| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 974.00 | 15 147.00 | 44 827.00 | 59 974.00 |
AT Other tangible assets | 44 081.00 | 13 726.00 | 30 355.00 | 44 081.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 106 650.00 | 28 872.00 | 77 777.00 | 106 650.00 |
BX Customers and related accounts | 283 420.00 | | 283 420.00 | 283 420.00 |
BZ Other receivables | 24 176.00 | | 24 176.00 | 24 176.00 |
CF Cash and cash equivalents | 351 410.00 | | 351 410.00 | 351 410.00 |
CH Prepaid expenses | 55 278.00 | | 55 278.00 | 55 278.00 |
CJ TOTAL (II) | 714 283.00 | | 714 283.00 | 714 283.00 |
CO Grand total (0 to V) | 820 933.00 | 28 872.00 | 792 061.00 | 820 933.00 |
CP Shares due in less than one year | 2 595.00 | | | 2 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 101.00 | | | 330 101.00 |
DL TOTAL (I) | 331 101.00 | | | 331 101.00 |
DP Provisions for Risks | 14 848.00 | | | 14 848.00 |
DR TOTAL (IV) | 14 848.00 | | | 14 848.00 |
DU Loans and Debts from Credit Institutions (3) | 150 675.00 | | | 150 675.00 |
DX Trade payables and related accounts | 71 309.00 | | | 71 309.00 |
DY Tax and social security liabilities | 221 067.00 | | | 221 067.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 446 111.00 | | | 446 111.00 |
EE Grand total (I to V) | 792 061.00 | | | 792 061.00 |
EG Accrued income and payables due within one year | 335 271.00 | | | 335 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 418 523.00 | 329 211.00 | 1 747 734.00 | 1 418 523.00 |
FJ Net sales | 1 418 523.00 | 329 211.00 | 1 747 734.00 | 1 418 523.00 |
FO Operating subsidies | | | 1 289.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 749 073.00 | |
FW Other purchases and external expenses | | | 413 126.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 647 156.00 | |
FZ Social Security Contributions | | | 179 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 848.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 290 874.00 | |
GG - OPERATING RESULT (I - II) | | | 458 199.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 126 586.00 | | | 126 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 083.00 | | | 1 749 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 982.00 | | | 1 418 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 101.00 | | | 330 101.00 |
| |
| 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 | | | 106 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | | 106 650.00 | |
IO DECREASES Total including other intangible assets | | | 59 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 595.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 872.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 726.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 848.00 | | |
7C Grand total | | 14 848.00 | | |
UE of which provisions and reversals: - Operating | | 14 848.00 | | |
| |
| 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 | 71 309.00 | 71 309.00 | | 71 309.00 |
8C Staff and Related Accounts | 28 861.00 | 28 861.00 | | 28 861.00 |
8D Social Security and Other Social Organizations | 33 210.00 | 33 210.00 | | 33 210.00 |
8E Income Taxes | 98 373.00 | 98 373.00 | | 98 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 2 595.00 | 2 595.00 | | 2 595.00 |
UX Other trade receivables | 283 420.00 | 283 420.00 | | 283 420.00 |
VB VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VH Loans with a maturity of more than one year at origin | 150 675.00 | 39 835.00 | 110 841.00 | 150 675.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 370.00 | | | 49 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 475.00 | 18 475.00 | | 18 475.00 |
VS Prepaid expenses | 55 278.00 | 55 278.00 | | 55 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 469.00 | 365 469.00 | | 365 469.00 |
VW VAT | 55 691.00 | 55 691.00 | | 55 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 111.00 | 335 271.00 | 110 841.00 | 446 111.00 |
