| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 883.00 | 49 883.00 | | 49 883.00 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AT Other tangible assets | 249 234.00 | 139 609.00 | 109 625.00 | 249 234.00 |
BB Receivables related to investments | 272 758.00 | | 272 758.00 | 272 758.00 |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 607 110.00 | 189 492.00 | 417 619.00 | 607 110.00 |
BT Goods | 4 286.00 | | 4 286.00 | 4 286.00 |
BX Customers and related accounts | 250 634.00 | 614.00 | 250 020.00 | 250 634.00 |
BZ Other receivables | 147 152.00 | | 147 152.00 | 147 152.00 |
CF Cash and cash equivalents | 276 227.00 | | 276 227.00 | 276 227.00 |
CH Prepaid expenses | 11 647.00 | | 11 647.00 | 11 647.00 |
CJ TOTAL (II) | 689 945.00 | 614.00 | 689 332.00 | 689 945.00 |
CO Grand total (0 to V) | 1 297 056.00 | 190 106.00 | 1 106 950.00 | 1 297 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 517 820.00 | 378 200.00 | | 517 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 189.00 | 139 620.00 | | 95 189.00 |
DL TOTAL (I) | 662 509.00 | 567 320.00 | | 662 509.00 |
DP Provisions for Risks | 7 200.00 | 7 200.00 | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 7 200.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 116 743.00 | 108 595.00 | | 116 743.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 43 039.00 | 106 106.00 | | 43 039.00 |
DY Tax and social security liabilities | 159 311.00 | 169 978.00 | | 159 311.00 |
EB Prepaid income (2) | 118 041.00 | 123 236.00 | | 118 041.00 |
EC TOTAL (IV) | 437 241.00 | 507 915.00 | | 437 241.00 |
EE Grand total (I to V) | 1 106 950.00 | 1 082 435.00 | | 1 106 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 260 574.00 | |
FJ Net sales | | | 1 351 793.00 | |
FO Operating subsidies | | | 4 480.00 | |
FQ Other income | | | 15 082.00 | |
FR Total operating income (I) | | | 1 371 355.00 | |
FS Purchases of goods (including customs duties) | | | 218 724.00 | |
FT Inventory change (goods) | | | -738.00 | |
FW Other purchases and external expenses | | | 329 748.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
FY Salaries and Wages | | | 584 184.00 | |
FZ Social Security Contributions | | | 156 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 534.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 790 567.00 | |
GG - OPERATING RESULT (I - II) | | | 33 053.00 | |
GP Total financial income (V) | | | 23 753.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 458.00 | 14 898.00 | | 458.00 |
HH Total exceptional expenses (VIII) | | 12 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | 2 561.00 | | 458.00 |
HK Income tax | -41 590.00 | 12 164.00 | | -41 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 189.00 | 139 620.00 | | 95 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 908.00 | 36 444.00 | 3 860.00 | 156 908.00 |
PE DEPRECIATION Total including other intangible assets | 49 883.00 | | | 49 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 025.00 | 36 444.00 | 3 860.00 | 107 025.00 |
| |
| 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 | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
| |
| 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 | 43 039.00 | 43 039.00 | | 43 039.00 |
8L Deferred income | 118 041.00 | 118 041.00 | | 118 041.00 |
UL Receivables related to investments | 97 073.00 | | | 97 073.00 |
UT Other financial assets | 3 535.00 | | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 116 529.00 | 30 459.00 | 86 079.00 | 116 529.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 29 508.00 | | | 29 508.00 |
VS Prepaid expenses | 11 647.00 | | | 11 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 042.00 | 409 433.00 | 100 608.00 | 510 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 133.00 | 351 054.00 | 86 079.00 | 437 133.00 |
