| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 772.00 | 80 501.00 | 9 270.00 | 89 772.00 |
AT Other tangible assets | 29 588.00 | 17 082.00 | 12 506.00 | 29 588.00 |
BJ TOTAL (I) | 119 360.00 | 97 584.00 | 21 776.00 | 119 360.00 |
BX Customers and related accounts | 75 527.00 | | 75 527.00 | 75 527.00 |
BZ Other receivables | 16 322.00 | | 16 322.00 | 16 322.00 |
CD Marketable securities | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 40 282.00 | | 40 282.00 | 40 282.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 138 719.00 | | 138 719.00 | 138 719.00 |
CO Grand total (0 to V) | 258 079.00 | 97 584.00 | 160 495.00 | 258 079.00 |
| |
| 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 | 51 848.00 | 32 777.00 | | 51 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 687.00 | 44 672.00 | | 10 687.00 |
DL TOTAL (I) | 70 785.00 | 85 698.00 | | 70 785.00 |
DU Loans and Debts from Credit Institutions (3) | 10 949.00 | 15 185.00 | | 10 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | | 278.00 |
DW Advances and down payments received on current orders | 14 550.00 | | | 14 550.00 |
DX Trade payables and related accounts | 5 859.00 | 16 788.00 | | 5 859.00 |
DY Tax and social security liabilities | 58 074.00 | 66 790.00 | | 58 074.00 |
EC TOTAL (IV) | 89 710.00 | 99 042.00 | | 89 710.00 |
EE Grand total (I to V) | 160 495.00 | 184 740.00 | | 160 495.00 |
EG Accrued income and payables due within one year | 68 528.00 | 99 042.00 | | 68 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 689.00 | | 401 689.00 | 401 689.00 |
FJ Net sales | 401 689.00 | | 401 689.00 | 401 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 404 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 044.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 166 996.00 | |
FZ Social Security Contributions | | | 68 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 127.00 | |
GE Other Expenses | | | 6 519.00 | |
GF Total Operating Expenses (II) | | | 391 877.00 | |
GG - OPERATING RESULT (I - II) | | | 12 502.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 617.00 | 22.00 | | 2 617.00 |
A4 Equity method investments | 5 656.00 | 3 608.00 | | 5 656.00 |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HB Exceptional income from capital transactions | | 339.00 | | |
HD Total exceptional income (VII) | 1 902.00 | 339.00 | | 1 902.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HG Exceptional depreciation and provisions | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 339.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 1 121.00 | 3 059.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 407.00 | 425 449.00 | | 406 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 720.00 | 380 777.00 | | 395 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 687.00 | 44 672.00 | | 10 687.00 |
| |
| 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 | 119 111.00 | | 4 505.00 | 119 111.00 |
I4 DECREASES Grand Total | | 4 256.00 | 119 360.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 89 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 386.00 | 29 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 082.00 | | 1 560.00 | 89 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 029.00 | | 2 945.00 | 30 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 692.00 | 16 148.00 | 4 256.00 | 85 692.00 |
PE DEPRECIATION Total including other intangible assets | 72 205.00 | 9 166.00 | 870.00 | 72 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 488.00 | 6 981.00 | 3 386.00 | 13 488.00 |
| |
| 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 | 5 859.00 | 5 859.00 | | 5 859.00 |
8C Staff and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8D Social Security and Other Social Organizations | 30 918.00 | 30 918.00 | | 30 918.00 |
UX Other trade receivables | 75 527.00 | | | 75 527.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 10 949.00 | 4 317.00 | 6 632.00 | 10 949.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 4 236.00 | | | 4 236.00 |
VM Income taxes | 14 547.00 | | | 14 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 627.00 | 97 627.00 | | 97 627.00 |
VW VAT | 17 631.00 | 17 631.00 | | 17 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 160.00 | 68 528.00 | 6 632.00 | 75 160.00 |
