343 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 435.00 | | | 439 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 333.00 | | | -96 333.00 |
| |
| 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 | 747 249.00 | | 10 303.00 | 747 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 526.00 | |
I4 DECREASES Grand Total | | 2 235.00 | 755 317.00 | |
IO DECREASES Total including other intangible assets | | | 77 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 235.00 | 95 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 588.00 | | | 77 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 129.00 | | 2 308.00 | 95 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 531.00 | | 7 995.00 | 574 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 846.00 | 9 042.00 | 2 235.00 | 107 846.00 |
PE DEPRECIATION Total including other intangible assets | 26 350.00 | 1 875.00 | | 26 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 496.00 | 7 167.00 | 2 235.00 | 81 496.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 622.00 | | 7 622.00 | 7 622.00 |
8B Suppliers and Related Accounts | 143 461.00 | 143 461.00 | | 143 461.00 |
8C Staff and Related Accounts | 24 157.00 | 24 157.00 | | 24 157.00 |
8D Social Security and Other Social Organizations | 18 029.00 | 18 029.00 | | 18 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 217.00 | 6 577.00 | 68 640.00 | 75 217.00 |
UT Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
UX Other trade receivables | 171 599.00 | 171 599.00 | | 171 599.00 |
UZ Social Security, other social security organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 382.00 | 177 740.00 | 19 642.00 | 197 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 057.00 | 194 795.00 | 76 262.00 | 271 057.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 841.00 | | | 2 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 946.00 | | | 5 946.00 |
ST Other accounts | 42 060.00 | | | 42 060.00 |
XQ Rental, rental and co-ownership charges | 107 080.00 | | | 107 080.00 |
YW Business tax | 6 461.00 | | | 6 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 302.00 | | | 9 302.00 |
YY Amount of VAT collected | 95 491.00 | | | 95 491.00 |
YZ Total deductible VAT on goods and services | 94 314.00 | | | 94 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 086.00 | | | 155 086.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
