| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 971.00 | 188 971.00 | | 188 971.00 |
AP Buildings | 2 469.00 | 2 470.00 | | 2 469.00 |
AR Technical installations, industrial equipment and tools | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 122 696.00 | 122 552.00 | 145.00 | 122 696.00 |
BF Loans | 87 801.00 | | 87 801.00 | 87 801.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 417 672.00 | 326 419.00 | 91 253.00 | 417 672.00 |
BX Customers and related accounts | 20 466.00 | | 20 466.00 | 20 466.00 |
BZ Other receivables | 558 859.00 | 44 721.00 | 514 138.00 | 558 859.00 |
CF Cash and cash equivalents | 212 988.00 | | 212 988.00 | 212 988.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 793 077.00 | 44 721.00 | 748 356.00 | 793 077.00 |
CO Grand total (0 to V) | 1 210 749.00 | 371 140.00 | 839 609.00 | 1 210 749.00 |
CU Other investments | 12 048.00 | 12 048.00 | | 12 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | 38 600.00 | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | 3 860.00 | | 3 860.00 |
DH Retained earnings | 247.00 | 39.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 664.00 | 312 868.00 | | 241 664.00 |
DL TOTAL (I) | 284 371.00 | 355 367.00 | | 284 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 645.00 | 37 645.00 | | 37 645.00 |
DX Trade payables and related accounts | 149 543.00 | 166 427.00 | | 149 543.00 |
DY Tax and social security liabilities | 362 215.00 | 374 980.00 | | 362 215.00 |
EA Other liabilities | 2 755.00 | 2 492.00 | | 2 755.00 |
EB Prepaid income (2) | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 555 238.00 | 706 499.00 | | 555 238.00 |
EE Grand total (I to V) | 839 609.00 | 1 061 866.00 | | 839 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 416 749.00 | | 2 416 749.00 | 2 416 749.00 |
FJ Net sales | 2 416 749.00 | | 2 416 749.00 | 2 416 749.00 |
FO Operating subsidies | | | 696.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 417 450.00 | |
FW Other purchases and external expenses | | | 425 980.00 | |
FX Taxes, duties, and similar payments | | | 50 237.00 | |
FY Salaries and Wages | | | 1 105 646.00 | |
FZ Social Security Contributions | | | 480 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 107 026.00 | |
GG - OPERATING RESULT (I - II) | | | 310 424.00 | |
GL Other interest and similar income | | | 6 674.00 | |
GP Total financial income (V) | | | 6 674.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HK Income tax | 72 065.00 | 122 597.00 | | 72 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 124.00 | 2 454 508.00 | | 2 424 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 461.00 | 2 141 640.00 | | 2 182 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 664.00 | 312 868.00 | | 241 664.00 |
| |
| 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 | 413 224.00 | | 4 448.00 | 413 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 157.00 | |
I4 DECREASES Grand Total | | | 417 672.00 | |
IO DECREASES Total including other intangible assets | | | 188 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 971.00 | | | 188 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 544.00 | | | 125 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 709.00 | | 4 448.00 | 98 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 048.00 | | | 12 048.00 |
6X Other provisions for depreciation | | 44 721.00 | | |
7B Total provisions for depreciation | 12 048.00 | 44 721.00 | | 12 048.00 |
7C Grand total | 12 048.00 | 44 721.00 | | 12 048.00 |
UE of which provisions and reversals: - Operating | | 44 721.00 | | |
| |
| 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 | 37 645.00 | 37 645.00 | | 37 645.00 |
8B Suppliers and Related Accounts | 149 543.00 | 149 543.00 | | 149 543.00 |
8C Staff and Related Accounts | 87 012.00 | 87 012.00 | | 87 012.00 |
8D Social Security and Other Social Organizations | 121 741.00 | 121 741.00 | | 121 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
8L Deferred income | 3 080.00 | 3 080.00 | | 3 080.00 |
UP Loans | 87 801.00 | | 87 801.00 | 87 801.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 20 466.00 | 20 466.00 | | 20 466.00 |
UY Staff and related accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
VB VAT | 32 197.00 | 32 197.00 | | 32 197.00 |
VC Group and associates | 498 202.00 | 498 202.00 | | 498 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 488.00 | 32 488.00 | | 32 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 690.00 | 24 690.00 | | 24 690.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 198.00 | 580 089.00 | 91 108.00 | 671 198.00 |
VW VAT | 120 975.00 | 120 975.00 | | 120 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 238.00 | 555 238.00 | | 555 238.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 31.00 | | 32.00 |
