| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 714.00 | 106 714.00 | | 106 714.00 |
AF Concessions, Patents and Similar Rights | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 488 027.00 | | 488 027.00 | 488 027.00 |
AJ Other Intangible Assets | 8 822.00 | 2 197.00 | 6 625.00 | 8 822.00 |
AT Other tangible assets | 2 517 703.00 | 1 925 512.00 | 592 190.00 | 2 517 703.00 |
BH Other financial assets | 52 730.00 | | 52 730.00 | 52 730.00 |
BJ TOTAL (I) | 3 177 742.00 | 2 038 167.00 | 1 139 574.00 | 3 177 742.00 |
BL Raw materials, supplies | 5 636.00 | | 5 636.00 | 5 636.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 91 929.00 | 33 775.00 | 58 153.00 | 91 929.00 |
BZ Other receivables | 1 573 576.00 | | 1 573 576.00 | 1 573 576.00 |
CF Cash and cash equivalents | 7 961.00 | | 7 961.00 | 7 961.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 1 681 797.00 | 33 775.00 | 1 648 021.00 | 1 681 797.00 |
CO Grand total (0 to V) | 4 859 540.00 | 2 071 943.00 | 2 787 596.00 | 4 859 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 370.00 | 545 370.00 | | 545 370.00 |
DB Share, merger, contribution premiums, etc. | 121 512.00 | 8.00 | | 121 512.00 |
DD Legal reserve (1) | 22 741.00 | | | 22 741.00 |
DH Retained earnings | 432 081.00 | -1 987.00 | | 432 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 780.00 | 456 810.00 | | 253 780.00 |
DJ Investment subsidies | 151 496.00 | 188 622.00 | | 151 496.00 |
DL TOTAL (I) | 1 526 982.00 | 1 188 815.00 | | 1 526 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 594.00 | 810 017.00 | | 33 594.00 |
DX Trade payables and related accounts | 290 980.00 | 204 533.00 | | 290 980.00 |
DY Tax and social security liabilities | 327 654.00 | 448 036.00 | | 327 654.00 |
DZ Fixed asset liabilities and related accounts | 25 298.00 | 2 192.00 | | 25 298.00 |
EA Other liabilities | 88 708.00 | 90 853.00 | | 88 708.00 |
EB Prepaid income (2) | 494 377.00 | 500 753.00 | | 494 377.00 |
EC TOTAL (IV) | 1 260 614.00 | 2 056 385.00 | | 1 260 614.00 |
EE Grand total (I to V) | 2 787 596.00 | 3 245 201.00 | | 2 787 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426.00 | | 426.00 | 426.00 |
FG Production sold - services | 3 673 769.00 | | 3 673 769.00 | 3 673 769.00 |
FJ Net sales | 3 674 196.00 | | 3 674 196.00 | 3 674 196.00 |
FN Capitalized production | | | 5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 348.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 3 842 062.00 | |
FS Purchases of goods (including customs duties) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 151 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 1 248 506.00 | |
FX Taxes, duties, and similar payments | | | 122 698.00 | |
FY Salaries and Wages | | | 1 367 539.00 | |
FZ Social Security Contributions | | | 412 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 593.00 | |
GE Other Expenses | | | 75 465.00 | |
GF Total Operating Expenses (II) | | | 3 533 713.00 | |
GG - OPERATING RESULT (I - II) | | | 308 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 206.00 | 38 096.00 | | 68 206.00 |
HD Total exceptional income (VII) | 68 206.00 | 38 096.00 | | 68 206.00 |
HE Exceptional expenses on management operations | -750.00 | | | -750.00 |
HF Exceptional expenses on capital transactions | 24 364.00 | 29 005.00 | | 24 364.00 |
HH Total exceptional expenses (VIII) | 23 614.00 | 29 005.00 | | 23 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 592.00 | 9 091.00 | | 44 592.00 |
HK Income tax | 98 797.00 | 91 128.00 | | 98 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 384.00 | 4 086 559.00 | | 3 910 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 603.00 | 3 629 748.00 | | 3 656 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 780.00 | 456 810.00 | | 253 780.00 |
| |
| 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 | 3 262 391.00 | | 257 325.00 | 3 262 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 730.00 | |
I4 DECREASES Grand Total | | 341 974.00 | 3 177 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 500 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 974.00 | 2 517 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 593.00 | | | 500 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 314.00 | | 251 363.00 | 2 608 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 768.00 | | 5 962.00 | 46 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 229 456.00 | 126 321.00 | 317 609.00 | 2 229 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 499.00 | 441.00 | | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 242.00 | 125 880.00 | 317 609.00 | 2 117 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 481.00 | 26 593.00 | 113 299.00 | 120 481.00 |
7B Total provisions for depreciation | 120 481.00 | 26 593.00 | 113 299.00 | 120 481.00 |
7C Grand total | 120 481.00 | 26 593.00 | 113 299.00 | 120 481.00 |
UE of which provisions and reversals: - Operating | | | 26 593.00 | |
| |
| 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 | 33 594.00 | | 33 594.00 | 33 594.00 |
8B Suppliers and Related Accounts | 290 980.00 | 290 980.00 | | 290 980.00 |
8C Staff and Related Accounts | 124 506.00 | 124 506.00 | | 124 506.00 |
8D Social Security and Other Social Organizations | 158 666.00 | 158 666.00 | | 158 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 298.00 | 25 298.00 | | 25 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 708.00 | 88 708.00 | | 88 708.00 |
8L Deferred income | 494 377.00 | 494 377.00 | | 494 377.00 |
UP Loans | 46 267.00 | | 46 267.00 | 46 267.00 |
UT Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
UX Other trade receivables | 68 956.00 | 68 956.00 | | 68 956.00 |
UY Staff and related accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 22 973.00 | | 22 973.00 | 22 973.00 |
VB VAT | 45 355.00 | 45 355.00 | | 45 355.00 |
VC Group and associates | 216 535.00 | 216 535.00 | | 216 535.00 |
VN Other taxes, similar payments | 3 454.00 | 3 454.00 | | 3 454.00 |
VP Miscellaneous | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 481.00 | 44 481.00 | | 44 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297 220.00 | 1 297 220.00 | | 1 297 220.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 168.00 | 1 643 464.00 | 75 704.00 | 1 719 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 614.00 | 1 227 019.00 | 33 594.00 | 1 260 614.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
