| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 318.00 | 11 318.00 | | 11 318.00 |
AT Other tangible assets | 85 925.00 | 41 946.00 | 43 979.00 | 85 925.00 |
BD Other fixed assets | 100 150.00 | | 100 150.00 | 100 150.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 201 711.00 | 53 264.00 | 148 447.00 | 201 711.00 |
BX Customers and related accounts | 320 105.00 | | 320 105.00 | 320 105.00 |
BZ Other receivables | 52 013.00 | | 52 013.00 | 52 013.00 |
CD Marketable securities | 329 232.00 | 74 374.00 | 254 858.00 | 329 232.00 |
CF Cash and cash equivalents | 264 378.00 | | 264 378.00 | 264 378.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 975 691.00 | 74 374.00 | 901 317.00 | 975 691.00 |
CO Grand total (0 to V) | 1 177 402.00 | 127 638.00 | 1 049 764.00 | 1 177 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 20 429.00 | 17 458.00 | | 20 429.00 |
DF Regulated reserves (1) | 1 680.00 | 840.00 | | 1 680.00 |
DH Retained earnings | 25 187.00 | 9 584.00 | | 25 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 220.00 | 59 415.00 | | 55 220.00 |
DL TOTAL (I) | 382 516.00 | 367 296.00 | | 382 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 65 807.00 | | 195 000.00 |
DX Trade payables and related accounts | 78 300.00 | 90 752.00 | | 78 300.00 |
DY Tax and social security liabilities | 247 326.00 | 201 144.00 | | 247 326.00 |
EA Other liabilities | 360.00 | 108.00 | | 360.00 |
EB Prepaid income (2) | 145 980.00 | 136 070.00 | | 145 980.00 |
EC TOTAL (IV) | 667 248.00 | 494 119.00 | | 667 248.00 |
EE Grand total (I to V) | 1 049 764.00 | 861 415.00 | | 1 049 764.00 |
EG Accrued income and payables due within one year | 667 248.00 | 494 119.00 | | 667 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 242 895.00 | | 1 242 895.00 | 1 242 895.00 |
FJ Net sales | 1 242 895.00 | | 1 242 895.00 | 1 242 895.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 466.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 300 846.00 | |
FW Other purchases and external expenses | | | 424 537.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 614 372.00 | |
FZ Social Security Contributions | | | 200 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 212.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 254 455.00 | |
GG - OPERATING RESULT (I - II) | | | 46 391.00 | |
GL Other interest and similar income | | | 5 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 762.00 | |
GO Net income from sales of marketable securities | | | 216.00 | |
GP Total financial income (V) | | | 12 743.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -40.00 | | 173.00 |
HK Income tax | 4 087.00 | 8 800.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 762.00 | 1 238 237.00 | | 1 313 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 542.00 | 1 178 822.00 | | 1 258 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 220.00 | 59 415.00 | | 55 220.00 |
| |
| 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 | 98 841.00 | | 11 251.00 | 98 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 468.00 | |
I4 DECREASES Grand Total | | 8 381.00 | 101 711.00 | |
IO DECREASES Total including other intangible assets | | 670.00 | 11 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 711.00 | 85 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 988.00 | | | 11 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 385.00 | | 11 251.00 | 82 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | | 4 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 434.00 | 10 212.00 | 8 381.00 | 51 434.00 |
PE DEPRECIATION Total including other intangible assets | 11 837.00 | 151.00 | 670.00 | 11 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 596.00 | 10 061.00 | 7 711.00 | 39 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81 136.00 | | 6 762.00 | 81 136.00 |
7B Total provisions for depreciation | 81 136.00 | | 6 762.00 | 81 136.00 |
7C Grand total | 81 136.00 | | 6 762.00 | 81 136.00 |
UG - Financial | | | 6 762.00 | |
| |
| 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 | 78 300.00 | 78 300.00 | | 78 300.00 |
8C Staff and Related Accounts | 92 727.00 | 92 727.00 | | 92 727.00 |
8D Social Security and Other Social Organizations | 96 967.00 | 96 967.00 | | 96 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 145 980.00 | 145 980.00 | | 145 980.00 |
UT Other financial assets | 4 318.00 | 4 318.00 | | 4 318.00 |
UX Other trade receivables | 320 105.00 | | | 320 105.00 |
VB VAT | 20 397.00 | | | 20 397.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VM Income taxes | 20 400.00 | | | 20 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 9 962.00 | | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 398.00 | 386 398.00 | | 386 398.00 |
VW VAT | 53 288.00 | 53 288.00 | | 53 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 248.00 | 667 248.00 | | 667 248.00 |
