| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 500.00 | 12 714.00 | 6 786.00 | 19 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 236.00 | 4 476.00 | 1 760.00 | 6 236.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 42 816.00 | 17 190.00 | 25 626.00 | 42 816.00 |
BX Customers and related accounts | 125 699.00 | 11 179.00 | 114 520.00 | 125 699.00 |
BZ Other receivables | 61 059.00 | | 61 059.00 | 61 059.00 |
CF Cash and cash equivalents | 223 945.00 | | 223 945.00 | 223 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 703.00 | 11 179.00 | 399 524.00 | 410 703.00 |
CO Grand total (0 to V) | 453 519.00 | 28 369.00 | 425 150.00 | 453 519.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 53 323.00 | 34 712.00 | | 53 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 313.00 | 68 612.00 | | 19 313.00 |
DL TOTAL (I) | 138 637.00 | 169 323.00 | | 138 637.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 192.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 523.00 | 34 920.00 | | 55 523.00 |
DX Trade payables and related accounts | 10 343.00 | 16 124.00 | | 10 343.00 |
DY Tax and social security liabilities | 114 139.00 | 185 674.00 | | 114 139.00 |
EA Other liabilities | 106 336.00 | 1 361.00 | | 106 336.00 |
EC TOTAL (IV) | 286 513.00 | 238 271.00 | | 286 513.00 |
EE Grand total (I to V) | 425 150.00 | 407 595.00 | | 425 150.00 |
EG Accrued income and payables due within one year | 286 513.00 | 238 271.00 | | 286 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 192.00 | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 113.00 | | 774 113.00 | 774 113.00 |
FJ Net sales | 774 113.00 | | 774 113.00 | 774 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 194.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 793 333.00 | |
FW Other purchases and external expenses | | | 106 460.00 | |
FX Taxes, duties, and similar payments | | | 14 354.00 | |
FY Salaries and Wages | | | 487 616.00 | |
FZ Social Security Contributions | | | 133 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 179.00 | |
GE Other Expenses | | | 18 356.00 | |
GF Total Operating Expenses (II) | | | 775 874.00 | |
GG - OPERATING RESULT (I - II) | | | 17 459.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 699.00 | 14 078.00 | | 16 699.00 |
A4 Equity method investments | 15 634.00 | 14 890.00 | | 15 634.00 |
HA Exceptional income from management transactions | 5 874.00 | 35.00 | | 5 874.00 |
HD Total exceptional income (VII) | 5 874.00 | 35.00 | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 874.00 | 35.00 | | 5 874.00 |
HK Income tax | 3 496.00 | 5 331.00 | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 207.00 | 1 107 365.00 | | 799 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 893.00 | 1 038 753.00 | | 779 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 313.00 | 68 612.00 | | 19 313.00 |
| |
| 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 | 41 996.00 | | 820.00 | 41 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 42 816.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 416.00 | | 820.00 | 5 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 159.00 | 4 031.00 | | 13 159.00 |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | 2 786.00 | | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 1 245.00 | | 3 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 495.00 | 11 179.00 | 2 495.00 | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | 11 179.00 | 2 495.00 | 2 495.00 |
7C Grand total | 2 495.00 | 11 179.00 | 2 495.00 | 2 495.00 |
UE of which provisions and reversals: - Operating | | 11 179.00 | 2 495.00 | |
| |
| 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 | 55 523.00 | 55 523.00 | | 55 523.00 |
8B Suppliers and Related Accounts | 10 343.00 | 10 343.00 | | 10 343.00 |
8C Staff and Related Accounts | 34 910.00 | 34 910.00 | | 34 910.00 |
8D Social Security and Other Social Organizations | 20 342.00 | 20 342.00 | | 20 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 336.00 | 106 336.00 | | 106 336.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 112 284.00 | 112 284.00 | | 112 284.00 |
VA Doubtful or disputed receivables | 13 415.00 | 13 415.00 | | 13 415.00 |
VB VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
VP Miscellaneous | 11 547.00 | 11 547.00 | | 11 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 210.00 | 41 210.00 | | 41 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 838.00 | 188 838.00 | | 188 838.00 |
VW VAT | 53 968.00 | 53 968.00 | | 53 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 513.00 | 286 513.00 | | 286 513.00 |
