| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 509 575.00 | 340 195.00 | 169 380.00 | 509 575.00 |
AT Other tangible assets | 16 573.00 | 10 951.00 | 5 623.00 | 16 573.00 |
BD Other fixed assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 559 748.00 | 351 146.00 | 208 602.00 | 559 748.00 |
BX Customers and related accounts | 355 219.00 | 4 048.00 | 351 171.00 | 355 219.00 |
BZ Other receivables | 37 673.00 | | 37 673.00 | 37 673.00 |
CF Cash and cash equivalents | 190 169.00 | | 190 169.00 | 190 169.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 590 534.00 | 4 048.00 | 586 486.00 | 590 534.00 |
CO Grand total (0 to V) | 1 150 283.00 | 355 194.00 | 795 088.00 | 1 150 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 80 148.00 | 80 036.00 | | 80 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 094.00 | 69 112.00 | | 89 094.00 |
DL TOTAL (I) | 326 742.00 | 306 648.00 | | 326 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 750.00 | | 334.00 |
DX Trade payables and related accounts | 88 057.00 | 45 375.00 | | 88 057.00 |
DY Tax and social security liabilities | 208 321.00 | 181 607.00 | | 208 321.00 |
EA Other liabilities | 13 189.00 | 20 953.00 | | 13 189.00 |
EB Prepaid income (2) | 158 445.00 | 181 433.00 | | 158 445.00 |
EC TOTAL (IV) | 468 346.00 | 430 118.00 | | 468 346.00 |
EE Grand total (I to V) | 795 088.00 | 736 765.00 | | 795 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 319 541.00 | | 1 319 541.00 | 1 319 541.00 |
FJ Net sales | 1 319 541.00 | | 1 319 541.00 | 1 319 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 535.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 332 213.00 | |
FW Other purchases and external expenses | | | 588 993.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
FY Salaries and Wages | | | 339 071.00 | |
FZ Social Security Contributions | | | 152 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 212 886.00 | |
GG - OPERATING RESULT (I - II) | | | 119 327.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 030.00 | 59.00 | | 4 030.00 |
HH Total exceptional expenses (VIII) | 4 030.00 | 59.00 | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 029.00 | -59.00 | | -4 029.00 |
HK Income tax | 26 205.00 | 17 383.00 | | 26 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 215.00 | 1 062 388.00 | | 1 332 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 120.00 | 993 276.00 | | 1 243 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 094.00 | 69 112.00 | | 89 094.00 |
| |
| 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 | 437 582.00 | | 122 166.00 | 437 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | | 559 748.00 | |
IO DECREASES Total including other intangible assets | | | 509 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 665.00 | | 88 910.00 | 420 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 317.00 | | 3 256.00 | 13 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 30 000.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 073.00 | 124 073.00 | | 227 073.00 |
PE DEPRECIATION Total including other intangible assets | 219 260.00 | 120 936.00 | | 219 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 814.00 | 3 137.00 | | 7 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 583.00 | | 12 535.00 | 16 583.00 |
7B Total provisions for depreciation | 16 583.00 | | 12 535.00 | 16 583.00 |
7C Grand total | 16 583.00 | | 12 535.00 | 16 583.00 |
UE of which provisions and reversals: - Operating | | | 12 535.00 | |
| |
| 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 | 88 057.00 | 88 057.00 | | 88 057.00 |
8C Staff and Related Accounts | 53 337.00 | 53 337.00 | | 53 337.00 |
8D Social Security and Other Social Organizations | 60 007.00 | 60 007.00 | | 60 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 189.00 | 13 189.00 | | 13 189.00 |
8L Deferred income | 158 445.00 | 158 445.00 | | 158 445.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 349 552.00 | 349 552.00 | | 349 552.00 |
UZ Social Security, other social security organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
VA Doubtful or disputed receivables | 5 667.00 | 5 667.00 | | 5 667.00 |
VB VAT | 19 922.00 | 19 922.00 | | 19 922.00 |
VC Group and associates | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
VP Miscellaneous | 9 430.00 | 9 430.00 | | 9 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 865.00 | 400 365.00 | 3 500.00 | 403 865.00 |
VW VAT | 86 785.00 | 86 785.00 | | 86 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 346.00 | 468 346.00 | | 468 346.00 |
