| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 414.00 | 17 819.00 | 3 595.00 | 21 414.00 |
AT Other tangible assets | 37 996.00 | 30 706.00 | 7 290.00 | 37 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 63 785.00 | 48 525.00 | 15 260.00 | 63 785.00 |
BX Customers and related accounts | 111 722.00 | | 111 722.00 | 111 722.00 |
BZ Other receivables | 14 634.00 | | 14 634.00 | 14 634.00 |
CF Cash and cash equivalents | 163 989.00 | | 163 989.00 | 163 989.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 295 317.00 | | 295 317.00 | 295 317.00 |
CO Grand total (0 to V) | 359 101.00 | 48 525.00 | 310 576.00 | 359 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 33 055.00 | 31 302.00 | | 33 055.00 |
DE Statutory or contractual reserves | 43 450.00 | 34 513.00 | | 43 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 054.00 | 11 683.00 | | 28 054.00 |
DL TOTAL (I) | 149 560.00 | 122 498.00 | | 149 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 751.00 | 83 150.00 | | 83 751.00 |
DX Trade payables and related accounts | 13 986.00 | 17 927.00 | | 13 986.00 |
DY Tax and social security liabilities | 62 403.00 | 50 916.00 | | 62 403.00 |
EA Other liabilities | 877.00 | 960.00 | | 877.00 |
EC TOTAL (IV) | 161 017.00 | 153 479.00 | | 161 017.00 |
EE Grand total (I to V) | 310 576.00 | 275 978.00 | | 310 576.00 |
EG Accrued income and payables due within one year | 77 266.00 | 153 479.00 | | 77 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 563.00 | | 450 563.00 | 450 563.00 |
FJ Net sales | 450 563.00 | | 450 563.00 | 450 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 453 735.00 | |
FW Other purchases and external expenses | | | 165 557.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 136 740.00 | |
FZ Social Security Contributions | | | 93 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 423 177.00 | |
GG - OPERATING RESULT (I - II) | | | 30 558.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 332.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 787.00 | | |
HD Total exceptional income (VII) | | 5 787.00 | | |
HE Exceptional expenses on management operations | 1 103.00 | 5 774.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 5 774.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | 13.00 | | -1 103.00 |
HK Income tax | 1 180.00 | 58.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 847.00 | 449 222.00 | | 453 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 793.00 | 437 538.00 | | 425 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 054.00 | 11 683.00 | | 28 054.00 |
| |
| 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 | 60 300.00 | | 3 485.00 | 60 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 63 785.00 | |
IO DECREASES Total including other intangible assets | | | 21 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 929.00 | | 3 485.00 | 17 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 996.00 | | | 37 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 202.00 | 8 323.00 | | 40 202.00 |
PE DEPRECIATION Total including other intangible assets | 14 507.00 | 3 312.00 | | 14 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 694.00 | 5 011.00 | | 25 694.00 |
| |
| 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 | 83 751.00 | | | 83 751.00 |
8B Suppliers and Related Accounts | 13 986.00 | 13 986.00 | | 13 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
UX Other trade receivables | 111 722.00 | 111 722.00 | | 111 722.00 |
VK Loans repaid during the year | 527.00 | | | 527.00 |
VP Miscellaneous | 14 634.00 | 14 634.00 | | 14 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 403.00 | 62 403.00 | | 62 403.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 688.00 | 131 328.00 | 4 360.00 | 135 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 017.00 | 77 266.00 | | 161 017.00 |
