| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 312.00 | 41 949.00 | 39 363.00 | 81 312.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 44 850.00 | 19 392.00 | 25 458.00 | 44 850.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 136 833.00 | 61 341.00 | 75 492.00 | 136 833.00 |
BX Customers and related accounts | 1 979.00 | | 1 979.00 | 1 979.00 |
BZ Other receivables | 5 933.00 | | 5 933.00 | 5 933.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 62 172.00 | | 62 172.00 | 62 172.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 226 519.00 | | 226 519.00 | 226 519.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 363 352.00 | 61 341.00 | 302 011.00 | 363 352.00 |
CP Shares due in less than one year | 4 922.00 | | | 4 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 408.00 | 157 440.00 | | 167 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 334.00 | 9 968.00 | | 17 334.00 |
DL TOTAL (I) | 192 992.00 | 175 658.00 | | 192 992.00 |
DP Provisions for Risks | | 8 104.00 | | |
DR TOTAL (IV) | | 8 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 11 640.00 | 5 470.00 | | 11 640.00 |
DY Tax and social security liabilities | 96 542.00 | 80 643.00 | | 96 542.00 |
EA Other liabilities | 671.00 | 3 714.00 | | 671.00 |
EC TOTAL (IV) | 109 019.00 | 89 826.00 | | 109 019.00 |
EE Grand total (I to V) | 302 011.00 | 273 588.00 | | 302 011.00 |
EG Accrued income and payables due within one year | 109 019.00 | 89 826.00 | | 109 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 121.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 646 811.00 | | 646 811.00 | 646 811.00 |
FJ Net sales | 646 811.00 | | 646 811.00 | 646 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 656 360.00 | |
FS Purchases of goods (including customs duties) | | | 42 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 544.00 | |
FW Other purchases and external expenses | | | 193 671.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 244 643.00 | |
FZ Social Security Contributions | | | 126 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 630 783.00 | |
GG - OPERATING RESULT (I - II) | | | 25 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 460.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 498.00 | | |
HD Total exceptional income (VII) | | 498.00 | | |
HE Exceptional expenses on management operations | 1 466.00 | 1 288.00 | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 1 288.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -1 288.00 | | -1 466.00 |
HK Income tax | 8 270.00 | 1 355.00 | | 8 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 922.00 | 784 142.00 | | 657 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 588.00 | 774 174.00 | | 640 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 334.00 | 9 968.00 | | 17 334.00 |
| |
| 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 | 131 520.00 | | 5 359.00 | 131 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 8 672.00 | |
I4 DECREASES Grand Total | | 46.00 | 136 833.00 | |
IO DECREASES Total including other intangible assets | | | 83 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 500.00 | | 1 812.00 | 81 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 302.00 | | 3 548.00 | 41 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718.00 | | | 8 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 574.00 | 14 767.00 | | 46 574.00 |
PE DEPRECIATION Total including other intangible assets | 33 600.00 | 8 349.00 | | 33 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 974.00 | 6 418.00 | | 12 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
6T Receivables | | 1 281.00 | 1 281.00 | |
7B Total provisions for depreciation | | 1 281.00 | 1 281.00 | |
7C Grand total | 8 104.00 | 1 281.00 | 9 385.00 | 8 104.00 |
UE of which provisions and reversals: - Operating | | 1 281.00 | 9 385.00 | |
| |
| 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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8C Staff and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 74 093.00 | 74 093.00 | | 74 093.00 |
8E Income Taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 4 922.00 | 4 922.00 | | 4 922.00 |
UX Other trade receivables | 1 979.00 | | | 1 979.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 6 435.00 | | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 269.00 | 19 269.00 | | 19 269.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 019.00 | 109 019.00 | | 109 019.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
