| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | 42 500.00 | 77 500.00 | 120 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 14 641.00 | 5 738.00 | 8 904.00 | 14 641.00 |
AT Other tangible assets | 28 825.00 | 19 246.00 | 9 578.00 | 28 825.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 6 373.00 | | 6 373.00 | 6 373.00 |
BJ TOTAL (I) | 197 068.00 | 67 484.00 | 129 584.00 | 197 068.00 |
BL Raw materials, supplies | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 187 205.00 | 4 343.00 | 182 861.00 | 187 205.00 |
BZ Other receivables | 25 521.00 | | 25 521.00 | 25 521.00 |
CF Cash and cash equivalents | 12 640.00 | | 12 640.00 | 12 640.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 228 785.00 | 4 343.00 | 224 442.00 | 228 785.00 |
CO Grand total (0 to V) | 425 853.00 | 71 827.00 | 354 025.00 | 425 853.00 |
CR Shares due in more than one year | 9 038.00 | | | 9 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -163 289.00 | -178 407.00 | | -163 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 290.00 | 15 117.00 | | 63 290.00 |
DL TOTAL (I) | 100 000.00 | 36 711.00 | | 100 000.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 476.00 | 27 641.00 | | 4 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 848.00 | 62 345.00 | | 45 848.00 |
DX Trade payables and related accounts | 118 915.00 | 132 030.00 | | 118 915.00 |
DY Tax and social security liabilities | 57 811.00 | 57 722.00 | | 57 811.00 |
EA Other liabilities | 26 975.00 | 13 170.00 | | 26 975.00 |
EC TOTAL (IV) | 254 025.00 | 292 908.00 | | 254 025.00 |
EE Grand total (I to V) | 354 025.00 | 334 619.00 | | 354 025.00 |
EG Accrued income and payables due within one year | 254 025.00 | 290 985.00 | | 254 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 201.00 | 21 338.00 | | 3 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 690.00 | |
FG Production sold - services | | | 746 682.00 | |
FJ Net sales | | | 750 372.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 755 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 054.00 | |
FU Purchases of raw materials and other supplies | | | 14 647.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 368 594.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 144 755.00 | |
FZ Social Security Contributions | | | 29 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 319.00 | |
GE Other Expenses | | | 83 340.00 | |
GF Total Operating Expenses (II) | | | 673 227.00 | |
GG - OPERATING RESULT (I - II) | | | 82 259.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | | | 1 594.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 1 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 594.00 | 1 500.00 | | 6 594.00 |
HE Exceptional expenses on management operations | 23 750.00 | | | 23 750.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 23 750.00 | 12 742.00 | | 23 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 156.00 | -11 242.00 | | -17 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 087.00 | 770 266.00 | | 762 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 798.00 | 755 148.00 | | 698 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 290.00 | 15 117.00 | | 63 290.00 |
| |
| 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 | 210 092.00 | | | 210 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601.00 | |
I4 DECREASES Grand Total | | | 197 068.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 261.00 | | | 54 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 831.00 | | | 8 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 393.00 | 21 690.00 | 19 598.00 | 65 393.00 |
PE DEPRECIATION Total including other intangible assets | 30 500.00 | 12 000.00 | | 30 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 893.00 | 9 690.00 | 19 598.00 | 34 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 118 915.00 | 118 915.00 | | 118 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 823.00 | 72 823.00 | | 72 823.00 |
UT Other financial assets | 6 373.00 | | | 6 373.00 |
UX Other trade receivables | 187 205.00 | | | 187 205.00 |
VG Loans with a maturity of up to one year at origin | 3 201.00 | 3 201.00 | | 3 201.00 |
VH Loans with a maturity of more than one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VK Loans repaid during the year | 5 028.00 | | | 5 028.00 |
VP Miscellaneous | 25 521.00 | | | 25 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 811.00 | 57 811.00 | | 57 811.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 073.00 | 206 663.00 | 15 410.00 | 222 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 025.00 | 254 025.00 | | 254 025.00 |
