| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 671.00 | 657.00 | 1 328.00 |
AR Technical installations, industrial equipment and tools | 4 060.00 | 4 060.00 | | 4 060.00 |
AT Other tangible assets | 22 473.00 | 18 337.00 | 4 136.00 | 22 473.00 |
BB Receivables related to investments | 105 171.00 | | 105 171.00 | 105 171.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 137 225.00 | 23 068.00 | 114 157.00 | 137 225.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 191 936.00 | 10 275.00 | 181 661.00 | 191 936.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 104 777.00 | | 104 777.00 | 104 777.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 310 333.00 | 10 275.00 | 300 058.00 | 310 333.00 |
CO Grand total (0 to V) | 447 558.00 | 33 343.00 | 414 215.00 | 447 558.00 |
CP Shares due in less than one year | 109 363.00 | | | 109 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 751.00 | | | 751.00 |
DG Other reserves | 104 511.00 | | | 104 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 044.00 | | | 87 044.00 |
DL TOTAL (I) | 199 807.00 | | | 199 807.00 |
DX Trade payables and related accounts | 21 904.00 | | | 21 904.00 |
DY Tax and social security liabilities | 191 424.00 | | | 191 424.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 214 408.00 | | | 214 408.00 |
EE Grand total (I to V) | 414 215.00 | | | 414 215.00 |
EG Accrued income and payables due within one year | 214 408.00 | | | 214 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 804.00 | | 624 804.00 | 624 804.00 |
FJ Net sales | 624 804.00 | | 624 804.00 | 624 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 626 471.00 | |
FU Purchases of raw materials and other supplies | | | 20 110.00 | |
FV Inventory change (raw materials and supplies) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 123 178.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 294 444.00 | |
FZ Social Security Contributions | | | 50 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 275.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 507 287.00 | |
GG - OPERATING RESULT (I - II) | | | 119 184.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 178.00 | | | 2 178.00 |
HD Total exceptional income (VII) | 2 178.00 | | | 2 178.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | | | 1 549.00 |
HK Income tax | 33 860.00 | | | 33 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 819.00 | | | 628 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 775.00 | | | 541 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 044.00 | | | 87 044.00 |
| |
| 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 | 29 819.00 | | 108 810.00 | 29 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 404.00 | 109 363.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 137 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | 501.00 | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 787.00 | | 1 746.00 | 24 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | 106 563.00 | 4 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 570.00 | 1 499.00 | | 21 570.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 252.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 151.00 | 1 246.00 | | 21 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 275.00 | | |
7B Total provisions for depreciation | | 10 275.00 | | |
7C Grand total | | 10 275.00 | | |
UE of which provisions and reversals: - Operating | | 10 275.00 | | |
| |
| 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 | 21 904.00 | 21 904.00 | | 21 904.00 |
8C Staff and Related Accounts | 84 763.00 | 84 763.00 | | 84 763.00 |
8D Social Security and Other Social Organizations | 36 865.00 | 36 865.00 | | 36 865.00 |
8E Income Taxes | 19 268.00 | 19 268.00 | | 19 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 105 171.00 | 105 171.00 | | 105 171.00 |
UT Other financial assets | 4 192.00 | 4 192.00 | | 4 192.00 |
UX Other trade receivables | 179 607.00 | 179 607.00 | | 179 607.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 329.00 | 12 329.00 | | 12 329.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 010.00 | 312 010.00 | | 312 010.00 |
VW VAT | 50 208.00 | 50 208.00 | | 50 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 408.00 | 214 408.00 | | 214 408.00 |
