| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 047.00 | 108 269.00 | 38 778.00 | 147 047.00 |
AT Other tangible assets | 26 454.00 | 15 489.00 | 10 965.00 | 26 454.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 180 933.00 | 123 759.00 | 57 174.00 | 180 933.00 |
BX Customers and related accounts | 532 057.00 | 8 000.00 | 524 057.00 | 532 057.00 |
BZ Other receivables | 97 425.00 | | 97 425.00 | 97 425.00 |
CF Cash and cash equivalents | 201 054.00 | | 201 054.00 | 201 054.00 |
CH Prepaid expenses | 14 913.00 | | 14 913.00 | 14 913.00 |
CJ TOTAL (II) | 845 449.00 | 8 000.00 | 837 449.00 | 845 449.00 |
CO Grand total (0 to V) | 1 026 381.00 | 131 759.00 | 894 623.00 | 1 026 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 286 523.00 | 175 063.00 | | 286 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 223.00 | 131 461.00 | | 53 223.00 |
DK Regulated provisions | | 18 770.00 | | |
DL TOTAL (I) | 394 747.00 | 380 293.00 | | 394 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 328.00 | 12 165.00 | | 25 328.00 |
DX Trade payables and related accounts | 284 750.00 | 105 917.00 | | 284 750.00 |
DY Tax and social security liabilities | 178 875.00 | 106 727.00 | | 178 875.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EA Other liabilities | 8 283.00 | 39 738.00 | | 8 283.00 |
EC TOTAL (IV) | 499 876.00 | 264 547.00 | | 499 876.00 |
EE Grand total (I to V) | 894 623.00 | 644 841.00 | | 894 623.00 |
EG Accrued income and payables due within one year | 499 876.00 | 264 547.00 | | 499 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 416 130.00 | 22 701.00 | 1 438 831.00 | 1 416 130.00 |
FJ Net sales | 1 416 130.00 | 22 701.00 | 1 438 831.00 | 1 416 130.00 |
FN Capitalized production | | | 71 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 511 260.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 1 054 489.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 220 036.00 | |
FZ Social Security Contributions | | | 98 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 455 862.00 | |
GG - OPERATING RESULT (I - II) | | | 55 398.00 | |
GL Other interest and similar income | | | -19.00 | |
GN Positive exchange differences | | | 1 605.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GS Negative differences of foreign exchange | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 267.00 | 4 781.00 | | 6 267.00 |
HC Reversals of provisions and transfers of expenses | 18 770.00 | | | 18 770.00 |
HD Total exceptional income (VII) | 25 037.00 | 4 781.00 | | 25 037.00 |
HE Exceptional expenses on management operations | 12 785.00 | 1 029.00 | | 12 785.00 |
HG Exceptional depreciation and provisions | 380.00 | 18 770.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 13 165.00 | 19 798.00 | | 13 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 872.00 | -15 018.00 | | 11 872.00 |
HK Income tax | 14 863.00 | 53 517.00 | | 14 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 883.00 | 1 745 185.00 | | 1 537 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 660.00 | 1 613 724.00 | | 1 484 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 223.00 | 131 461.00 | | 53 223.00 |
| |
| 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 | 106 434.00 | | | 106 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 431.00 | |
I4 DECREASES Grand Total | | | 180 933.00 | |
IO DECREASES Total including other intangible assets | | | 147 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 088.00 | | | 75 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 846.00 | | | 23 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 893.00 | 75 373.00 | 508.00 | 48 893.00 |
PE DEPRECIATION Total including other intangible assets | 37 544.00 | 70 725.00 | | 37 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 349.00 | 4 648.00 | 508.00 | 11 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 770.00 | | 18 770.00 | 18 770.00 |
7C Grand total | 18 770.00 | | 18 770.00 | 18 770.00 |
UJ - Exceptional | | | 18 770.00 | |
| |
| 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 | 284 750.00 | 284 750.00 | | 284 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 611.00 | 33 611.00 | | 33 611.00 |
UT Other financial assets | 7 431.00 | | | 7 431.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 14 913.00 | | | 14 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 826.00 | 644 395.00 | 7 431.00 | 651 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 876.00 | 499 876.00 | | 499 876.00 |
