| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 834.00 | 24 455.00 | 379.00 | 24 834.00 |
AJ Other Intangible Assets | 25 000.00 | 4 321.00 | 20 679.00 | 25 000.00 |
AT Other tangible assets | 94 719.00 | 48 395.00 | 46 324.00 | 94 719.00 |
AV Fixed assets in progress | | | -6.00 | |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 146 795.00 | 77 171.00 | 69 625.00 | 146 795.00 |
BX Customers and related accounts | 210 581.00 | 5 683.00 | 204 898.00 | 210 581.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CF Cash and cash equivalents | 426 645.00 | | 426 645.00 | 426 645.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 652 114.00 | 5 683.00 | 646 431.00 | 652 114.00 |
CO Grand total (0 to V) | 798 909.00 | 82 854.00 | 716 056.00 | 798 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 145 485.00 | 153 213.00 | | 145 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 016.00 | 92 272.00 | | 214 016.00 |
DL TOTAL (I) | 362 801.00 | 248 785.00 | | 362 801.00 |
DU Loans and Debts from Credit Institutions (3) | 47 739.00 | 64 714.00 | | 47 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 791.00 | | 644.00 |
DX Trade payables and related accounts | 28 272.00 | 85 779.00 | | 28 272.00 |
DY Tax and social security liabilities | 276 600.00 | 178 975.00 | | 276 600.00 |
EC TOTAL (IV) | 353 255.00 | 330 259.00 | | 353 255.00 |
EE Grand total (I to V) | 716 056.00 | 579 044.00 | | 716 056.00 |
EG Accrued income and payables due within one year | 322 658.00 | 282 519.00 | | 322 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 062 245.00 | | 1 062 245.00 | 1 062 245.00 |
FJ Net sales | 1 062 245.00 | | 1 062 245.00 | 1 062 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 764.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 200 017.00 | |
FW Other purchases and external expenses | | | 202 597.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 443 931.00 | |
FZ Social Security Contributions | | | 149 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 822 886.00 | |
GG - OPERATING RESULT (I - II) | | | 377 131.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 918.00 | 68 873.00 | | 131 918.00 |
HA Exceptional income from management transactions | 1 350.00 | 710.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 710.00 | | 1 350.00 |
HE Exceptional expenses on management operations | | 4 200.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 4 200.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -3 490.00 | | 1 200.00 |
HJ Employee participation in company results | 83 225.00 | 23 950.00 | | 83 225.00 |
HK Income tax | 80 782.00 | 29 846.00 | | 80 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 626.00 | 954 475.00 | | 1 201 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 610.00 | 862 203.00 | | 987 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 016.00 | 92 272.00 | | 214 016.00 |
| |
| 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 | 146 528.00 | | 4 182.00 | 146 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242.00 | |
I4 DECREASES Grand Total | | 3 915.00 | 146 795.00 | |
IO DECREASES Total including other intangible assets | | | 49 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 915.00 | 94 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 134.00 | | 700.00 | 49 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 196.00 | | 3 438.00 | 95 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | 44.00 | 2 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 793.00 | 21 143.00 | 3 765.00 | 59 793.00 |
PE DEPRECIATION Total including other intangible assets | 23 537.00 | 5 239.00 | | 23 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 256.00 | 15 904.00 | 3 765.00 | 36 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 177.00 | 1 352.00 | 5 846.00 | 10 177.00 |
7B Total provisions for depreciation | 10 177.00 | 1 352.00 | 5 846.00 | 10 177.00 |
7C Grand total | 10 177.00 | 1 352.00 | 5 846.00 | 10 177.00 |
UE of which provisions and reversals: - Operating | | 1 352.00 | 5 846.00 | |
| |
| 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 | 28 272.00 | 28 272.00 | | 28 272.00 |
8C Staff and Related Accounts | 120 392.00 | 120 392.00 | | 120 392.00 |
8D Social Security and Other Social Organizations | 47 350.00 | 47 350.00 | | 47 350.00 |
8E Income Taxes | 50 936.00 | 50 936.00 | | 50 936.00 |
UT Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
UX Other trade receivables | 203 767.00 | 203 767.00 | | 203 767.00 |
VA Doubtful or disputed receivables | 6 814.00 | 6 814.00 | | 6 814.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 47 738.00 | 17 142.00 | 30 596.00 | 47 738.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VK Loans repaid during the year | 16 975.00 | | | 16 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 711.00 | 225 469.00 | 2 242.00 | 227 711.00 |
VW VAT | 55 494.00 | 55 494.00 | | 55 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 254.00 | 322 658.00 | 30 596.00 | 353 254.00 |
