| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 136 978.00 | 1 136 978.00 | | 1 136 978.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 45 778.00 | 39 338.00 | 6 441.00 | 45 778.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 1 794 421.00 | 1 177 838.00 | 616 583.00 | 1 794 421.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 241 998.00 | | 241 998.00 | 241 998.00 |
BZ Other receivables | 24 473.00 | | 24 473.00 | 24 473.00 |
CF Cash and cash equivalents | 148 589.00 | | 148 589.00 | 148 589.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 417 365.00 | | 417 365.00 | 417 365.00 |
CO Grand total (0 to V) | 2 211 786.00 | 1 177 838.00 | 1 033 948.00 | 2 211 786.00 |
CU Other investments | 1 561.00 | 1 523.00 | 38.00 | 1 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 12 837.00 | | | 12 837.00 |
DG Other reserves | 306 580.00 | | | 306 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 414.00 | | | 36 414.00 |
DL TOTAL (I) | 499 830.00 | | | 499 830.00 |
DU Loans and Debts from Credit Institutions (3) | 5 927.00 | | | 5 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 828.00 | | | 184 828.00 |
DX Trade payables and related accounts | 58 315.00 | | | 58 315.00 |
DY Tax and social security liabilities | 271 484.00 | | | 271 484.00 |
EA Other liabilities | 7 642.00 | | | 7 642.00 |
EB Prepaid income (2) | 5 921.00 | | | 5 921.00 |
EC TOTAL (IV) | 534 118.00 | | | 534 118.00 |
EE Grand total (I to V) | 1 033 948.00 | | | 1 033 948.00 |
EG Accrued income and payables due within one year | 534 118.00 | | | 534 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 173.00 | | 4 173.00 | 4 173.00 |
FG Production sold - services | 1 234 475.00 | | 1 234 475.00 | 1 234 475.00 |
FJ Net sales | 1 238 648.00 | | 1 238 648.00 | 1 238 648.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 238 667.00 | |
FS Purchases of goods (including customs duties) | | | 19 121.00 | |
FU Purchases of raw materials and other supplies | | | 9 714.00 | |
FW Other purchases and external expenses | | | 128 820.00 | |
FX Taxes, duties, and similar payments | | | 20 836.00 | |
FY Salaries and Wages | | | 771 525.00 | |
FZ Social Security Contributions | | | 246 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 200 667.00 | |
GG - OPERATING RESULT (I - II) | | | 38 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 436.00 | | | 18 436.00 |
HD Total exceptional income (VII) | 18 436.00 | | | 18 436.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 19 466.00 | | | 19 466.00 |
HH Total exceptional expenses (VIII) | 19 826.00 | | | 19 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 493.00 | | | 1 257 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 079.00 | | | 1 221 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 414.00 | | | 36 414.00 |
| |
| 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 | 1 794 421.00 | | | 1 794 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 665.00 | |
I4 DECREASES Grand Total | | | 1 794 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 978.00 | | | 1 736 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 778.00 | | | 45 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 665.00 | | | 11 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 172 461.00 | 3 854.00 | | 1 172 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 136 239.00 | 739.00 | | 1 136 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 222.00 | 3 115.00 | | 36 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 523.00 | | | 1 523.00 |
7C Grand total | 1 523.00 | | | 1 523.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 58 315.00 | 58 315.00 | | 58 315.00 |
8C Staff and Related Accounts | 56 683.00 | 56 683.00 | | 56 683.00 |
8D Social Security and Other Social Organizations | 170 300.00 | 170 300.00 | | 170 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
8L Deferred income | 5 921.00 | 5 921.00 | | 5 921.00 |
UT Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
UX Other trade receivables | 241 998.00 | 241 998.00 | | 241 998.00 |
UY Staff and related accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
VB VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VG Loans with a maturity of up to one year at origin | 5 922.00 | 5 922.00 | | 5 922.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 184 828.00 | 184 828.00 | | 184 828.00 |
VN Other taxes, similar payments | 7 362.00 | 7 362.00 | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 380.00 | 268 276.00 | 10 104.00 | 278 380.00 |
VW VAT | 41 265.00 | 41 265.00 | | 41 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 118.00 | 534 118.00 | | 534 118.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
