| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 247.00 | 7 613.00 | 634.00 | 8 247.00 |
AT Other tangible assets | 58 858.00 | 37 678.00 | 21 180.00 | 58 858.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 72 159.00 | 45 291.00 | 26 868.00 | 72 159.00 |
BX Customers and related accounts | 164 193.00 | 16 830.00 | 147 363.00 | 164 193.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 553 416.00 | | 553 416.00 | 553 416.00 |
CH Prepaid expenses | 11 880.00 | | 11 880.00 | 11 880.00 |
CJ TOTAL (II) | 798 316.00 | 16 830.00 | 781 486.00 | 798 316.00 |
CO Grand total (0 to V) | 870 475.00 | 62 121.00 | 808 354.00 | 870 475.00 |
CR Shares due in more than one year | 20 196.00 | | | 20 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 349 083.00 | 256 432.00 | | 349 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 358.00 | 92 652.00 | | 87 358.00 |
DL TOTAL (I) | 447 441.00 | 360 083.00 | | 447 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 664.00 | 8 826.00 | | 46 664.00 |
DX Trade payables and related accounts | 11 637.00 | 12 322.00 | | 11 637.00 |
DY Tax and social security liabilities | 253 559.00 | 253 680.00 | | 253 559.00 |
EB Prepaid income (2) | 49 053.00 | 54 930.00 | | 49 053.00 |
EC TOTAL (IV) | 360 913.00 | 329 758.00 | | 360 913.00 |
EE Grand total (I to V) | 808 354.00 | 689 841.00 | | 808 354.00 |
EG Accrued income and payables due within one year | 360 912.00 | 329 758.00 | | 360 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 728 456.00 | | 728 456.00 | 728 456.00 |
FJ Net sales | 728 456.00 | | 728 456.00 | 728 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 3 622.00 | |
FR Total operating income (I) | | | 737 522.00 | |
FW Other purchases and external expenses | | | 86 037.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 364 438.00 | |
FZ Social Security Contributions | | | 148 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 619 609.00 | |
GG - OPERATING RESULT (I - II) | | | 117 912.00 | |
GL Other interest and similar income | | | 4 199.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 444.00 | 5 444.00 | | 5 444.00 |
HE Exceptional expenses on management operations | 647.00 | 272.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 272.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -272.00 | | -647.00 |
HK Income tax | 33 505.00 | 35 710.00 | | 33 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 721.00 | 707 224.00 | | 741 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 363.00 | 614 572.00 | | 654 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 358.00 | 92 652.00 | | 87 358.00 |
| |
| 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 | 64 841.00 | | 10 244.00 | 64 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 925.00 | 5 054.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 72 159.00 | |
IO DECREASES Total including other intangible assets | | | 8 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | 937.00 | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 506.00 | | 4 353.00 | 54 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | 4 954.00 | 3 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 822.00 | 11 469.00 | | 33 822.00 |
PE DEPRECIATION Total including other intangible assets | 7 310.00 | 303.00 | | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 512.00 | 11 166.00 | | 26 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 830.00 | | | 16 830.00 |
7B Total provisions for depreciation | 16 830.00 | | | 16 830.00 |
7C Grand total | 16 830.00 | | | 16 830.00 |
| |
| 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 | 11 637.00 | 11 637.00 | | 11 637.00 |
8C Staff and Related Accounts | 123 149.00 | 123 149.00 | | 123 149.00 |
8D Social Security and Other Social Organizations | 90 738.00 | 90 738.00 | | 90 738.00 |
8L Deferred income | 49 053.00 | 49 053.00 | | 49 053.00 |
UT Other financial assets | 5 054.00 | | | 5 054.00 |
UX Other trade receivables | 143 997.00 | | | 143 997.00 |
VA Doubtful or disputed receivables | 20 196.00 | | | 20 196.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VI Group and Associates | 46 664.00 | 46 664.00 | | 46 664.00 |
VM Income taxes | 5 230.00 | | | 5 230.00 |
VN Other taxes, similar payments | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 11 880.00 | | | 11 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 954.00 | 164 704.00 | 25 250.00 | 189 954.00 |
VW VAT | 31 584.00 | 31 584.00 | | 31 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 912.00 | 360 912.00 | | 360 912.00 |
