| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 475.00 | 4 305.00 | 168 170.00 | 172 475.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 219 484.00 | 138 699.00 | 80 784.00 | 219 484.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 694 195.00 | 143 004.00 | 551 190.00 | 694 195.00 |
BX Customers and related accounts | 46 622.00 | | 46 622.00 | 46 622.00 |
BZ Other receivables | 159 486.00 | | 159 486.00 | 159 486.00 |
CF Cash and cash equivalents | 153 624.00 | | 153 624.00 | 153 624.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 363 077.00 | | 363 077.00 | 363 077.00 |
CO Grand total (0 to V) | 1 057 272.00 | 143 004.00 | 914 267.00 | 1 057 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 61 879.00 | | | 61 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 927.00 | | | 126 927.00 |
DL TOTAL (I) | 518 806.00 | | | 518 806.00 |
DU Loans and Debts from Credit Institutions (3) | 90 150.00 | | | 90 150.00 |
DX Trade payables and related accounts | 51 137.00 | | | 51 137.00 |
DY Tax and social security liabilities | 210 417.00 | | | 210 417.00 |
EA Other liabilities | 43 756.00 | | | 43 756.00 |
EC TOTAL (IV) | 395 461.00 | | | 395 461.00 |
EE Grand total (I to V) | 914 267.00 | | | 914 267.00 |
EG Accrued income and payables due within one year | 344 036.00 | | | 344 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 160 217.00 | | 2 160 217.00 | 2 160 217.00 |
FG Production sold - services | 4 040.00 | | 4 040.00 | 4 040.00 |
FJ Net sales | 2 164 257.00 | | 2 164 257.00 | 2 164 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 33 003.00 | |
FR Total operating income (I) | | | 2 197 631.00 | |
FW Other purchases and external expenses | | | 922 279.00 | |
FX Taxes, duties, and similar payments | | | 59 574.00 | |
FY Salaries and Wages | | | 686 651.00 | |
FZ Social Security Contributions | | | 344 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 318.00 | |
GE Other Expenses | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 2 034 466.00 | |
GG - OPERATING RESULT (I - II) | | | 163 164.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
A2 TOTAL ASSETS | 223 237.00 | | | 223 237.00 |
HA Exceptional income from management transactions | 8 281.00 | | | 8 281.00 |
HD Total exceptional income (VII) | 8 281.00 | | | 8 281.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 506.00 | | | 6 506.00 |
HK Income tax | 40 647.00 | | | 40 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 913.00 | | | 2 205 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 986.00 | | | 2 078 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 927.00 | | | 126 927.00 |
| |
| 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 | 691 270.00 | 2 925.00 | | 691 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 694 195.00 | |
IO DECREASES Total including other intangible assets | | | 472 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 476.00 | | | 472 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 559.00 | 2 925.00 | | 216 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 686.00 | 16 319.00 | | 126 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 381.00 | 16 319.00 | | 122 381.00 |
| |
| 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 | 51 137.00 | 51 137.00 | | 51 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 757.00 | 43 757.00 | | 43 757.00 |
VH Loans with a maturity of more than one year at origin | 90 150.00 | 38 725.00 | 51 425.00 | 90 150.00 |
VK Loans repaid during the year | 43 062.00 | | | 43 062.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 687.00 | 209 452.00 | 2 235.00 | 211 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 461.00 | 344 036.00 | 51 425.00 | 395 461.00 |
