| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 719.00 | 15 809.00 | 5 910.00 | 21 719.00 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 88 691.00 | 59 099.00 | 29 592.00 | 88 691.00 |
BH Other financial assets | 11 767.00 | | 11 767.00 | 11 767.00 |
BJ TOTAL (I) | 155 715.00 | 74 908.00 | 80 808.00 | 155 715.00 |
BX Customers and related accounts | 369 971.00 | | 369 971.00 | 369 971.00 |
BZ Other receivables | 48 509.00 | | 48 509.00 | 48 509.00 |
CF Cash and cash equivalents | 831 006.00 | | 831 006.00 | 831 006.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 1 323 635.00 | | 1 323 635.00 | 1 323 635.00 |
CO Grand total (0 to V) | 1 479 351.00 | 74 908.00 | 1 404 443.00 | 1 479 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 1 017 217.00 | 1 044 305.00 | | 1 017 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 470.00 | 22 911.00 | | 58 470.00 |
DL TOTAL (I) | 1 124 967.00 | 1 116 497.00 | | 1 124 967.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 718.00 | 35 219.00 | | 41 718.00 |
DX Trade payables and related accounts | 74 859.00 | 21 399.00 | | 74 859.00 |
DY Tax and social security liabilities | 162 833.00 | 198 433.00 | | 162 833.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 279 476.00 | 255 256.00 | | 279 476.00 |
EE Grand total (I to V) | 1 404 443.00 | 1 371 753.00 | | 1 404 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 469.00 | | 831 469.00 | 831 469.00 |
FJ Net sales | 831 469.00 | | 831 469.00 | 831 469.00 |
FM Inventory production | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 452.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 950 930.00 | |
FW Other purchases and external expenses | | | 414 015.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 336 977.00 | |
FZ Social Security Contributions | | | 107 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 880 608.00 | |
GG - OPERATING RESULT (I - II) | | | 70 322.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 12 292.00 | | | 12 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 559.00 | 861 790.00 | | 953 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 088.00 | 838 879.00 | | 895 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 470.00 | 22 911.00 | | 58 470.00 |
| |
| 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 | 144 806.00 | 10 910.00 | | 144 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 767.00 | |
I4 DECREASES Grand Total | | | 155 715.00 | |
IO DECREASES Total including other intangible assets | | | 55 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 368.00 | 7 890.00 | | 47 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 671.00 | 3 020.00 | | 85 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 767.00 | | | 11 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 951.00 | 14 957.00 | | 59 951.00 |
PE DEPRECIATION Total including other intangible assets | 13 630.00 | 2 179.00 | | 13 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 320.00 | 12 778.00 | | 46 320.00 |
| |
| 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 | 74 859.00 | 74 859.00 | | 74 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 718.00 | 41 718.00 | | 41 718.00 |
UT Other financial assets | 11 767.00 | | | 11 767.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 6 149.00 | | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 396.00 | 424 629.00 | 11 767.00 | 436 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 476.00 | 279 476.00 | | 279 476.00 |
