| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449 336.00 | 449 336.00 | | 449 336.00 |
AT Other tangible assets | 189 727.00 | 109 890.00 | 79 837.00 | 189 727.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 647 864.00 | 559 226.00 | 88 637.00 | 647 864.00 |
BX Customers and related accounts | 320 454.00 | | 320 454.00 | 320 454.00 |
BZ Other receivables | 205 047.00 | | 205 047.00 | 205 047.00 |
CF Cash and cash equivalents | 451 135.00 | | 451 135.00 | 451 135.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 983 268.00 | | 983 268.00 | 983 268.00 |
CO Grand total (0 to V) | 1 631 132.00 | 559 226.00 | 1 071 906.00 | 1 631 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 33 624.00 | 33 340.00 | | 33 624.00 |
DG Other reserves | 577 399.00 | 486 485.00 | | 577 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 105.00 | 261 198.00 | | 102 105.00 |
DL TOTAL (I) | 757 128.00 | 825 023.00 | | 757 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 297.00 | 115 798.00 | | 91 297.00 |
DX Trade payables and related accounts | 6 809.00 | 67 465.00 | | 6 809.00 |
DY Tax and social security liabilities | 183 513.00 | 135 508.00 | | 183 513.00 |
EA Other liabilities | 28 657.00 | 194 743.00 | | 28 657.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 314 777.00 | 513 513.00 | | 314 777.00 |
EE Grand total (I to V) | 1 071 906.00 | 1 338 536.00 | | 1 071 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 049.00 | 661 827.00 | 1 421 876.00 | 760 049.00 |
FJ Net sales | 760 049.00 | 661 827.00 | 1 421 876.00 | 760 049.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 027.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 441 448.00 | |
FW Other purchases and external expenses | | | 278 723.00 | |
FX Taxes, duties, and similar payments | | | 16 970.00 | |
FY Salaries and Wages | | | 814 158.00 | |
FZ Social Security Contributions | | | 182 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 148.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 1 306 976.00 | |
GG - OPERATING RESULT (I - II) | | | 134 473.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767.00 | | | 1 767.00 |
HD Total exceptional income (VII) | 1 767.00 | | | 1 767.00 |
HE Exceptional expenses on management operations | 1 793.00 | 2 247.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 2 247.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -2 247.00 | | -26.00 |
HK Income tax | 32 897.00 | 111 987.00 | | 32 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 771.00 | 1 498 383.00 | | 1 443 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 665.00 | 1 237 186.00 | | 1 341 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 105.00 | 261 198.00 | | 102 105.00 |
| |
| 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 | 642 529.00 | | 5 335.00 | 642 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 647 864.00 | |
IO DECREASES Total including other intangible assets | | | 449 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 336.00 | | | 449 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 393.00 | | 5 335.00 | 184 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 079.00 | 11 148.00 | | 548 079.00 |
PE DEPRECIATION Total including other intangible assets | 448 704.00 | 632.00 | | 448 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 374.00 | 10 516.00 | | 99 374.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 297.00 | 24 500.00 | 66 797.00 | 91 297.00 |
8B Suppliers and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8C Staff and Related Accounts | 73 235.00 | 73 235.00 | | 73 235.00 |
8D Social Security and Other Social Organizations | 49 855.00 | 49 855.00 | | 49 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 657.00 | 28 657.00 | | 28 657.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 320 454.00 | 320 454.00 | | 320 454.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
UZ Social Security, other social security organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VC Group and associates | 166 837.00 | 166 837.00 | | 166 837.00 |
VK Loans repaid during the year | 24 500.00 | | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 518.00 | 21 518.00 | | 21 518.00 |
VS Prepaid expenses | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 933.00 | 532 133.00 | 8 800.00 | 540 933.00 |
VW VAT | 56 701.00 | 56 701.00 | | 56 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 777.00 | 247 980.00 | 66 797.00 | 314 777.00 |
