| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 330.00 | 56 601.00 | 37 728.00 | 94 330.00 |
AT Other tangible assets | 159 451.00 | 116 773.00 | 42 677.00 | 159 451.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 11 039.00 | | 11 039.00 | 11 039.00 |
BJ TOTAL (I) | 265 670.00 | 173 375.00 | 92 294.00 | 265 670.00 |
BX Customers and related accounts | 276 374.00 | | 276 374.00 | 276 374.00 |
BZ Other receivables | 44 374.00 | | 44 374.00 | 44 374.00 |
CF Cash and cash equivalents | 147 636.00 | | 147 636.00 | 147 636.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 480 770.00 | | 480 770.00 | 480 770.00 |
CO Grand total (0 to V) | 746 440.00 | 173 375.00 | 573 065.00 | 746 440.00 |
| |
| 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 |
DE Statutory or contractual reserves | 37 940.00 | 47 651.00 | | 37 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 557.00 | -9 710.00 | | 65 557.00 |
DL TOTAL (I) | 108 998.00 | 43 440.00 | | 108 998.00 |
DP Provisions for Risks | 5 341.00 | 5 341.00 | | 5 341.00 |
DR TOTAL (IV) | 5 341.00 | 5 341.00 | | 5 341.00 |
DU Loans and Debts from Credit Institutions (3) | 183 652.00 | 103 447.00 | | 183 652.00 |
DX Trade payables and related accounts | 60 901.00 | 120 151.00 | | 60 901.00 |
DY Tax and social security liabilities | 214 172.00 | 166 740.00 | | 214 172.00 |
EA Other liabilities | | 379.00 | | |
EC TOTAL (IV) | 458 726.00 | 390 718.00 | | 458 726.00 |
EE Grand total (I to V) | 573 065.00 | 439 500.00 | | 573 065.00 |
EG Accrued income and payables due within one year | 325 624.00 | 328 490.00 | | 325 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 913 151.00 | | 913 151.00 | 913 151.00 |
FJ Net sales | 913 151.00 | | 913 151.00 | 913 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 577.00 | |
FQ Other income | | | 8 824.00 | |
FR Total operating income (I) | | | 1 370 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 601 469.00 | |
FX Taxes, duties, and similar payments | | | 15 297.00 | |
FY Salaries and Wages | | | 461 738.00 | |
FZ Social Security Contributions | | | 167 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 849.00 | |
GE Other Expenses | | | 11 890.00 | |
GF Total Operating Expenses (II) | | | 1 291 216.00 | |
GG - OPERATING RESULT (I - II) | | | 79 336.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HE Exceptional expenses on management operations | | 1 448.00 | | |
HF Exceptional expenses on capital transactions | | 15 171.00 | | |
HH Total exceptional expenses (VIII) | | 16 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 202.00 | | |
HK Income tax | 12 904.00 | | | 12 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 552.00 | 1 245 274.00 | | 1 370 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 995.00 | 1 254 984.00 | | 1 304 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 557.00 | -9 710.00 | | 65 557.00 |
| |
| 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 | 242 415.00 | | 23 256.00 | 242 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 039.00 | |
I4 DECREASES Grand Total | | | 265 670.00 | |
IO DECREASES Total including other intangible assets | | | 94 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 948.00 | | 10 382.00 | 83 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 586.00 | | 12 715.00 | 147 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | 159.00 | 10 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 526.00 | 32 849.00 | | 140 526.00 |
PE DEPRECIATION Total including other intangible assets | 44 913.00 | 11 688.00 | | 44 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 613.00 | 21 161.00 | | 95 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 341.00 | 5 341.00 | 5 341.00 | 5 341.00 |
6A on fixed assets – intangible | 44 913.00 | 11 688.00 | 56 601.00 | 44 913.00 |
6E on fixed assets – tangible | 95 613.00 | 21 161.00 | 116 774.00 | 95 613.00 |
7B Total provisions for depreciation | 140 526.00 | 32 849.00 | 173 375.00 | 140 526.00 |
7C Grand total | 145 867.00 | 38 190.00 | 178 716.00 | 145 867.00 |
UE of which provisions and reversals: - Operating | | 32 849.00 | 173 375.00 | |
UJ - Exceptional | | 5 341.00 | 5 341.00 | |
| |
| 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 | 60 901.00 | 60 901.00 | | 60 901.00 |
8C Staff and Related Accounts | 78 051.00 | 78 051.00 | | 78 051.00 |
8D Social Security and Other Social Organizations | 69 769.00 | 69 769.00 | | 69 769.00 |
UT Other financial assets | 11 039.00 | 11 039.00 | | 11 039.00 |
UX Other trade receivables | 276 374.00 | | | 276 374.00 |
VB VAT | 6 125.00 | | | 6 125.00 |
VH Loans with a maturity of more than one year at origin | 183 652.00 | 50 550.00 | 133 102.00 | 183 652.00 |
VJ Loans taken out during the year | 121 409.00 | | | 121 409.00 |
VK Loans repaid during the year | 41 187.00 | | | 41 187.00 |
VM Income taxes | 36 922.00 | | | 36 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | | | 1 327.00 |
VS Prepaid expenses | 12 386.00 | | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 173.00 | 344 173.00 | | 344 173.00 |
VW VAT | 64 056.00 | 64 056.00 | | 64 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 726.00 | 325 624.00 | 133 102.00 | 458 726.00 |
