| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 753 170.00 | 493 023.00 | 260 147.00 | 753 170.00 |
AJ Other Intangible Assets | 5 312.00 | | 5 312.00 | 5 312.00 |
AT Other tangible assets | 6 155.00 | 788.00 | 5 367.00 | 6 155.00 |
BJ TOTAL (I) | 764 637.00 | 493 811.00 | 270 827.00 | 764 637.00 |
BX Customers and related accounts | 43 077.00 | | 43 077.00 | 43 077.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 820 436.00 | | 820 436.00 | 820 436.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 877 213.00 | | 877 213.00 | 877 213.00 |
CO Grand total (0 to V) | 1 641 851.00 | 493 811.00 | 1 148 040.00 | 1 641 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 989.00 | 198 989.00 | | 198 989.00 |
DD Legal reserve (1) | 19 899.00 | 19 899.00 | | 19 899.00 |
DG Other reserves | 131 338.00 | 73 221.00 | | 131 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 574.00 | 58 116.00 | | 51 574.00 |
DL TOTAL (I) | 401 800.00 | 350 226.00 | | 401 800.00 |
DX Trade payables and related accounts | 697 163.00 | 618 301.00 | | 697 163.00 |
DY Tax and social security liabilities | 16 417.00 | 19 459.00 | | 16 417.00 |
DZ Fixed asset liabilities and related accounts | 25 407.00 | 126 552.00 | | 25 407.00 |
EA Other liabilities | 7 255.00 | 16.00 | | 7 255.00 |
EC TOTAL (IV) | 746 240.00 | 764 328.00 | | 746 240.00 |
EE Grand total (I to V) | 1 148 040.00 | 1 114 553.00 | | 1 148 040.00 |
EG Accrued income and payables due within one year | 746 240.00 | 764 328.00 | | 746 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 885.00 | | 146 885.00 | 146 885.00 |
FG Production sold - services | 863 964.00 | | 863 964.00 | 863 964.00 |
FJ Net sales | 1 010 849.00 | | 1 010 849.00 | 1 010 849.00 |
FN Capitalized production | | | 54 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 065 753.00 | |
FS Purchases of goods (including customs duties) | | | 88 584.00 | |
FW Other purchases and external expenses | | | 780 143.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 61 232.00 | |
FZ Social Security Contributions | | | 17 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 039 844.00 | |
GG - OPERATING RESULT (I - II) | | | 25 908.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 606.00 | 50.00 | | 44 606.00 |
HC Reversals of provisions and transfers of expenses | | 11 499.00 | | |
HD Total exceptional income (VII) | 44 606.00 | 11 549.00 | | 44 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 606.00 | 11 549.00 | | 44 606.00 |
HK Income tax | 20 057.00 | 22 600.00 | | 20 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 475.00 | 1 042 848.00 | | 1 111 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 901.00 | 984 731.00 | | 1 059 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 574.00 | 58 116.00 | | 51 574.00 |
| |
| 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 | 704 411.00 | | 60 226.00 | 704 411.00 |
I4 DECREASES Grand Total | | | 764 637.00 | |
IO DECREASES Total including other intangible assets | | | 758 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 580.00 | | 54 902.00 | 703 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831.00 | | 5 324.00 | 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 372.00 | 91 439.00 | | 402 372.00 |
PE DEPRECIATION Total including other intangible assets | 401 969.00 | 91 053.00 | | 401 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 385.00 | | 403.00 |
| |
| 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 | 697 163.00 | 697 163.00 | | 697 163.00 |
8C Staff and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8D Social Security and Other Social Organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 407.00 | 25 407.00 | | 25 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
UX Other trade receivables | 43 077.00 | 43 077.00 | | 43 077.00 |
VB VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VM Income taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 777.00 | 56 777.00 | | 56 777.00 |
VW VAT | 10 618.00 | 10 618.00 | | 10 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 240.00 | 746 240.00 | | 746 240.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 395.00 | 388.00 | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 213.00 | 15 615.00 | | 21 213.00 |
ST Other accounts | 56 887.00 | 60 434.00 | | 56 887.00 |
XQ Rental, rental and co-ownership charges | 32 124.00 | 20 768.00 | | 32 124.00 |
YT Subcontracting | 550.00 | 500.00 | | 550.00 |
YU External personnel | 669 370.00 | 662 016.00 | | 669 370.00 |
YW Business tax | 853.00 | 801.00 | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 248.00 | 1 189.00 | | 1 248.00 |
YY Amount of VAT collected | 202 859.00 | 179 854.00 | | 202 859.00 |
YZ Total deductible VAT on goods and services | 35 911.00 | 33 265.00 | | 35 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 143.00 | 759 332.00 | | 780 143.00 |
| |
| 16 - 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 | 1.00 | | | 1.00 |
