| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215 816.00 | 152 235.00 | 63 580.00 | 215 816.00 |
AT Other tangible assets | 212 381.00 | 125 454.00 | 86 926.00 | 212 381.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 428 802.00 | 277 690.00 | 151 112.00 | 428 802.00 |
BX Customers and related accounts | 290 359.00 | | 290 359.00 | 290 359.00 |
BZ Other receivables | 21 346.00 | | 21 346.00 | 21 346.00 |
CF Cash and cash equivalents | 109 891.00 | | 109 891.00 | 109 891.00 |
CH Prepaid expenses | 35 456.00 | | 35 456.00 | 35 456.00 |
CJ TOTAL (II) | 457 053.00 | | 457 053.00 | 457 053.00 |
CO Grand total (0 to V) | 885 856.00 | 277 690.00 | 608 166.00 | 885 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 36 675.00 | 88 808.00 | | 36 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 632.00 | 27 867.00 | | 31 632.00 |
DL TOTAL (I) | 73 808.00 | 122 175.00 | | 73 808.00 |
DU Loans and Debts from Credit Institutions (3) | 220 478.00 | 272 840.00 | | 220 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 72 328.00 | 69 265.00 | | 72 328.00 |
DY Tax and social security liabilities | 241 014.00 | 214 667.00 | | 241 014.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 534 358.00 | 556 772.00 | | 534 358.00 |
EE Grand total (I to V) | 608 166.00 | 678 948.00 | | 608 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 288 330.00 | | 1 288 330.00 | 1 288 330.00 |
FJ Net sales | 1 288 330.00 | | 1 288 330.00 | 1 288 330.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 633.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 439 685.00 | |
FW Other purchases and external expenses | | | 343 836.00 | |
FX Taxes, duties, and similar payments | | | 42 336.00 | |
FY Salaries and Wages | | | 646 854.00 | |
FZ Social Security Contributions | | | 220 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 884.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 396 382.00 | |
GG - OPERATING RESULT (I - II) | | | 43 302.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 361.00 | | | 4 361.00 |
HD Total exceptional income (VII) | 4 361.00 | | | 4 361.00 |
HF Exceptional expenses on capital transactions | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | | | 1 985.00 |
HK Income tax | 12 360.00 | 10 914.00 | | 12 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 046.00 | 1 217 538.00 | | 1 444 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 414.00 | 1 189 670.00 | | 1 412 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 632.00 | 27 867.00 | | 31 632.00 |
| |
| 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 | 311 546.00 | | 150 806.00 | 311 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 33 549.00 | 428 803.00 | |
IO DECREASES Total including other intangible assets | | 6 894.00 | 215 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 655.00 | 212 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 200.00 | | 133 510.00 | 89 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 741.00 | | 17 296.00 | 221 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 272.00 | 140 884.00 | 30 466.00 | 167 272.00 |
PE DEPRECIATION Total including other intangible assets | 58 099.00 | 101 030.00 | 6 894.00 | 58 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 173.00 | 39 855.00 | 23 572.00 | 109 173.00 |
| |
| 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 | 72 329.00 | 72 329.00 | | 72 329.00 |
8C Staff and Related Accounts | 98 594.00 | 98 594.00 | | 98 594.00 |
8D Social Security and Other Social Organizations | 72 205.00 | 72 205.00 | | 72 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 290 359.00 | 290 359.00 | | 290 359.00 |
UY Staff and related accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VH Loans with a maturity of more than one year at origin | 220 478.00 | 81 228.00 | 139 250.00 | 220 478.00 |
VJ Loans taken out during the year | 182 450.00 | | | 182 450.00 |
VK Loans repaid during the year | 83 901.00 | | | 83 901.00 |
VM Income taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
VP Miscellaneous | 5 705.00 | 5 705.00 | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VS Prepaid expenses | 35 457.00 | 35 457.00 | | 35 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 768.00 | 347 768.00 | | 347 768.00 |
VW VAT | 62 622.00 | 62 622.00 | | 62 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 358.00 | 395 108.00 | 139 250.00 | 534 358.00 |
