| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 850.00 | 8 300.00 | 550.00 | 8 850.00 |
AT Other tangible assets | 310 475.00 | 113 465.00 | 197 010.00 | 310 475.00 |
BH Other financial assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 330 312.00 | 121 765.00 | 208 547.00 | 330 312.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 31 414.00 | | 31 414.00 | 31 414.00 |
BZ Other receivables | 66 763.00 | | 66 763.00 | 66 763.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 229 559.00 | | 229 559.00 | 229 559.00 |
CH Prepaid expenses | 15 299.00 | | 15 299.00 | 15 299.00 |
CJ TOTAL (II) | 397 036.00 | | 397 036.00 | 397 036.00 |
CO Grand total (0 to V) | 727 348.00 | 121 765.00 | 605 583.00 | 727 348.00 |
CP Shares due in less than one year | 9 997.00 | | | 9 997.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 99 743.00 | 44 188.00 | | 99 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 772.00 | 55 555.00 | | 57 772.00 |
DL TOTAL (I) | 178 715.00 | 120 943.00 | | 178 715.00 |
DU Loans and Debts from Credit Institutions (3) | 128 772.00 | 162 848.00 | | 128 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647.00 | | | 4 647.00 |
DX Trade payables and related accounts | 24 703.00 | 9 696.00 | | 24 703.00 |
DY Tax and social security liabilities | 69 815.00 | 57 374.00 | | 69 815.00 |
EB Prepaid income (2) | 198 930.00 | 155 980.00 | | 198 930.00 |
EC TOTAL (IV) | 426 868.00 | 385 897.00 | | 426 868.00 |
EE Grand total (I to V) | 605 583.00 | 506 840.00 | | 605 583.00 |
EG Accrued income and payables due within one year | 329 410.00 | 257 126.00 | | 329 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 735 819.00 | | 735 819.00 | 735 819.00 |
FJ Net sales | 735 819.00 | | 735 819.00 | 735 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 13 305.00 | |
FR Total operating income (I) | | | 751 080.00 | |
FW Other purchases and external expenses | | | 283 694.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 234 386.00 | |
FZ Social Security Contributions | | | 106 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 672 654.00 | |
GG - OPERATING RESULT (I - II) | | | 78 426.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -128.00 | | 550.00 |
HK Income tax | 20 658.00 | 12 409.00 | | 20 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 560.00 | 737 430.00 | | 752 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 788.00 | 681 874.00 | | 694 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 772.00 | 55 555.00 | | 57 772.00 |
| |
| 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 | 329 773.00 | | 2 203.00 | 329 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 987.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 330 312.00 | |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 310 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 725.00 | | 1 413.00 | 310 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 197.00 | | 790.00 | 10 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 480.00 | 39 949.00 | 1 664.00 | 83 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 991.00 | 309.00 | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 489.00 | 39 640.00 | 1 664.00 | 75 489.00 |
| |
| 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 | 24 703.00 | 24 703.00 | | 24 703.00 |
8C Staff and Related Accounts | 11 198.00 | 11 198.00 | | 11 198.00 |
8D Social Security and Other Social Organizations | 42 237.00 | 42 237.00 | | 42 237.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
8L Deferred income | 198 930.00 | 198 930.00 | | 198 930.00 |
UT Other financial assets | 9 997.00 | 9 997.00 | | 9 997.00 |
UX Other trade receivables | 31 414.00 | 31 414.00 | | 31 414.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VC Group and associates | 63 883.00 | 63 883.00 | | 63 883.00 |
VG Loans with a maturity of up to one year at origin | 128 771.00 | 31 314.00 | 97 457.00 | 128 771.00 |
VI Group and Associates | 4 647.00 | 4 647.00 | | 4 647.00 |
VK Loans repaid during the year | 34 076.00 | | | 34 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 15 299.00 | 15 299.00 | | 15 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 474.00 | 123 474.00 | | 123 474.00 |
VW VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 867.00 | 329 410.00 | 97 457.00 | 426 867.00 |
