| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 311.00 | 50 503.00 | 30 808.00 | 81 311.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 44 849.00 | 25 202.00 | 19 647.00 | 44 849.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 136 833.00 | 75 705.00 | 61 127.00 | 136 833.00 |
BX Customers and related accounts | 55 938.00 | 16 315.00 | 39 623.00 | 55 938.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 59 239.00 | | 59 239.00 | 59 239.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 280 039.00 | 16 315.00 | 263 724.00 | 280 039.00 |
CO Grand total (0 to V) | 416 872.00 | 92 020.00 | 324 851.00 | 416 872.00 |
CP Shares due in less than one year | 4 921.00 | | | 4 921.00 |
| |
| 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 | 167 407.00 | 167 407.00 | | 167 407.00 |
DH Retained earnings | 17 333.00 | | | 17 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 672.00 | 17 333.00 | | 21 672.00 |
DL TOTAL (I) | 214 664.00 | 192 991.00 | | 214 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 166.00 | | 174.00 |
DX Trade payables and related accounts | 16 044.00 | 11 640.00 | | 16 044.00 |
DY Tax and social security liabilities | 93 298.00 | 96 541.00 | | 93 298.00 |
EA Other liabilities | 670.00 | 670.00 | | 670.00 |
EC TOTAL (IV) | 110 187.00 | 109 019.00 | | 110 187.00 |
EE Grand total (I to V) | 324 851.00 | 302 011.00 | | 324 851.00 |
EG Accrued income and payables due within one year | 110 187.00 | 103 103.00 | | 110 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 986.00 | 688 412.00 | 692 398.00 | 3 986.00 |
FJ Net sales | 3 986.00 | 688 412.00 | 692 398.00 | 3 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 399.00 | |
FS Purchases of goods (including customs duties) | | | 62 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 283.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 236 981.00 | |
FZ Social Security Contributions | | | 128 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 315.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 679 972.00 | |
GG - OPERATING RESULT (I - II) | | | 12 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 2 608.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GS Negative differences of foreign exchange | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 1 032.00 | 1 465.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 1 465.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 467.00 | -1 465.00 | | 16 467.00 |
HK Income tax | 9 164.00 | 8 270.00 | | 9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 585.00 | 657 921.00 | | 712 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 913.00 | 640 588.00 | | 690 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 672.00 | 17 333.00 | | 21 672.00 |
| |
| 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 | 136 833.00 | | | 136 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 672.00 | |
I4 DECREASES Grand Total | | | 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 | 83 312.00 | | | 83 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 850.00 | | | 44 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 672.00 | | | 8 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 341.00 | 14 365.00 | | 61 341.00 |
PE DEPRECIATION Total including other intangible assets | 41 949.00 | 8 554.00 | | 41 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 392.00 | 5 811.00 | | 19 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 315.00 | | |
7B Total provisions for depreciation | | 16 315.00 | | |
7C Grand total | | 16 315.00 | | |
UE of which provisions and reversals: - Operating | | 16 315.00 | | |
| |
| 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 | 16 045.00 | 16 045.00 | | 16 045.00 |
8C Staff and Related Accounts | 9 907.00 | 9 907.00 | | 9 907.00 |
8D Social Security and Other Social Organizations | 71 385.00 | 71 385.00 | | 71 385.00 |
8E Income Taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
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 | 39 623.00 | | | 39 623.00 |
VA Doubtful or disputed receivables | 16 315.00 | | | 16 315.00 |
VB VAT | 8 210.00 | | | 8 210.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 6 484.00 | | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 721.00 | 75 721.00 | | 75 721.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 188.00 | 110 188.00 | | 110 188.00 |
| |
| 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 | 3.00 | 2.00 | | 3.00 |
