| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 061.00 | 17 061.00 | | 17 061.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 831.00 | 2 285.00 | 3 116.00 |
AT Other tangible assets | 115 629.00 | 46 816.00 | 68 814.00 | 115 629.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 138 221.00 | 64 707.00 | 73 514.00 | 138 221.00 |
BX Customers and related accounts | 253 793.00 | | 253 793.00 | 253 793.00 |
BZ Other receivables | 16 051.00 | | 16 051.00 | 16 051.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 51 163.00 | | 51 163.00 | 51 163.00 |
CH Prepaid expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 580 139.00 | | 580 139.00 | 580 139.00 |
CO Grand total (0 to V) | 718 360.00 | 64 707.00 | 653 653.00 | 718 360.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 570.00 | 353 631.00 | | 390 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 073.00 | 36 938.00 | | 47 073.00 |
DL TOTAL (I) | 446 442.00 | 399 370.00 | | 446 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 746.00 | 25 753.00 | | 30 746.00 |
DX Trade payables and related accounts | 95 355.00 | 72 488.00 | | 95 355.00 |
DY Tax and social security liabilities | 81 109.00 | 46 636.00 | | 81 109.00 |
EA Other liabilities | | 3 807.00 | | |
EC TOTAL (IV) | 207 210.00 | 148 684.00 | | 207 210.00 |
EE Grand total (I to V) | 653 653.00 | 548 054.00 | | 653 653.00 |
EG Accrued income and payables due within one year | 207 210.00 | 148 684.00 | | 207 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 420.00 | | 357 420.00 | 357 420.00 |
FJ Net sales | 357 420.00 | | 357 420.00 | 357 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 365 155.00 | |
FW Other purchases and external expenses | | | 66 113.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 158 261.00 | |
FZ Social Security Contributions | | | 29 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GE Other Expenses | | | 53 048.00 | |
GF Total Operating Expenses (II) | | | 315 927.00 | |
GG - OPERATING RESULT (I - II) | | | 49 228.00 | |
GL Other interest and similar income | | | 8 904.00 | |
GP Total financial income (V) | | | 8 904.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 53 040.00 | 51 000.00 | | 53 040.00 |
HK Income tax | 11 058.00 | 6 552.00 | | 11 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 059.00 | 329 440.00 | | 374 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 986.00 | 292 502.00 | | 326 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 073.00 | 36 938.00 | | 47 073.00 |
| |
| 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 | 138 221.00 | | | 138 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 138 221.00 | |
IO DECREASES Total including other intangible assets | | | 17 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 061.00 | | | 17 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 745.00 | | | 118 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 646.00 | 7 061.00 | | 57 646.00 |
PE DEPRECIATION Total including other intangible assets | 16 903.00 | 158.00 | | 16 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 743.00 | 6 903.00 | | 40 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
7B Total provisions for depreciation | 7 700.00 | | 7 700.00 | 7 700.00 |
7C Grand total | 7 700.00 | | 7 700.00 | 7 700.00 |
UE of which provisions and reversals: - Operating | | | 7 700.00 | |
| |
| 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 | 95 355.00 | 95 355.00 | | 95 355.00 |
8C Staff and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 253 793.00 | | | 253 793.00 |
VB VAT | 16 051.00 | | | 16 051.00 |
VI Group and Associates | 30 746.00 | 30 746.00 | | 30 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 9 132.00 | | | 9 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 376.00 | 281 376.00 | | 281 376.00 |
VW VAT | 52 430.00 | 52 430.00 | | 52 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 210.00 | 207 210.00 | | 207 210.00 |
