| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 634.00 | 62 301.00 | 9 332.00 | 71 634.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 31 509.00 | 26 936.00 | 4 572.00 | 31 509.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 112 015.00 | 89 238.00 | 22 776.00 | 112 015.00 |
BX Customers and related accounts | 136 299.00 | 5 039.00 | 131 260.00 | 136 299.00 |
BZ Other receivables | 56 762.00 | | 56 762.00 | 56 762.00 |
CF Cash and cash equivalents | 1 147 425.00 | | 1 147 425.00 | 1 147 425.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 1 340 690.00 | 5 039.00 | 1 335 651.00 | 1 340 690.00 |
CO Grand total (0 to V) | 1 452 706.00 | 94 277.00 | 1 358 428.00 | 1 452 706.00 |
CR Shares due in more than one year | 6 450.00 | | | 6 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 245 583.00 | | | 245 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 511.00 | | | 226 511.00 |
DL TOTAL (I) | 510 595.00 | | | 510 595.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 79 575.00 | | | 79 575.00 |
DY Tax and social security liabilities | 174 216.00 | | | 174 216.00 |
EB Prepaid income (2) | 593 859.00 | | | 593 859.00 |
EC TOTAL (IV) | 847 832.00 | | | 847 832.00 |
EE Grand total (I to V) | 1 358 428.00 | | | 1 358 428.00 |
EG Accrued income and payables due within one year | 847 832.00 | | | 847 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 406.00 | | 87 406.00 | 87 406.00 |
FG Production sold - services | 1 239 169.00 | 1 621.00 | 1 240 791.00 | 1 239 169.00 |
FJ Net sales | 1 326 575.00 | 1 621.00 | 1 328 197.00 | 1 326 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FR Total operating income (I) | | | 1 328 818.00 | |
FS Purchases of goods (including customs duties) | | | 65 746.00 | |
FW Other purchases and external expenses | | | 338 772.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 444 093.00 | |
FZ Social Security Contributions | | | 166 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 1 025 585.00 | |
GG - OPERATING RESULT (I - II) | | | 303 232.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HK Income tax | 78 078.00 | | | 78 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 425.00 | | | 1 330 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 913.00 | | | 1 103 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 511.00 | | | 226 511.00 |
| |
| 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 | 99 772.00 | | 12 244.00 | 99 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 112 015.00 | |
IO DECREASES Total including other intangible assets | | | 80 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 495.00 | | 7 981.00 | 72 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 247.00 | | 4 262.00 | 27 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 647.00 | 3 591.00 | | 85 647.00 |
PE DEPRECIATION Total including other intangible assets | 59 250.00 | 3 051.00 | | 59 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 397.00 | 540.00 | | 26 397.00 |
| |
| 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 | 79 575.00 | 79 575.00 | | 79 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 593 859.00 | 593 859.00 | | 593 859.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 136 299.00 | 129 849.00 | 6 450.00 | 136 299.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 56 762.00 | 56 762.00 | | 56 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 217.00 | 174 217.00 | | 174 217.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 295.00 | 186 815.00 | 6 480.00 | 193 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 833.00 | 847 833.00 | | 847 833.00 |
