| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 186.00 | 13 186.00 | | 13 186.00 |
AJ Other Intangible Assets | 435 242.00 | | 435 242.00 | 435 242.00 |
AR Technical installations, industrial equipment and tools | 2 353.00 | 2 353.00 | | 2 353.00 |
AT Other tangible assets | 278 041.00 | 269 066.00 | 8 974.00 | 278 041.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 736 805.00 | 284 605.00 | 452 200.00 | 736 805.00 |
BX Customers and related accounts | 359 779.00 | 14 468.00 | 345 311.00 | 359 779.00 |
BZ Other receivables | 18 050.00 | | 18 050.00 | 18 050.00 |
CF Cash and cash equivalents | 80 070.00 | | 80 070.00 | 80 070.00 |
CH Prepaid expenses | 15 086.00 | | 15 086.00 | 15 086.00 |
CJ TOTAL (II) | 472 984.00 | 14 468.00 | 458 516.00 | 472 984.00 |
CO Grand total (0 to V) | 1 209 789.00 | 299 073.00 | 910 716.00 | 1 209 789.00 |
CU Other investments | 7 801.00 | | 7 801.00 | 7 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 400.00 | 246 400.00 | | 246 400.00 |
DD Legal reserve (1) | 25 336.00 | 25 336.00 | | 25 336.00 |
DG Other reserves | 382 001.00 | 332 537.00 | | 382 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 802.00 | 49 464.00 | | 9 802.00 |
DL TOTAL (I) | 663 540.00 | 653 737.00 | | 663 540.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 236.00 | 29 225.00 | | 19 236.00 |
DX Trade payables and related accounts | 9 573.00 | 5 252.00 | | 9 573.00 |
DY Tax and social security liabilities | 153 650.00 | 145 520.00 | | 153 650.00 |
EA Other liabilities | 4 717.00 | 7 000.00 | | 4 717.00 |
EC TOTAL (IV) | 247 176.00 | 186 998.00 | | 247 176.00 |
EE Grand total (I to V) | 910 716.00 | 840 735.00 | | 910 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 974.00 | 525.00 | 835 499.00 | 834 974.00 |
FJ Net sales | 834 974.00 | 525.00 | 835 499.00 | 834 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 843 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 455.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 547 786.00 | |
FZ Social Security Contributions | | | 106 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 830 526.00 | |
GG - OPERATING RESULT (I - II) | | | 13 229.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 400.00 | | |
HK Income tax | 1 658.00 | 2 157.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 759.00 | 839 589.00 | | 843 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 956.00 | 790 125.00 | | 833 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 802.00 | 49 464.00 | | 9 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 857.00 | 7 748.00 | | 276 857.00 |
PE DEPRECIATION Total including other intangible assets | 13 186.00 | | | 13 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 671.00 | 7 748.00 | | 263 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 235.00 | | 3 767.00 | 18 235.00 |
7B Total provisions for depreciation | 18 235.00 | | 3 767.00 | 18 235.00 |
7C Grand total | 18 235.00 | | 3 767.00 | 18 235.00 |
| |
| 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 | 19 236.00 | 19 236.00 | | 19 236.00 |
8B Suppliers and Related Accounts | 9 573.00 | 9 573.00 | | 9 573.00 |
8D Social Security and Other Social Organizations | 153 651.00 | 153 651.00 | | 153 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 13 644.00 | 46 356.00 | 60 000.00 |
VS Prepaid expenses | 392 915.00 | 392 915.00 | | 392 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 098.00 | 392 915.00 | 183.00 | 393 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 176.00 | 200 820.00 | 46 356.00 | 247 176.00 |
