| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 620.00 | 11 758.00 | 1 862.00 | 13 620.00 |
AT Other tangible assets | 93 004.00 | 35 977.00 | 57 027.00 | 93 004.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 108 589.00 | 47 735.00 | 60 854.00 | 108 589.00 |
BX Customers and related accounts | 90 498.00 | 9 600.00 | 80 898.00 | 90 498.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 107 612.00 | | 107 612.00 | 107 612.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 207 017.00 | 9 600.00 | 197 417.00 | 207 017.00 |
CO Grand total (0 to V) | 315 606.00 | 57 335.00 | 258 271.00 | 315 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 511.00 | 84 787.00 | | 98 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 235.00 | 13 723.00 | | 28 235.00 |
DL TOTAL (I) | 135 546.00 | 107 311.00 | | 135 546.00 |
DU Loans and Debts from Credit Institutions (3) | 50 593.00 | 30.00 | | 50 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 17 561.00 | | 2 580.00 |
DX Trade payables and related accounts | 8 930.00 | 12 569.00 | | 8 930.00 |
DY Tax and social security liabilities | 53 623.00 | 76 896.00 | | 53 623.00 |
EA Other liabilities | 7 000.00 | 10 319.00 | | 7 000.00 |
EC TOTAL (IV) | 122 725.00 | 117 374.00 | | 122 725.00 |
EE Grand total (I to V) | 258 271.00 | 224 685.00 | | 258 271.00 |
EG Accrued income and payables due within one year | 82 968.00 | 117 374.00 | | 82 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 30.00 | | 31.00 |
EI Including equity loans | 2 580.00 | | | 2 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 436.00 | | 269 436.00 | 269 436.00 |
FJ Net sales | 269 436.00 | | 269 436.00 | 269 436.00 |
FO Operating subsidies | | | 2 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 593.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 292 310.00 | |
FW Other purchases and external expenses | | | 68 427.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 136 423.00 | |
FZ Social Security Contributions | | | 51 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 272 124.00 | |
GG - OPERATING RESULT (I - II) | | | 20 187.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | 500.00 | | 6 900.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 15 400.00 | 500.00 | | 15 400.00 |
HE Exceptional expenses on management operations | 2 017.00 | 90.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 90.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 383.00 | 410.00 | | 13 383.00 |
HK Income tax | 5 024.00 | 1 661.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 710.00 | 291 935.00 | | 307 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 476.00 | 278 211.00 | | 279 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 235.00 | 13 723.00 | | 28 235.00 |
| |
| 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 | 95 835.00 | | 61 474.00 | 95 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 48 721.00 | 108 589.00 | |
IO DECREASES Total including other intangible assets | | | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 721.00 | 93 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 620.00 | | | 13 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 250.00 | | 61 474.00 | 80 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 034.00 | 7 422.00 | 48 721.00 | 89 034.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | 2 402.00 | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 679.00 | 5 020.00 | 48 721.00 | 79 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 3 600.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 3 600.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 3 600.00 | | 6 000.00 |
| |
| 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 | 8 930.00 | 8 930.00 | | 8 930.00 |
8C Staff and Related Accounts | 17 733.00 | 17 733.00 | | 17 733.00 |
8D Social Security and Other Social Organizations | 16 671.00 | 16 671.00 | | 16 671.00 |
8E Income Taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 75 554.00 | | | 75 554.00 |
VA Doubtful or disputed receivables | 14 944.00 | | | 14 944.00 |
VB VAT | 803.00 | | | 803.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 50 562.00 | 10 804.00 | 39 758.00 | 50 562.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VJ Loans taken out during the year | 54 980.00 | | | 54 980.00 |
VK Loans repaid during the year | 4 449.00 | | | 4 449.00 |
VP Miscellaneous | 723.00 | | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 6 785.00 | | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 354.00 | 99 404.00 | 1 950.00 | 101 354.00 |
VW VAT | 16 687.00 | 16 687.00 | | 16 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 725.00 | 82 968.00 | 39 758.00 | 122 725.00 |
