| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527 713.00 | 245 374.00 | 282 339.00 | 527 713.00 |
AT Other tangible assets | 58 992.00 | 22 541.00 | 36 451.00 | 58 992.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 624 167.00 | 271 392.00 | 352 775.00 | 624 167.00 |
BX Customers and related accounts | 610 804.00 | | 610 804.00 | 610 804.00 |
BZ Other receivables | 137 456.00 | | 137 456.00 | 137 456.00 |
CF Cash and cash equivalents | 1 057 288.00 | | 1 057 288.00 | 1 057 288.00 |
CJ TOTAL (II) | 1 805 548.00 | | 1 805 548.00 | 1 805 548.00 |
CO Grand total (0 to V) | 2 429 715.00 | 271 392.00 | 2 158 324.00 | 2 429 715.00 |
CU Other investments | 34 822.00 | 3 477.00 | 31 345.00 | 34 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 912 353.00 | 638 211.00 | | 912 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 846.00 | 409 142.00 | | 424 846.00 |
DL TOTAL (I) | 1 364 699.00 | 1 074 853.00 | | 1 364 699.00 |
DU Loans and Debts from Credit Institutions (3) | 330 575.00 | | | 330 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 691.00 | | |
DX Trade payables and related accounts | 55 666.00 | 54 219.00 | | 55 666.00 |
DY Tax and social security liabilities | 239 211.00 | 207 802.00 | | 239 211.00 |
EA Other liabilities | 4 032.00 | | | 4 032.00 |
EB Prepaid income (2) | 164 141.00 | 159 858.00 | | 164 141.00 |
EC TOTAL (IV) | 793 624.00 | 433 571.00 | | 793 624.00 |
EE Grand total (I to V) | 2 158 324.00 | 1 508 424.00 | | 2 158 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 811 067.00 | |
FJ Net sales | | | 1 811 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 738.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 024 042.00 | |
FW Other purchases and external expenses | | | 261 191.00 | |
FX Taxes, duties, and similar payments | | | 14 390.00 | |
FY Salaries and Wages | | | 818 187.00 | |
FZ Social Security Contributions | | | 315 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 446.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 1 526 158.00 | |
GG - OPERATING RESULT (I - II) | | | 497 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 739.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | 120.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 120.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -120.00 | | -737.00 |
HK Income tax | 71 819.00 | 74 902.00 | | 71 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 874.00 | 1 733 399.00 | | 2 025 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 028.00 | 1 324 257.00 | | 1 601 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 846.00 | 409 142.00 | | 424 846.00 |
| |
| 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 | 409 454.00 | | 214 713.00 | 409 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 462.00 | |
I4 DECREASES Grand Total | | | 624 167.00 | |
IO DECREASES Total including other intangible assets | | | 527 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 978.00 | | 205 736.00 | 321 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 855.00 | | 8 137.00 | 50 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 622.00 | | 840.00 | 36 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 468.00 | 114 446.00 | | 153 468.00 |
PE DEPRECIATION Total including other intangible assets | 140 542.00 | 104 832.00 | | 140 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 926.00 | 9 615.00 | | 12 926.00 |
| |
| 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 | 55 666.00 | 55 666.00 | | 55 666.00 |
8D Social Security and Other Social Organizations | 239 211.00 | 239 211.00 | | 239 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
8L Deferred income | 164 141.00 | 164 141.00 | | 164 141.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 610 804.00 | 610 804.00 | | 610 804.00 |
VH Loans with a maturity of more than one year at origin | 330 575.00 | | | 330 575.00 |
VJ Loans taken out during the year | 330 575.00 | | | 330 575.00 |
VP Miscellaneous | 137 456.00 | 137 456.00 | | 137 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 900.00 | 748 260.00 | 2 640.00 | 750 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 624.00 | 463 049.00 | | 793 624.00 |
