| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 893.00 | 16 219.00 | 39 674.00 | 55 893.00 |
AJ Other Intangible Assets | 5 562.00 | 5 562.00 | | 5 562.00 |
AT Other tangible assets | 42 068.00 | 18 357.00 | 23 711.00 | 42 068.00 |
AX Advances and down payments | 3 517.00 | | 3 517.00 | 3 517.00 |
BH Other financial assets | 27 727.00 | | 27 727.00 | 27 727.00 |
BJ TOTAL (I) | 134 766.00 | 40 138.00 | 94 628.00 | 134 766.00 |
BX Customers and related accounts | 428 687.00 | | 428 687.00 | 428 687.00 |
BZ Other receivables | 140 495.00 | | 140 495.00 | 140 495.00 |
CD Marketable securities | 28 201.00 | | 28 201.00 | 28 201.00 |
CF Cash and cash equivalents | 226 295.00 | | 226 295.00 | 226 295.00 |
CH Prepaid expenses | 49 620.00 | | 49 620.00 | 49 620.00 |
CJ TOTAL (II) | 873 297.00 | | 873 297.00 | 873 297.00 |
CO Grand total (0 to V) | 1 008 063.00 | 40 138.00 | 967 925.00 | 1 008 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 133 493.00 | 40 891.00 | | 133 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 446.00 | 92 602.00 | | 27 446.00 |
DL TOTAL (I) | 171 939.00 | 144 493.00 | | 171 939.00 |
DU Loans and Debts from Credit Institutions (3) | 208 408.00 | 78.00 | | 208 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 078.00 | 110 000.00 | | 125 078.00 |
DX Trade payables and related accounts | 249 058.00 | 149 042.00 | | 249 058.00 |
DY Tax and social security liabilities | 207 162.00 | 188 956.00 | | 207 162.00 |
EA Other liabilities | 1 180.00 | 1 845.00 | | 1 180.00 |
EB Prepaid income (2) | 5 100.00 | 51 863.00 | | 5 100.00 |
EC TOTAL (IV) | 795 986.00 | 501 784.00 | | 795 986.00 |
EE Grand total (I to V) | 967 925.00 | 646 277.00 | | 967 925.00 |
EG Accrued income and payables due within one year | 587 653.00 | | | 587 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 78.00 | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 837 963.00 | 1 195 172.00 | 2 033 135.00 | 837 963.00 |
FJ Net sales | 837 963.00 | 1 195 172.00 | 2 033 135.00 | 837 963.00 |
FN Capitalized production | | | 44 773.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 077 934.00 | |
FW Other purchases and external expenses | | | 944 249.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
FY Salaries and Wages | | | 953 515.00 | |
FZ Social Security Contributions | | | 359 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 287 949.00 | |
GG - OPERATING RESULT (I - II) | | | -210 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -238 035.00 | 32 341.00 | | -238 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 934.00 | 1 964 813.00 | | 2 077 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 488.00 | 1 872 211.00 | | 2 050 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 446.00 | 92 602.00 | | 27 446.00 |
| |
| 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 | 60 100.00 | | | 60 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 727.00 | |
I4 DECREASES Grand Total | | | 134 766.00 | |
IO DECREASES Total including other intangible assets | | | 61 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 682.00 | | | 16 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 692.00 | | | 35 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 727.00 | | | 7 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 178.00 | 13 959.00 | | 26 178.00 |
PE DEPRECIATION Total including other intangible assets | 15 638.00 | 6 143.00 | | 15 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 541.00 | 7 816.00 | | 10 541.00 |
| |
| 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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 249 058.00 | 249 058.00 | | 249 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 180.00 | 126 180.00 | | 126 180.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 27 727.00 | | | 27 727.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 208 333.00 | | | 208 333.00 |
VS Prepaid expenses | 49 620.00 | | | 49 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 528.00 | 618 802.00 | 27 727.00 | 646 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 986.00 | 587 653.00 | | 795 986.00 |
