| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351 684.00 | 113 786.00 | 237 897.00 | 351 684.00 |
AJ Other Intangible Assets | 64 624.00 | | 64 624.00 | 64 624.00 |
AT Other tangible assets | 225 739.00 | 181 917.00 | 43 822.00 | 225 739.00 |
BJ TOTAL (I) | 642 048.00 | 295 704.00 | 346 344.00 | 642 048.00 |
BX Customers and related accounts | 1 648 985.00 | 38 028.00 | 1 610 957.00 | 1 648 985.00 |
BZ Other receivables | 139 376.00 | | 139 376.00 | 139 376.00 |
CF Cash and cash equivalents | 338 535.00 | | 338 535.00 | 338 535.00 |
CH Prepaid expenses | 66 143.00 | | 66 143.00 | 66 143.00 |
CJ TOTAL (II) | 2 193 040.00 | 38 028.00 | 2 155 012.00 | 2 193 040.00 |
CO Grand total (0 to V) | 2 835 089.00 | 333 732.00 | 2 501 357.00 | 2 835 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 312.00 | | | 56 312.00 |
DB Share, merger, contribution premiums, etc. | 17 001.00 | | | 17 001.00 |
DD Legal reserve (1) | 5 631.00 | | | 5 631.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 310.00 | | | 231 310.00 |
DL TOTAL (I) | 460 255.00 | | | 460 255.00 |
DU Loans and Debts from Credit Institutions (3) | 211 856.00 | | | 211 856.00 |
DX Trade payables and related accounts | 193 292.00 | | | 193 292.00 |
DY Tax and social security liabilities | 657 623.00 | | | 657 623.00 |
EA Other liabilities | 45 251.00 | | | 45 251.00 |
EB Prepaid income (2) | 933 079.00 | | | 933 079.00 |
EC TOTAL (IV) | 2 041 102.00 | | | 2 041 102.00 |
EE Grand total (I to V) | 2 501 357.00 | | | 2 501 357.00 |
EG Accrued income and payables due within one year | 1 920 278.00 | | | 1 920 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 426 546.00 | 754 913.00 | 4 181 459.00 | 3 426 546.00 |
FJ Net sales | 3 426 546.00 | 754 913.00 | 4 181 459.00 | 3 426 546.00 |
FN Capitalized production | | | 210 344.00 | |
FO Operating subsidies | | | 2 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 399 065.00 | |
FW Other purchases and external expenses | | | 1 461 040.00 | |
FX Taxes, duties, and similar payments | | | 74 671.00 | |
FY Salaries and Wages | | | 1 930 374.00 | |
FZ Social Security Contributions | | | 683 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 698.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 4 259 033.00 | |
GG - OPERATING RESULT (I - II) | | | 140 032.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | -90 707.00 | | | -90 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 092.00 | | | 4 400 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 781.00 | | | 4 168 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 310.00 | | | 231 310.00 |
| |
| 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 | 422 246.00 | | 227 662.00 | 422 246.00 |
I4 DECREASES Grand Total | | 7 859.00 | 642 049.00 | |
IO DECREASES Total including other intangible assets | | 3 839.00 | 416 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020.00 | 225 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 804.00 | | 210 344.00 | 209 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 443.00 | | 17 318.00 | 212 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 504.00 | 105 059.00 | 7 859.00 | 198 504.00 |
PE DEPRECIATION Total including other intangible assets | 36 538.00 | 81 088.00 | 3 839.00 | 36 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 966.00 | 23 972.00 | 4 020.00 | 161 966.00 |
| |
| 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 | 193 292.00 | 193 292.00 | | 193 292.00 |
UX Other trade receivables | 1 648 985.00 | 1 648 985.00 | | 1 648 985.00 |
VH Loans with a maturity of more than one year at origin | 211 856.00 | 91 032.00 | 120 824.00 | 211 856.00 |
VJ Loans taken out during the year | 17 115.00 | | | 17 115.00 |
VK Loans repaid during the year | 48 710.00 | | | 48 710.00 |
VP Miscellaneous | 139 377.00 | 139 377.00 | | 139 377.00 |
VS Prepaid expenses | 66 144.00 | 66 144.00 | | 66 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 506.00 | 1 854 506.00 | | 1 854 506.00 |
