| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 935.00 | 21 935.00 | | 21 935.00 |
AF Concessions, Patents and Similar Rights | 6 688.00 | 6 688.00 | | 6 688.00 |
AJ Other Intangible Assets | 9 125.00 | | 9 125.00 | 9 125.00 |
AT Other tangible assets | 3 427.00 | 1 371.00 | 2 056.00 | 3 427.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 3 451 802.00 | 29 993.00 | 3 421 809.00 | 3 451 802.00 |
BX Customers and related accounts | 94 922.00 | | 94 922.00 | 94 922.00 |
BZ Other receivables | 64 652.00 | | 64 652.00 | 64 652.00 |
CF Cash and cash equivalents | 16 372.00 | | 16 372.00 | 16 372.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 176 071.00 | | 176 071.00 | 176 071.00 |
CO Grand total (0 to V) | 3 627 873.00 | 29 993.00 | 3 597 880.00 | 3 627 873.00 |
CU Other investments | 3 409 669.00 | | 3 409 669.00 | 3 409 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 142.00 | | | 1 407 142.00 |
DB Share, merger, contribution premiums, etc. | 42 857.00 | | | 42 857.00 |
DD Legal reserve (1) | 137 047.00 | | | 137 047.00 |
DG Other reserves | 594 983.00 | | | 594 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 176.00 | | | 338 176.00 |
DK Regulated provisions | 44 174.00 | | | 44 174.00 |
DL TOTAL (I) | 2 564 380.00 | | | 2 564 380.00 |
DU Loans and Debts from Credit Institutions (3) | 951 432.00 | | | 951 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 6 991.00 | | | 6 991.00 |
DY Tax and social security liabilities | 74 583.00 | | | 74 583.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 1 033 500.00 | | | 1 033 500.00 |
EE Grand total (I to V) | 3 597 880.00 | | | 3 597 880.00 |
EG Accrued income and payables due within one year | 375 307.00 | | | 375 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 675.00 | | 441 675.00 | 441 675.00 |
FJ Net sales | 441 675.00 | | 441 675.00 | 441 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 840.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 451 522.00 | |
FW Other purchases and external expenses | | | 80 190.00 | |
FX Taxes, duties, and similar payments | | | 11 257.00 | |
FY Salaries and Wages | | | 236 869.00 | |
FZ Social Security Contributions | | | 117 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 450 752.00 | |
GG - OPERATING RESULT (I - II) | | | 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 124.00 | |
GP Total financial income (V) | | | 355 124.00 | |
GR Interest and similar expenses | | | 9 328.00 | |
GU Total financial expenses (VI) | | | 9 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 840.00 | | | 9 840.00 |
HG Exceptional depreciation and provisions | 8 390.00 | | | 8 390.00 |
HH Total exceptional expenses (VIII) | 8 390.00 | | | 8 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 390.00 | | | -8 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 646.00 | | | 806 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 470.00 | | | 468 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 176.00 | | | 338 176.00 |
HP References: Equipment leasing | 19 650.00 | | | 19 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 687.00 | 4 306.00 | | 25 687.00 |
PE DEPRECIATION Total including other intangible assets | 24 963.00 | 3 659.00 | | 24 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 647.00 | | 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 784.00 | 8 390.00 | | 35 784.00 |
7C Grand total | 35 784.00 | 8 390.00 | | 35 784.00 |
| |
| 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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 6 991.00 | 6 991.00 | | 6 991.00 |
8D Social Security and Other Social Organizations | 74 583.00 | 74 583.00 | | 74 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VG Loans with a maturity of up to one year at origin | 951 432.00 | 293 239.00 | 617 883.00 | 951 432.00 |
VS Prepaid expenses | 159 699.00 | 159 699.00 | | 159 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 659.00 | 159 699.00 | 960.00 | 160 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 500.00 | 375 307.00 | 617 883.00 | 1 033 500.00 |
