| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 470.00 | 56 727.00 | 16 743.00 | 73 470.00 |
AT Other tangible assets | 40 727.00 | 26 534.00 | 14 194.00 | 40 727.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 116 700.00 | 83 261.00 | 33 439.00 | 116 700.00 |
BX Customers and related accounts | 138 868.00 | | 138 868.00 | 138 868.00 |
BZ Other receivables | 18 092.00 | | 18 092.00 | 18 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 998.00 | | 66 998.00 | 66 998.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 225 307.00 | | 225 307.00 | 225 307.00 |
CO Grand total (0 to V) | 342 007.00 | 83 261.00 | 258 747.00 | 342 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 023.00 | 79 023.00 | | 79 023.00 |
DH Retained earnings | -12 165.00 | | | -12 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 601.00 | -12 165.00 | | 56 601.00 |
DL TOTAL (I) | 128 959.00 | 72 358.00 | | 128 959.00 |
DU Loans and Debts from Credit Institutions (3) | 28 871.00 | 24 081.00 | | 28 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 15 370.00 | | 3 734.00 |
DX Trade payables and related accounts | 12 024.00 | 9 520.00 | | 12 024.00 |
DY Tax and social security liabilities | 85 159.00 | 94 395.00 | | 85 159.00 |
EC TOTAL (IV) | 129 788.00 | 143 367.00 | | 129 788.00 |
EE Grand total (I to V) | 258 747.00 | 215 726.00 | | 258 747.00 |
EG Accrued income and payables due within one year | 113 414.00 | 129 812.00 | | 113 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 382.00 | 2 700.00 | 511 082.00 | 508 382.00 |
FJ Net sales | 508 382.00 | 2 700.00 | 511 082.00 | 508 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 511 089.00 | |
FW Other purchases and external expenses | | | 135 429.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 242 553.00 | |
FZ Social Security Contributions | | | 73 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 563.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 479 949.00 | |
GG - OPERATING RESULT (I - II) | | | 31 139.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 509.00 | 1 583.00 | | 43 509.00 |
HD Total exceptional income (VII) | 43 509.00 | 1 583.00 | | 43 509.00 |
HF Exceptional expenses on capital transactions | 15 833.00 | 2 641.00 | | 15 833.00 |
HH Total exceptional expenses (VIII) | 15 833.00 | 2 641.00 | | 15 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 676.00 | -1 058.00 | | 27 676.00 |
HK Income tax | 2 728.00 | -202.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 467.00 | 417 834.00 | | 555 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 866.00 | 429 999.00 | | 498 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 601.00 | -12 165.00 | | 56 601.00 |
| |
| 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 | 119 870.00 | | 36 601.00 | 119 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 2 503.00 | |
I4 DECREASES Grand Total | | 39 772.00 | 116 700.00 | |
IO DECREASES Total including other intangible assets | | | 73 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 762.00 | 40 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 153.00 | | 15 316.00 | 58 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 365.00 | | 21 125.00 | 59 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | 160.00 | 2 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 636.00 | 23 563.00 | 23 938.00 | 83 636.00 |
PE DEPRECIATION Total including other intangible assets | 42 004.00 | 14 723.00 | | 42 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 631.00 | 8 840.00 | 23 938.00 | 41 631.00 |
| |
| 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 | 12 024.00 | 12 024.00 | | 12 024.00 |
8C Staff and Related Accounts | 26 625.00 | 26 625.00 | | 26 625.00 |
8D Social Security and Other Social Organizations | 29 237.00 | 29 237.00 | | 29 237.00 |
UT Other financial assets | 2 136.00 | | | 2 136.00 |
UX Other trade receivables | 138 868.00 | | | 138 868.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 28 871.00 | 12 498.00 | 16 373.00 | 28 871.00 |
VI Group and Associates | 3 734.00 | 3 734.00 | | 3 734.00 |
VJ Loans taken out during the year | 20 368.00 | | | 20 368.00 |
VK Loans repaid during the year | 15 555.00 | | | 15 555.00 |
VM Income taxes | 7 873.00 | | | 7 873.00 |
VP Miscellaneous | 8 583.00 | | | 8 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 445.00 | 158 309.00 | 2 136.00 | 160 445.00 |
VW VAT | 29 151.00 | 29 151.00 | | 29 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 787.00 | 113 414.00 | 16 373.00 | 129 787.00 |
