| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 412.00 | 1 412.00 | | 1 412.00 |
AJ Other Intangible Assets | 60 343.00 | 60 343.00 | | 60 343.00 |
AT Other tangible assets | 76 964.00 | 63 816.00 | 13 148.00 | 76 964.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 139 001.00 | 125 571.00 | 13 430.00 | 139 001.00 |
BX Customers and related accounts | 241 423.00 | | 241 423.00 | 241 423.00 |
BZ Other receivables | 81 844.00 | | 81 844.00 | 81 844.00 |
CD Marketable securities | 15 245.00 | 12 950.00 | 2 295.00 | 15 245.00 |
CF Cash and cash equivalents | 1 067 968.00 | | 1 067 968.00 | 1 067 968.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 406 927.00 | 12 950.00 | 1 393 977.00 | 1 406 927.00 |
CO Grand total (0 to V) | 1 545 928.00 | 138 521.00 | 1 407 407.00 | 1 545 928.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 350 888.00 | 350 888.00 | | 350 888.00 |
DH Retained earnings | 521 106.00 | 477 284.00 | | 521 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 807.00 | 43 822.00 | | 12 807.00 |
DL TOTAL (I) | 901 571.00 | 888 763.00 | | 901 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | 2 012.00 | | 2 672.00 |
DX Trade payables and related accounts | 15 449.00 | 27 492.00 | | 15 449.00 |
DY Tax and social security liabilities | 31 894.00 | 26 742.00 | | 31 894.00 |
EA Other liabilities | 34 889.00 | 101 981.00 | | 34 889.00 |
EB Prepaid income (2) | 420 932.00 | 354 861.00 | | 420 932.00 |
EC TOTAL (IV) | 505 836.00 | 513 088.00 | | 505 836.00 |
EE Grand total (I to V) | 1 407 407.00 | 1 401 852.00 | | 1 407 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 555 415.00 | 1 555 415.00 | |
FJ Net sales | | 1 555 415.00 | 1 555 415.00 | |
FR Total operating income (I) | | | 1 555 415.00 | |
FW Other purchases and external expenses | | | 1 273 589.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 229 844.00 | |
FZ Social Security Contributions | | | 28 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 1 542 463.00 | |
GG - OPERATING RESULT (I - II) | | | 12 952.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 2 940.00 | | | 2 940.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 487.00 | | | 2 487.00 |
HK Income tax | 1 976.00 | 8 618.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 467.00 | 1 755 400.00 | | 1 558 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 660.00 | 1 711 578.00 | | 1 545 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 807.00 | 43 822.00 | | 12 807.00 |
| |
| 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 | 139 001.00 | | | 139 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 139 001.00 | |
IO DECREASES Total including other intangible assets | | | 61 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 755.00 | | | 61 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 964.00 | | | 76 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 483.00 | 7 091.00 | | 118 483.00 |
PE DEPRECIATION Total including other intangible assets | 61 755.00 | | | 61 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 728.00 | 7 091.00 | | 56 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 183.00 | 767.00 | | 12 183.00 |
7B Total provisions for depreciation | 12 183.00 | 767.00 | | 12 183.00 |
7C Grand total | 12 183.00 | 767.00 | | 12 183.00 |
UG - Financial | | 767.00 | | |
| |
| 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 | 15 449.00 | 15 449.00 | | 15 449.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 17 626.00 | 17 626.00 | | 17 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 889.00 | 34 889.00 | | 34 889.00 |
8L Deferred income | 420 932.00 | 420 932.00 | | 420 932.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 241 423.00 | | | 241 423.00 |
VB VAT | 4 057.00 | | | 4 057.00 |
VI Group and Associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VP Miscellaneous | 7 920.00 | | | 7 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 868.00 | | | 69 868.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 989.00 | 323 989.00 | | 323 989.00 |
VW VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 836.00 | 505 836.00 | | 505 836.00 |
