| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 278.00 | 173 918.00 | 62 360.00 | 236 278.00 |
AT Other tangible assets | 60 121.00 | 28 340.00 | 31 781.00 | 60 121.00 |
BH Other financial assets | 14 774.00 | | 14 774.00 | 14 774.00 |
BJ TOTAL (I) | 311 173.00 | 202 258.00 | 108 915.00 | 311 173.00 |
BX Customers and related accounts | 178 620.00 | | 178 620.00 | 178 620.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 193 660.00 | | 193 660.00 | 193 660.00 |
CO Grand total (0 to V) | 504 833.00 | 202 258.00 | 302 575.00 | 504 833.00 |
CP Shares due in less than one year | 14 774.00 | | | 14 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 461.00 | 89 939.00 | | 3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558.00 | 3 522.00 | | 4 558.00 |
DL TOTAL (I) | 41 018.00 | 126 460.00 | | 41 018.00 |
DU Loans and Debts from Credit Institutions (3) | 81 456.00 | 141 099.00 | | 81 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 832.00 | 2 231.00 | | 26 832.00 |
DX Trade payables and related accounts | 548.00 | 14 449.00 | | 548.00 |
DY Tax and social security liabilities | 145 613.00 | 129 651.00 | | 145 613.00 |
EA Other liabilities | 7 108.00 | 7 227.00 | | 7 108.00 |
EC TOTAL (IV) | 261 556.00 | 294 656.00 | | 261 556.00 |
EE Grand total (I to V) | 302 575.00 | 421 117.00 | | 302 575.00 |
EG Accrued income and payables due within one year | 217 221.00 | 205 066.00 | | 217 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 908 987.00 | | 908 987.00 | 908 987.00 |
FJ Net sales | 908 987.00 | | 908 987.00 | 908 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FQ Other income | | | 88 500.00 | |
FR Total operating income (I) | | | 1 006 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 855.00 | |
FW Other purchases and external expenses | | | 90 748.00 | |
FX Taxes, duties, and similar payments | | | 10 755.00 | |
FY Salaries and Wages | | | 595 349.00 | |
FZ Social Security Contributions | | | 239 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 988 676.00 | |
GG - OPERATING RESULT (I - II) | | | 17 445.00 | |
GR Interest and similar expenses | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 5 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 17.00 | 180.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 17 622.00 | | | 17 622.00 |
HH Total exceptional expenses (VIII) | 17 639.00 | 180.00 | | 17 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 639.00 | -180.00 | | -4 639.00 |
HK Income tax | 2 514.00 | 653.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 121.00 | 871 675.00 | | 1 019 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 563.00 | 868 153.00 | | 1 014 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 558.00 | 3 522.00 | | 4 558.00 |
| |
| 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 | 308 038.00 | | 33 447.00 | 308 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 774.00 | |
I4 DECREASES Grand Total | | 30 313.00 | 311 173.00 | |
IO DECREASES Total including other intangible assets | | | 236 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 313.00 | 60 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 278.00 | | | 236 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 215.00 | | 26 218.00 | 64 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 545.00 | | 7 229.00 | 7 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 800.00 | 48 149.00 | 12 691.00 | 166 800.00 |
PE DEPRECIATION Total including other intangible assets | 134 718.00 | 39 200.00 | | 134 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 082.00 | 8 949.00 | 12 691.00 | 32 082.00 |
| |
| 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 | 548.00 | 548.00 | | 548.00 |
8C Staff and Related Accounts | 49 385.00 | 49 385.00 | | 49 385.00 |
8D Social Security and Other Social Organizations | 13 873.00 | 13 873.00 | | 13 873.00 |
8E Income Taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 108.00 | 7 108.00 | | 7 108.00 |
UT Other financial assets | 14 774.00 | 14 774.00 | | 14 774.00 |
UX Other trade receivables | 178 620.00 | | | 178 620.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 81 350.00 | 37 015.00 | 44 335.00 | 81 350.00 |
VI Group and Associates | 26 832.00 | 26 832.00 | | 26 832.00 |
VK Loans repaid during the year | 58 780.00 | | | 58 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 711.00 | 20 711.00 | | 20 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VS Prepaid expenses | 9 472.00 | | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 941.00 | 203 941.00 | | 203 941.00 |
VW VAT | 59 456.00 | 59 456.00 | | 59 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 556.00 | 217 221.00 | 44 335.00 | 261 556.00 |
