| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 397 291.00 | 156 865.00 | 240 426.00 | 397 291.00 |
AT Other tangible assets | 11 169.00 | 4 694.00 | 6 475.00 | 11 169.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 416 897.00 | 161 560.00 | 255 337.00 | 416 897.00 |
BX Customers and related accounts | 136 286.00 | | 136 286.00 | 136 286.00 |
BZ Other receivables | 16 601.00 | | 16 601.00 | 16 601.00 |
CF Cash and cash equivalents | 19 284.00 | | 19 284.00 | 19 284.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 178 847.00 | | 178 847.00 | 178 847.00 |
CO Grand total (0 to V) | 595 744.00 | 161 560.00 | 434 185.00 | 595 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 225.00 | 48 619.00 | | 100 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 416.00 | 51 607.00 | | 4 416.00 |
DL TOTAL (I) | 137 641.00 | 133 225.00 | | 137 641.00 |
DU Loans and Debts from Credit Institutions (3) | 171 800.00 | 175 107.00 | | 171 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 663.00 | 38 304.00 | | 18 663.00 |
DX Trade payables and related accounts | 15 178.00 | 9 779.00 | | 15 178.00 |
DY Tax and social security liabilities | 88 935.00 | 49 170.00 | | 88 935.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EC TOTAL (IV) | 296 543.00 | 272 359.00 | | 296 543.00 |
EE Grand total (I to V) | 434 185.00 | 405 585.00 | | 434 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 430.00 | | 465 430.00 | 465 430.00 |
FJ Net sales | 465 430.00 | | 465 430.00 | 465 430.00 |
FN Capitalized production | | | 154 502.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 623 618.00 | |
FW Other purchases and external expenses | | | 143 870.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 307 590.00 | |
FZ Social Security Contributions | | | 102 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 228.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 621 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 593.00 | 5 664.00 | | 7 593.00 |
HD Total exceptional income (VII) | 7 593.00 | 5 664.00 | | 7 593.00 |
HE Exceptional expenses on management operations | 3 978.00 | | | 3 978.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 614.00 | 5 664.00 | | 3 614.00 |
HK Income tax | 779.00 | 8 391.00 | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 211.00 | 403 269.00 | | 631 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 795.00 | 351 663.00 | | 626 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 416.00 | 51 607.00 | | 4 416.00 |
| |
| 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 | 246 769.00 | | 170 128.00 | 246 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 436.00 | |
I4 DECREASES Grand Total | | | 416 897.00 | |
IO DECREASES Total including other intangible assets | | | 397 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 789.00 | | 164 502.00 | 232 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 543.00 | | 5 626.00 | 5 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 436.00 | | | 8 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 332.00 | 65 228.00 | | 96 332.00 |
PE DEPRECIATION Total including other intangible assets | 94 160.00 | 62 706.00 | | 94 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172.00 | 2 522.00 | | 2 172.00 |
| |
| 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 | 15 178.00 | 15 178.00 | | 15 178.00 |
8C Staff and Related Accounts | 27 534.00 | 27 534.00 | | 27 534.00 |
8D Social Security and Other Social Organizations | 32 577.00 | 32 577.00 | | 32 577.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
UX Other trade receivables | 136 286.00 | 136 286.00 | | 136 286.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VH Loans with a maturity of more than one year at origin | 171 800.00 | 11 250.00 | 140 550.00 | 171 800.00 |
VI Group and Associates | 18 663.00 | 18 663.00 | | 18 663.00 |
VK Loans repaid during the year | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 999.00 | 11 999.00 | | 11 999.00 |
VS Prepaid expenses | 6 677.00 | 6 677.00 | | 6 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 000.00 | 159 564.00 | 8 436.00 | 168 000.00 |
VW VAT | 24 683.00 | 24 683.00 | | 24 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 543.00 | 135 993.00 | 140 550.00 | 296 543.00 |
