| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 573.00 | 27 219.00 | 3 353.00 | 30 573.00 |
AT Other tangible assets | 34 042.00 | 23 561.00 | 10 481.00 | 34 042.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 65 645.00 | 50 780.00 | 14 865.00 | 65 645.00 |
BL Raw materials, supplies | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 232 130.00 | 22 855.00 | 209 275.00 | 232 130.00 |
BZ Other receivables | 37 360.00 | | 37 360.00 | 37 360.00 |
CD Marketable securities | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 54 537.00 | | 54 537.00 | 54 537.00 |
CH Prepaid expenses | 24 446.00 | | 24 446.00 | 24 446.00 |
CJ TOTAL (II) | 356 503.00 | 22 855.00 | 333 648.00 | 356 503.00 |
CO Grand total (0 to V) | 422 149.00 | 73 635.00 | 348 513.00 | 422 149.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 59 800.00 | | 43 800.00 |
DD Legal reserve (1) | 2 305.00 | 2 305.00 | | 2 305.00 |
DH Retained earnings | -13 249.00 | 3 325.00 | | -13 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | -16 574.00 | | 2 001.00 |
DL TOTAL (I) | 34 858.00 | 48 856.00 | | 34 858.00 |
DQ Provisions for Expenses | 21 096.00 | 25 509.00 | | 21 096.00 |
DR TOTAL (IV) | 21 096.00 | 25 509.00 | | 21 096.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 23.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 581.00 | 22 697.00 | | 14 581.00 |
DX Trade payables and related accounts | 87 481.00 | 115 614.00 | | 87 481.00 |
DY Tax and social security liabilities | 56 221.00 | 70 424.00 | | 56 221.00 |
EA Other liabilities | 21 005.00 | 4 475.00 | | 21 005.00 |
EB Prepaid income (2) | 113 249.00 | 114 898.00 | | 113 249.00 |
EC TOTAL (IV) | 292 558.00 | 328 133.00 | | 292 558.00 |
EE Grand total (I to V) | 348 513.00 | 402 499.00 | | 348 513.00 |
EG Accrued income and payables due within one year | 291 840.00 | 328 133.00 | | 291 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -13 458.00 | | -13 458.00 | -13 458.00 |
FD Production sold - goods | 40 530.00 | | 40 530.00 | 40 530.00 |
FG Production sold - services | 773 446.00 | | 773 446.00 | 773 446.00 |
FJ Net sales | 800 518.00 | | 800 518.00 | 800 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 418.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 811 953.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 594 095.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 122 619.00 | |
FZ Social Security Contributions | | | 50 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 820.00 | |
GE Other Expenses | | | 8 266.00 | |
GF Total Operating Expenses (II) | | | 810 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 10.00 | | 624.00 |
HD Total exceptional income (VII) | 624.00 | 10.00 | | 624.00 |
HE Exceptional expenses on management operations | 624.00 | 536.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 536.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -525.00 | | -684.00 |
HK Income tax | -1 200.00 | -2 280.00 | | -1 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | -16 574.00 | | 2 001.00 |
| |
| 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 | 14 582.00 | 13 863.00 | 719.00 | 14 582.00 |
8B Suppliers and Related Accounts | 87 481.00 | 87 481.00 | | 87 481.00 |
8C Staff and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 8 503.00 | 8 503.00 | | 8 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
8L Deferred income | 113 250.00 | 113 250.00 | | 113 250.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 206 077.00 | | | 206 077.00 |
UY Staff and related accounts | 4 307.00 | | | 4 307.00 |
VA Doubtful or disputed receivables | 26 054.00 | | | 26 054.00 |
VB VAT | 15 956.00 | | | 15 956.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 7 854.00 | | | 7 854.00 |
VP Miscellaneous | 3 237.00 | | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 208.00 | | | -1 208.00 |
VS Prepaid expenses | 24 447.00 | | | 24 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 640.00 | 289 140.00 | 500.00 | 289 640.00 |
VW VAT | 41 317.00 | 41 317.00 | | 41 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 195.00 | 271 477.00 | 719.00 | 272 195.00 |
