| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 094.00 | 1 079.00 | 9 015.00 | 10 094.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 3 999.00 | 1 258.00 | 2 741.00 | 3 999.00 |
BH Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 604 097.00 | 5 337.00 | 598 760.00 | 604 097.00 |
BX Customers and related accounts | 345 928.00 | | 345 928.00 | 345 928.00 |
BZ Other receivables | 118 239.00 | | 118 239.00 | 118 239.00 |
CB Subscribed and called capital, not paid | 173 250.00 | | 173 250.00 | 173 250.00 |
CF Cash and cash equivalents | 350 466.00 | | 350 466.00 | 350 466.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 991 395.00 | | 991 395.00 | 991 395.00 |
CO Grand total (0 to V) | 1 595 492.00 | 5 337.00 | 1 590 155.00 | 1 595 492.00 |
CP Shares due in less than one year | 6 108.00 | | | 6 108.00 |
CX Development or Research and Development Expenses | 580 896.00 | | 580 896.00 | 580 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 950.00 | 100 000.00 | | 104 950.00 |
DB Share, merger, contribution premiums, etc. | 168 300.00 | | | 168 300.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 400 000.00 | 101 093.00 | | 400 000.00 |
DH Retained earnings | 16 658.00 | | | 16 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 987.00 | 315 565.00 | | 137 987.00 |
DL TOTAL (I) | 837 895.00 | 526 658.00 | | 837 895.00 |
DU Loans and Debts from Credit Institutions (3) | 317 387.00 | 384 141.00 | | 317 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 740.00 | 54 990.00 | | 59 740.00 |
DX Trade payables and related accounts | 79 768.00 | 73 593.00 | | 79 768.00 |
DY Tax and social security liabilities | 293 600.00 | 164 703.00 | | 293 600.00 |
EA Other liabilities | 1 765.00 | 4 875.00 | | 1 765.00 |
EC TOTAL (IV) | 752 260.00 | 682 303.00 | | 752 260.00 |
EE Grand total (I to V) | 1 590 155.00 | 1 208 961.00 | | 1 590 155.00 |
EI Including equity loans | 59 740.00 | | | 59 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 583 509.00 | | 1 583 509.00 | 1 583 509.00 |
FJ Net sales | 1 583 509.00 | | 1 583 509.00 | 1 583 509.00 |
FN Capitalized production | | | 320 717.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 908 560.00 | |
FW Other purchases and external expenses | | | 689 328.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 862 830.00 | |
FZ Social Security Contributions | | | 294 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 855 797.00 | |
GG - OPERATING RESULT (I - II) | | | 52 763.00 | |
GR Interest and similar expenses | | | 15 536.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 15 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 399.00 | | |
HD Total exceptional income (VII) | | 11 399.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 11 399.00 | | -10.00 |
HK Income tax | -100 774.00 | -78 833.00 | | -100 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 560.00 | 1 587 140.00 | | 1 908 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 572.00 | 1 271 576.00 | | 1 770 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 987.00 | 315 565.00 | | 137 987.00 |
| |
| 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 | 280 771.00 | | 323 327.00 | 280 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 179.00 | | 320 717.00 | 260 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | | 604 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 580 896.00 | |
IO DECREASES Total including other intangible assets | | | 13 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 697.00 | | 397.00 | 12 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787.00 | | 2 213.00 | 1 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | | 6 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 683.00 | 3 654.00 | | 1 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 2 494.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 1 160.00 | | 98.00 |
