| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 912.00 | 22 384.00 | 1 527.00 | 23 912.00 |
AT Other tangible assets | 128 265.00 | 112 637.00 | 15 629.00 | 128 265.00 |
BD Other fixed assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 157 936.00 | 135 021.00 | 22 915.00 | 157 936.00 |
BX Customers and related accounts | 20 228.00 | | 20 228.00 | 20 228.00 |
BZ Other receivables | 75 859.00 | | 75 859.00 | 75 859.00 |
CF Cash and cash equivalents | 1 673 510.00 | | 1 673 510.00 | 1 673 510.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 1 771 012.00 | | 1 771 012.00 | 1 771 012.00 |
CO Grand total (0 to V) | 1 928 948.00 | 135 021.00 | 1 793 927.00 | 1 928 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 219.00 | 75 231.00 | | 7 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 186.00 | 31 992.00 | | 23 186.00 |
DL TOTAL (I) | 38 655.00 | 115 474.00 | | 38 655.00 |
DU Loans and Debts from Credit Institutions (3) | 11 537.00 | 16 884.00 | | 11 537.00 |
DX Trade payables and related accounts | 64 264.00 | 160 684.00 | | 64 264.00 |
DY Tax and social security liabilities | 42 956.00 | 95 318.00 | | 42 956.00 |
EA Other liabilities | 1 636 515.00 | 1 546 488.00 | | 1 636 515.00 |
EC TOTAL (IV) | 1 755 272.00 | 1 819 373.00 | | 1 755 272.00 |
EE Grand total (I to V) | 1 793 927.00 | 1 934 847.00 | | 1 793 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 434.00 | 573 310.00 | 865 744.00 | 292 434.00 |
FJ Net sales | 292 434.00 | 573 310.00 | 865 744.00 | 292 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 866 811.00 | |
FW Other purchases and external expenses | | | 600 887.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 163 107.00 | |
FZ Social Security Contributions | | | 54 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 838 381.00 | |
GG - OPERATING RESULT (I - II) | | | 28 431.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 749.00 | 3 223.00 | | 10 749.00 |
HD Total exceptional income (VII) | 10 749.00 | 3 223.00 | | 10 749.00 |
HE Exceptional expenses on management operations | 6 549.00 | 8 473.00 | | 6 549.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 6 785.00 | 8 473.00 | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 963.00 | -5 250.00 | | 3 963.00 |
HK Income tax | 8 020.00 | 7 794.00 | | 8 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 560.00 | 915 537.00 | | 877 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 373.00 | 883 545.00 | | 854 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 186.00 | 31 992.00 | | 23 186.00 |
| |
| 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 | 157 033.00 | | 3 435.00 | 157 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 759.00 | |
I4 DECREASES Grand Total | | 2 532.00 | 157 936.00 | |
IO DECREASES Total including other intangible assets | | | 23 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532.00 | 128 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 912.00 | | | 23 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 362.00 | | 3 435.00 | 127 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759.00 | | | 5 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 433.00 | 13 883.00 | 2 295.00 | 123 433.00 |
PE DEPRECIATION Total including other intangible assets | 20 718.00 | 1 666.00 | | 20 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 715.00 | 12 217.00 | 2 295.00 | 102 715.00 |
| |
| 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 | 64 264.00 | 64 264.00 | | 64 264.00 |
8C Staff and Related Accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
8D Social Security and Other Social Organizations | 19 631.00 | 19 631.00 | | 19 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636 515.00 | 1 636 515.00 | | 1 636 515.00 |
UT Other financial assets | 1 551.00 | | | 1 551.00 |
UX Other trade receivables | 20 228.00 | | | 20 228.00 |
VB VAT | 54 601.00 | | | 54 601.00 |
VC Group and associates | 4 311.00 | | | 4 311.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 11 453.00 | 5 627.00 | 5 826.00 | 11 453.00 |
VM Income taxes | 9 711.00 | | | 9 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 237.00 | | | 7 237.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 054.00 | 97 503.00 | 1 551.00 | 99 054.00 |
VW VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 272.00 | 1 749 446.00 | 5 826.00 | 1 755 272.00 |
