| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 594.00 | 34 492.00 | 29 102.00 | 63 594.00 |
AT Other tangible assets | 75 452.00 | 24 638.00 | 50 814.00 | 75 452.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 143 546.00 | 59 130.00 | 84 415.00 | 143 546.00 |
BX Customers and related accounts | 79 073.00 | 1 330.00 | 77 743.00 | 79 073.00 |
BZ Other receivables | 10 085.00 | | 10 085.00 | 10 085.00 |
CF Cash and cash equivalents | 537 984.00 | | 537 984.00 | 537 984.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 629 511.00 | 1 330.00 | 628 181.00 | 629 511.00 |
CO Grand total (0 to V) | 773 057.00 | 60 460.00 | 712 596.00 | 773 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 230 001.00 | | | 230 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 710.00 | 330 101.00 | | 176 710.00 |
DL TOTAL (I) | 407 812.00 | 331 101.00 | | 407 812.00 |
DP Provisions for Risks | 14 848.00 | 14 848.00 | | 14 848.00 |
DR TOTAL (IV) | 14 848.00 | 14 848.00 | | 14 848.00 |
DU Loans and Debts from Credit Institutions (3) | 110 874.00 | 150 675.00 | | 110 874.00 |
DX Trade payables and related accounts | 55 280.00 | 71 309.00 | | 55 280.00 |
DY Tax and social security liabilities | 119 882.00 | 221 067.00 | | 119 882.00 |
EA Other liabilities | 3 900.00 | 3 060.00 | | 3 900.00 |
EC TOTAL (IV) | 289 936.00 | 446 111.00 | | 289 936.00 |
EE Grand total (I to V) | 712 596.00 | 792 061.00 | | 712 596.00 |
EG Accrued income and payables due within one year | 219 164.00 | 335 271.00 | | 219 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 495.00 | 413 376.00 | 1 028 871.00 | 615 495.00 |
FJ Net sales | 615 495.00 | 413 376.00 | 1 028 871.00 | 615 495.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 028 943.00 | |
FW Other purchases and external expenses | | | 166 097.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 442 727.00 | |
FZ Social Security Contributions | | | 146 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 789 912.00 | |
GG - OPERATING RESULT (I - II) | | | 239 030.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 443.00 | | | 20 443.00 |
HB Exceptional income from capital transactions | 2 595.00 | | | 2 595.00 |
HD Total exceptional income (VII) | 2 595.00 | | | 2 595.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 2 595.00 | | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | 15.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 61 838.00 | 126 586.00 | | 61 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 970.00 | 1 749 083.00 | | 1 031 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 260.00 | 1 418 982.00 | | 855 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 710.00 | 330 101.00 | | 176 710.00 |
| |
| 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 | 106 650.00 | | 39 491.00 | 106 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 595.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 2 595.00 | 143 546.00 | |
IO DECREASES Total including other intangible assets | | | 63 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 974.00 | | 3 620.00 | 59 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 081.00 | | 31 371.00 | 44 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | 4 500.00 | 2 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 872.00 | 30 258.00 | | 28 872.00 |
PE DEPRECIATION Total including other intangible assets | 15 147.00 | 19 346.00 | | 15 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 726.00 | 10 912.00 | | 13 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 848.00 | | | 14 848.00 |
6T Receivables | | 1 330.00 | | |
7B Total provisions for depreciation | | 1 330.00 | | |
7C Grand total | 14 848.00 | 1 330.00 | | 14 848.00 |
UE of which provisions and reversals: - Operating | | 1 330.00 | | |
| |
| 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 | 55 280.00 | 55 280.00 | | 55 280.00 |
8C Staff and Related Accounts | 38 989.00 | 38 989.00 | | 38 989.00 |
8D Social Security and Other Social Organizations | 55 575.00 | 55 575.00 | | 55 575.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 77 477.00 | 77 477.00 | | 77 477.00 |
VA Doubtful or disputed receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VH Loans with a maturity of more than one year at origin | 110 874.00 | 40 102.00 | 70 772.00 | 110 874.00 |
VK Loans repaid during the year | 39 789.00 | | | 39 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 027.00 | 91 527.00 | 4 500.00 | 96 027.00 |
VW VAT | 21 612.00 | 21 612.00 | | 21 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 936.00 | 219 164.00 | 70 772.00 | 289 936.00 |
