| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 590.00 | 4 467.00 | 2 123.00 | 6 590.00 |
AT Other tangible assets | 10 309.00 | 2 269.00 | 8 040.00 | 10 309.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 209 879.00 | 27 762.00 | 182 116.00 | 209 879.00 |
BX Customers and related accounts | 92 533.00 | | 92 533.00 | 92 533.00 |
BZ Other receivables | 178 913.00 | | 178 913.00 | 178 913.00 |
CF Cash and cash equivalents | 193 038.00 | | 193 038.00 | 193 038.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 467 575.00 | | 467 575.00 | 467 575.00 |
CO Grand total (0 to V) | 677 453.00 | 27 762.00 | 649 691.00 | 677 453.00 |
CU Other investments | 112 792.00 | | 112 792.00 | 112 792.00 |
CX Development or Research and Development Expenses | 80 139.00 | 21 027.00 | 59 112.00 | 80 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 380.00 | 100 000.00 | | 314 380.00 |
DB Share, merger, contribution premiums, etc. | 70 785.00 | | | 70 785.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 450.00 | 61 704.00 | | 2 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 905.00 | 60 746.00 | | 92 905.00 |
DL TOTAL (I) | 490 520.00 | 232 450.00 | | 490 520.00 |
DU Loans and Debts from Credit Institutions (3) | 78 615.00 | 111 667.00 | | 78 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 7 153.00 | | 675.00 |
DX Trade payables and related accounts | 12 152.00 | 9 525.00 | | 12 152.00 |
DY Tax and social security liabilities | 39 231.00 | 18 911.00 | | 39 231.00 |
EA Other liabilities | 28 498.00 | 7 973.00 | | 28 498.00 |
EC TOTAL (IV) | 159 171.00 | 155 229.00 | | 159 171.00 |
EE Grand total (I to V) | 649 691.00 | 387 679.00 | | 649 691.00 |
EG Accrued income and payables due within one year | 108 390.00 | 76 680.00 | | 108 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 490.00 | | 6 490.00 | 6 490.00 |
FG Production sold - services | 323 895.00 | | 323 895.00 | 323 895.00 |
FJ Net sales | 330 385.00 | | 330 385.00 | 330 385.00 |
FN Capitalized production | | | 13 954.00 | |
FR Total operating income (I) | | | 344 338.00 | |
FW Other purchases and external expenses | | | 144 548.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 65 946.00 | |
FZ Social Security Contributions | | | 19 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 307.00 | |
GF Total Operating Expenses (II) | | | 248 112.00 | |
GG - OPERATING RESULT (I - II) | | | 96 226.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 11.00 | 3.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 3.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -3.00 | | -5.00 |
HK Income tax | 3 909.00 | | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 824.00 | 111 942.00 | | 346 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 919.00 | 51 196.00 | | 253 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 905.00 | 60 746.00 | | 92 905.00 |
| |
| 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 | 51 317.00 | | 158 562.00 | 51 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 355.00 | | 46 784.00 | 33 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 841.00 | |
I4 DECREASES Grand Total | | | 209 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 139.00 | |
IO DECREASES Total including other intangible assets | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 590.00 | | | 6 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323.00 | | 8 987.00 | 1 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | 102 792.00 | 10 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 456.00 | 17 307.00 | | 10 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 707.00 | 13 320.00 | | 7 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 2 197.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 1 790.00 | | 478.00 |
| |
| 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 | 12 152.00 | 12 152.00 | | 12 152.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 11 868.00 | 11 868.00 | | 11 868.00 |
8E Income Taxes | 3 909.00 | 3 909.00 | | 3 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 498.00 | 28 498.00 | | 28 498.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 92 533.00 | 92 533.00 | | 92 533.00 |
VB VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VC Group and associates | 168 420.00 | 168 420.00 | | 168 420.00 |
VH Loans with a maturity of more than one year at origin | 78 615.00 | 27 834.00 | 50 781.00 | 78 615.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 33 028.00 | | | 33 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 586.00 | 274 537.00 | 49.00 | 274 586.00 |
VW VAT | 20 352.00 | 20 352.00 | | 20 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 171.00 | 108 390.00 | 50 781.00 | 159 171.00 |
