| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 689.00 | 32 734.00 | 955.00 | 33 689.00 |
AJ Other Intangible Assets | 514 656.00 | 260 352.00 | 254 303.00 | 514 656.00 |
AR Technical installations, industrial equipment and tools | 90 155.00 | 16 955.00 | 73 200.00 | 90 155.00 |
AT Other tangible assets | 112 993.00 | 53 697.00 | 59 295.00 | 112 993.00 |
BJ TOTAL (I) | 751 495.00 | 363 740.00 | 387 754.00 | 751 495.00 |
BX Customers and related accounts | 490 581.00 | | 490 581.00 | 490 581.00 |
BZ Other receivables | 1 008 953.00 | | 1 008 953.00 | 1 008 953.00 |
CF Cash and cash equivalents | 230 304.00 | | 230 304.00 | 230 304.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 1 733 684.00 | | 1 733 684.00 | 1 733 684.00 |
CO Grand total (0 to V) | 2 485 180.00 | 363 740.00 | 2 121 439.00 | 2 485 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 527.00 | 12 527.00 | | 12 527.00 |
DH Retained earnings | 726 179.00 | 714 718.00 | | 726 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 686.00 | 11 460.00 | | 71 686.00 |
DL TOTAL (I) | 910 392.00 | 838 706.00 | | 910 392.00 |
DQ Provisions for Expenses | 1 124.00 | 500.00 | | 1 124.00 |
DR TOTAL (IV) | 1 124.00 | 500.00 | | 1 124.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 434.00 | | 349.00 |
DX Trade payables and related accounts | 402 023.00 | 128 096.00 | | 402 023.00 |
DY Tax and social security liabilities | 433 471.00 | 448 531.00 | | 433 471.00 |
EA Other liabilities | 374 078.00 | 18 239.00 | | 374 078.00 |
EC TOTAL (IV) | 1 209 922.00 | 595 302.00 | | 1 209 922.00 |
EE Grand total (I to V) | 2 121 439.00 | 1 434 508.00 | | 2 121 439.00 |
EG Accrued income and payables due within one year | 1 209 922.00 | 595 302.00 | | 1 209 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 298 197.00 | 20 273.00 | 1 318 470.00 | 1 298 197.00 |
FJ Net sales | 1 298 197.00 | 20 273.00 | 1 318 470.00 | 1 298 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 981.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 355 458.00 | |
FW Other purchases and external expenses | | | 600 577.00 | |
FX Taxes, duties, and similar payments | | | 34 145.00 | |
FY Salaries and Wages | | | 582 393.00 | |
FZ Social Security Contributions | | | 237 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 555 617.00 | |
GG - OPERATING RESULT (I - II) | | | -200 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HJ Employee participation in company results | 29 731.00 | 25 669.00 | | 29 731.00 |
HK Income tax | -302 768.00 | -250 205.00 | | -302 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 458.00 | 1 224 018.00 | | 1 355 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 771.00 | 1 212 557.00 | | 1 283 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 686.00 | 11 460.00 | | 71 686.00 |
| |
| 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 | 443 314.00 | | 293 409.00 | 443 314.00 |
I4 DECREASES Grand Total | | -14 771.00 | 751 495.00 | |
IO DECREASES Total including other intangible assets | | | 548 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | -14 771.00 | 203 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 024.00 | | 188 321.00 | 360 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 289.00 | | 105 087.00 | 83 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 065.00 | 100 675.00 | | 263 065.00 |
PE DEPRECIATION Total including other intangible assets | 221 433.00 | 71 653.00 | | 221 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 632.00 | 29 021.00 | | 41 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 500.00 | 624.00 | | 500.00 |
7C Grand total | 500.00 | 624.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 624.00 | | |
| |
| 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 | 402 023.00 | 402 023.00 | | 402 023.00 |
8C Staff and Related Accounts | 218 195.00 | 218 195.00 | | 218 195.00 |
8D Social Security and Other Social Organizations | 104 564.00 | 104 564.00 | | 104 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 922.00 | 22 922.00 | | 22 922.00 |
UX Other trade receivables | 490 581.00 | 490 581.00 | | 490 581.00 |
UY Staff and related accounts | 15 352.00 | 15 352.00 | | 15 352.00 |
VB VAT | 59 519.00 | 59 519.00 | | 59 519.00 |
VC Group and associates | 931 810.00 | 931 810.00 | | 931 810.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 351 156.00 | 351 156.00 | | 351 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 550.00 | 15 550.00 | | 15 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 380.00 | 1 503 380.00 | | 1 503 380.00 |
VW VAT | 95 160.00 | 95 160.00 | | 95 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 922.00 | 1 209 922.00 | | 1 209 922.00 |
