| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 114 108.00 | 51 529.00 | 62 579.00 | 114 108.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 171 608.00 | 53 028.00 | 118 579.00 | 171 608.00 |
BX Customers and related accounts | 79 849.00 | 14 719.00 | 65 130.00 | 79 849.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 161 979.00 | | 161 979.00 | 161 979.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 248 339.00 | 14 719.00 | 233 620.00 | 248 339.00 |
CO Grand total (0 to V) | 419 948.00 | 67 747.00 | 352 200.00 | 419 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 224 609.00 | 177 972.00 | | 224 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 607.00 | 96 636.00 | | 45 607.00 |
DL TOTAL (I) | 275 716.00 | 280 109.00 | | 275 716.00 |
DU Loans and Debts from Credit Institutions (3) | 27 573.00 | 48 522.00 | | 27 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | 6 309.00 | | 4 247.00 |
DX Trade payables and related accounts | 3 636.00 | 2 517.00 | | 3 636.00 |
DY Tax and social security liabilities | 40 036.00 | 51 074.00 | | 40 036.00 |
EA Other liabilities | 991.00 | 900.00 | | 991.00 |
EC TOTAL (IV) | 76 483.00 | 109 323.00 | | 76 483.00 |
EE Grand total (I to V) | 352 200.00 | 389 432.00 | | 352 200.00 |
EG Accrued income and payables due within one year | 65 743.00 | 81 750.00 | | 65 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 269.00 | | 326 269.00 | 326 269.00 |
FJ Net sales | 326 269.00 | | 326 269.00 | 326 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 838.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 342 125.00 | |
FW Other purchases and external expenses | | | 53 762.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 141 093.00 | |
FZ Social Security Contributions | | | 49 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | 10 539.00 | |
GF Total Operating Expenses (II) | | | 284 390.00 | |
GG - OPERATING RESULT (I - II) | | | 57 735.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 136.00 | 22.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 36 835.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 36 857.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 3 142.00 | | -136.00 |
HK Income tax | 11 264.00 | 35 495.00 | | 11 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 125.00 | 388 082.00 | | 342 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 517.00 | 291 445.00 | | 296 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 607.00 | 96 636.00 | | 45 607.00 |
| |
| 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 | 171 208.00 | | 1 600.00 | 171 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 171 608.00 | |
IO DECREASES Total including other intangible assets | | | 56 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 114 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 499.00 | | | 56 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 709.00 | | 1 600.00 | 113 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 983.00 | 24 245.00 | 1 200.00 | 29 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 484.00 | 24 245.00 | 1 200.00 | 28 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 427.00 | 908.00 | 10 615.00 | 24 427.00 |
7B Total provisions for depreciation | 24 427.00 | 908.00 | 10 615.00 | 24 427.00 |
7C Grand total | 24 427.00 | 908.00 | 10 615.00 | 24 427.00 |
UE of which provisions and reversals: - Operating | | 908.00 | 10 615.00 | |
| |
| 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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8C Staff and Related Accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 11 089.00 | 11 089.00 | | 11 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 60 963.00 | 60 963.00 | | 60 963.00 |
VA Doubtful or disputed receivables | 18 887.00 | 18 887.00 | | 18 887.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 27 573.00 | 16 833.00 | 10 740.00 | 27 573.00 |
VI Group and Associates | 4 247.00 | 4 247.00 | | 4 247.00 |
VK Loans repaid during the year | 20 949.00 | | | 20 949.00 |
VM Income taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 361.00 | 86 361.00 | 1 000.00 | 87 361.00 |
VW VAT | 22 649.00 | 22 649.00 | | 22 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 484.00 | 65 744.00 | 10 740.00 | 76 484.00 |
