| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 333.00 | 52 131.00 | 20 201.00 | 72 333.00 |
AT Other tangible assets | 56 690.00 | 24 966.00 | 31 724.00 | 56 690.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 133 973.00 | 77 098.00 | 56 875.00 | 133 973.00 |
BP Services in progress | 15 137.00 | | 15 137.00 | 15 137.00 |
BX Customers and related accounts | 265 092.00 | 48 999.00 | 216 093.00 | 265 092.00 |
BZ Other receivables | 53 815.00 | | 53 815.00 | 53 815.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 262 014.00 | | 262 014.00 | 262 014.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 952 415.00 | 48 999.00 | 903 415.00 | 952 415.00 |
CO Grand total (0 to V) | 1 086 389.00 | 126 097.00 | 960 291.00 | 1 086 389.00 |
CR Shares due in more than one year | 58 679.00 | | | 58 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 182 387.00 | | | 182 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 598.00 | | | 48 598.00 |
DL TOTAL (I) | 241 986.00 | | | 241 986.00 |
DU Loans and Debts from Credit Institutions (3) | 31 529.00 | | | 31 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 406.00 | | | 379 406.00 |
DX Trade payables and related accounts | 82 744.00 | | | 82 744.00 |
DY Tax and social security liabilities | 223 977.00 | | | 223 977.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 718 305.00 | | | 718 305.00 |
EE Grand total (I to V) | 960 291.00 | | | 960 291.00 |
EG Accrued income and payables due within one year | 699 804.00 | | | 699 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 338 188.00 | 14 760.00 | 1 352 948.00 | 1 338 188.00 |
FJ Net sales | 1 338 188.00 | 14 760.00 | 1 352 948.00 | 1 338 188.00 |
FM Inventory production | | | -613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 742.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 380 087.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FW Other purchases and external expenses | | | 632 332.00 | |
FX Taxes, duties, and similar payments | | | 14 472.00 | |
FY Salaries and Wages | | | 483 159.00 | |
FZ Social Security Contributions | | | 168 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 322 680.00 | |
GG - OPERATING RESULT (I - II) | | | 57 407.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 742.00 | | | 27 742.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 3 249.00 | | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 985.00 | | | 1 380 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 387.00 | | | 1 332 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 598.00 | | | 48 598.00 |
| |
| 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 | 118 622.00 | | | 118 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 133 974.00 | |
IO DECREASES Total including other intangible assets | | | 72 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 601.00 | | | 75 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 071.00 | | | 38 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 759.00 | 16 108.00 | 24 768.00 | 85 759.00 |
PE DEPRECIATION Total including other intangible assets | 66 311.00 | 10 589.00 | 24 768.00 | 66 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 447.00 | 5 519.00 | | 19 447.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379 406.00 | 379 406.00 | | 379 406.00 |
8B Suppliers and Related Accounts | 82 744.00 | 82 744.00 | | 82 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 265 093.00 | | | 265 093.00 |
VH Loans with a maturity of more than one year at origin | 31 529.00 | 13 028.00 | 18 501.00 | 31 529.00 |
VJ Loans taken out during the year | 40 200.00 | | | 40 200.00 |
VK Loans repaid during the year | 8 671.00 | | | 8 671.00 |
VP Miscellaneous | 53 815.00 | | | 53 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 977.00 | 223 977.00 | | 223 977.00 |
VS Prepaid expenses | 6 354.00 | | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 212.00 | 266 583.00 | 63 629.00 | 330 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 305.00 | 699 804.00 | 18 501.00 | 718 305.00 |
