| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 898.00 | 764.00 | 2 133.00 | 2 898.00 |
AJ Other Intangible Assets | 104 009.00 | | 104 009.00 | 104 009.00 |
AR Technical installations, industrial equipment and tools | 3 791.00 | 2 614.00 | 1 176.00 | 3 791.00 |
AT Other tangible assets | 15 779.00 | 4 509.00 | 11 269.00 | 15 779.00 |
BJ TOTAL (I) | 126 477.00 | 7 887.00 | 118 589.00 | 126 477.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 121 725.00 | | 121 725.00 | 121 725.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 126 297.00 | | 126 297.00 | 126 297.00 |
CO Grand total (0 to V) | 252 774.00 | 7 887.00 | 244 887.00 | 252 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 70 565.00 | | | 70 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 149.00 | | | 61 149.00 |
DL TOTAL (I) | 132 815.00 | | | 132 815.00 |
DU Loans and Debts from Credit Institutions (3) | 69 430.00 | | | 69 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 205.00 | | | 26 205.00 |
DX Trade payables and related accounts | 5 691.00 | | | 5 691.00 |
DY Tax and social security liabilities | 10 744.00 | | | 10 744.00 |
EC TOTAL (IV) | 112 071.00 | | | 112 071.00 |
EE Grand total (I to V) | 244 887.00 | | | 244 887.00 |
EG Accrued income and payables due within one year | 31 382.00 | | | 31 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 420.00 | | 362 420.00 | 362 420.00 |
FJ Net sales | 362 420.00 | | 362 420.00 | 362 420.00 |
FO Operating subsidies | | | 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FW Other purchases and external expenses | | | 76 716.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 171 890.00 | |
FZ Social Security Contributions | | | 32 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 793.00 | |
GG - OPERATING RESULT (I - II) | | | 80 169.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 339.00 | | | 5 339.00 |
A2 TOTAL ASSETS | 29 216.00 | | | 29 216.00 |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | | | 1 316.00 |
HK Income tax | 19 311.00 | | | 19 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 279.00 | | | 369 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 129.00 | | | 308 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 149.00 | | | 61 149.00 |
HP References: Equipment leasing | 9 067.00 | | | 9 067.00 |
| |
| 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 | 116 676.00 | | 9 801.00 | 116 676.00 |
I4 DECREASES Grand Total | | | 126 477.00 | |
IO DECREASES Total including other intangible assets | | | 106 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 999.00 | | 1 908.00 | 104 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 677.00 | | 7 893.00 | 11 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 517.00 | 3 370.00 | 7 888.00 | 4 517.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 658.00 | 764.00 | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 412.00 | 2 712.00 | 7 124.00 | 4 412.00 |
| |
| 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 | 5 692.00 | 5 692.00 | | 5 692.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 205.00 | | 26 205.00 | 26 205.00 |
UX Other trade receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 69 431.00 | 14 946.00 | 54 484.00 | 69 431.00 |
VK Loans repaid during the year | 14 809.00 | | | 14 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 072.00 | 31 382.00 | 80 690.00 | 112 072.00 |
