| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 215.00 | 57 580.00 | 635.00 | 58 215.00 |
AT Other tangible assets | 159 565.00 | 124 610.00 | 34 954.00 | 159 565.00 |
BJ TOTAL (I) | 262 779.00 | 182 190.00 | 80 589.00 | 262 779.00 |
BX Customers and related accounts | 546 140.00 | | 546 140.00 | 546 140.00 |
BZ Other receivables | 235 079.00 | | 235 079.00 | 235 079.00 |
CD Marketable securities | 373 200.00 | | 373 200.00 | 373 200.00 |
CF Cash and cash equivalents | 218 834.00 | | 218 834.00 | 218 834.00 |
CH Prepaid expenses | 15 432.00 | | 15 432.00 | 15 432.00 |
CJ TOTAL (II) | 1 388 685.00 | | 1 388 685.00 | 1 388 685.00 |
CO Grand total (0 to V) | 1 651 465.00 | 182 190.00 | 1 469 274.00 | 1 651 465.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | 8 000.00 | | 6 880.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 004 943.00 | 1 048 679.00 | | 1 004 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 830.00 | 60 144.00 | | 111 830.00 |
DL TOTAL (I) | 1 124 453.00 | 1 117 623.00 | | 1 124 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 747.00 | 5 293.00 | | 22 747.00 |
DX Trade payables and related accounts | 52 134.00 | 59 503.00 | | 52 134.00 |
DY Tax and social security liabilities | 268 400.00 | 202 278.00 | | 268 400.00 |
EA Other liabilities | 1 541.00 | 2 589.00 | | 1 541.00 |
EC TOTAL (IV) | 344 821.00 | 269 664.00 | | 344 821.00 |
EE Grand total (I to V) | 1 469 274.00 | 1 387 287.00 | | 1 469 274.00 |
EG Accrued income and payables due within one year | 344 821.00 | 269 664.00 | | 344 821.00 |
EI Including equity loans | 22 747.00 | | | 22 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 130 731.00 | | 2 130 731.00 | 2 130 731.00 |
FJ Net sales | 2 130 731.00 | | 2 130 731.00 | 2 130 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 163.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 2 152 369.00 | |
FW Other purchases and external expenses | | | 455 697.00 | |
FX Taxes, duties, and similar payments | | | 26 871.00 | |
FY Salaries and Wages | | | 1 020 063.00 | |
FZ Social Security Contributions | | | 495 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 395.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 033 063.00 | |
GG - OPERATING RESULT (I - II) | | | 119 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 169.00 | |
GL Other interest and similar income | | | 6 537.00 | |
GP Total financial income (V) | | | 10 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 743.00 | 1 514.00 | | 10 743.00 |
HD Total exceptional income (VII) | 10 743.00 | 1 514.00 | | 10 743.00 |
HE Exceptional expenses on management operations | | 34 666.00 | | |
HH Total exceptional expenses (VIII) | | 34 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 743.00 | -33 152.00 | | 10 743.00 |
HK Income tax | 28 926.00 | 7 538.00 | | 28 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 819.00 | 2 085 093.00 | | 2 173 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 989.00 | 2 024 948.00 | | 2 061 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 830.00 | 60 144.00 | | 111 830.00 |
| |
| 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 | 401 872.00 | | 53 577.00 | 401 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 192 670.00 | 262 779.00 | |
IO DECREASES Total including other intangible assets | | 127 864.00 | 58 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 806.00 | 159 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 279.00 | | 800.00 | 185 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 593.00 | | 22 777.00 | 201 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 30 000.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 465.00 | 35 395.00 | 192 670.00 | 339 465.00 |
PE DEPRECIATION Total including other intangible assets | 167 692.00 | 17 752.00 | 127 864.00 | 167 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 773.00 | 17 643.00 | 64 806.00 | 171 773.00 |
| |
| 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 | 52 134.00 | 52 134.00 | | 52 134.00 |
8C Staff and Related Accounts | 48 935.00 | 48 935.00 | | 48 935.00 |
8D Social Security and Other Social Organizations | 75 777.00 | 75 777.00 | | 75 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 546 140.00 | | | 546 140.00 |
VB VAT | 16 104.00 | | | 16 104.00 |
VC Group and associates | 148 240.00 | | | 148 240.00 |
VI Group and Associates | 22 747.00 | 22 747.00 | | 22 747.00 |
VM Income taxes | 10 846.00 | | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 547.00 | 18 547.00 | | 18 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 889.00 | | | 59 889.00 |
VS Prepaid expenses | 15 432.00 | | | 15 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 651.00 | 796 651.00 | | 796 651.00 |
VW VAT | 125 141.00 | 125 141.00 | | 125 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 821.00 | 344 821.00 | | 344 821.00 |
| |
| 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 | 17.00 | 15.00 | | 17.00 |
