| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 931.00 | 9 048.00 | 3 883.00 | 12 931.00 |
AT Other tangible assets | 32 183.00 | 20 142.00 | 12 041.00 | 32 183.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 129.00 | 29 191.00 | 15 939.00 | 45 129.00 |
BX Customers and related accounts | 90 556.00 | | 90 556.00 | 90 556.00 |
BZ Other receivables | 117 929.00 | | 117 929.00 | 117 929.00 |
CD Marketable securities | 24 484.00 | | 24 484.00 | 24 484.00 |
CF Cash and cash equivalents | 125 441.00 | | 125 441.00 | 125 441.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 361 518.00 | | 361 518.00 | 361 518.00 |
CO Grand total (0 to V) | 406 647.00 | 29 191.00 | 377 456.00 | 406 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 650.00 | 12 650.00 | | 12 650.00 |
DD Legal reserve (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DG Other reserves | 28 823.00 | | | 28 823.00 |
DH Retained earnings | 155 326.00 | 155 326.00 | | 155 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 704.00 | 28 823.00 | | 50 704.00 |
DL TOTAL (I) | 248 767.00 | 198 063.00 | | 248 767.00 |
DP Provisions for Risks | 53 000.00 | 15 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 15 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 112.00 | 12 798.00 | | 10 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 25 728.00 | | 997.00 |
DX Trade payables and related accounts | 9 408.00 | 18 236.00 | | 9 408.00 |
DY Tax and social security liabilities | 51 973.00 | 22 707.00 | | 51 973.00 |
EA Other liabilities | 3 199.00 | 5 452.00 | | 3 199.00 |
EC TOTAL (IV) | 75 689.00 | 84 920.00 | | 75 689.00 |
EE Grand total (I to V) | 377 456.00 | 297 984.00 | | 377 456.00 |
EG Accrued income and payables due within one year | 68 321.00 | 72 122.00 | | 68 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 018.00 | | 423 018.00 | 423 018.00 |
FJ Net sales | 423 018.00 | | 423 018.00 | 423 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 435.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 433 524.00 | |
FW Other purchases and external expenses | | | 71 795.00 | |
FX Taxes, duties, and similar payments | | | 10 164.00 | |
FY Salaries and Wages | | | 163 515.00 | |
FZ Social Security Contributions | | | 70 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 362 191.00 | |
GG - OPERATING RESULT (I - II) | | | 71 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 3 484.00 | | 200.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 200.00 | 5 484.00 | | 200.00 |
HE Exceptional expenses on management operations | 6 430.00 | 17.00 | | 6 430.00 |
HH Total exceptional expenses (VIII) | 6 430.00 | 17.00 | | 6 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 230.00 | 5 467.00 | | -6 230.00 |
HK Income tax | 14 581.00 | 4 982.00 | | 14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 155.00 | 316 200.00 | | 434 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 451.00 | 287 377.00 | | 383 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 704.00 | 28 823.00 | | 50 704.00 |
| |
| 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 | 45 130.00 | | | 45 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 45 129.00 | |
IO DECREASES Total including other intangible assets | | | 12 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 931.00 | | | 12 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 183.00 | | | 32 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 717.00 | 7 473.00 | | 21 717.00 |
PE DEPRECIATION Total including other intangible assets | 5 811.00 | 3 237.00 | | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 907.00 | 4 236.00 | | 15 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 33 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 33 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | | |
| |
| 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 | 9 408.00 | 9 408.00 | | 9 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 10 112.00 | 2 744.00 | 7 368.00 | 10 112.00 |
VK Loans repaid during the year | 2 686.00 | | | 2 686.00 |
VS Prepaid expenses | 3 108.00 | | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 593.00 | 211 593.00 | | 211 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 689.00 | 68 321.00 | 7 368.00 | 75 689.00 |
