| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 895 741.00 | 2 076 886.00 | 818 855.00 | 2 895 741.00 |
AP Buildings | | 6 609.00 | -6 609.00 | |
AR Technical installations, industrial equipment and tools | 10 485.00 | 8 035.00 | 2 450.00 | 10 485.00 |
AT Other tangible assets | 66 089.00 | 28 213.00 | 37 876.00 | 66 089.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 29 761.00 | | 29 761.00 | 29 761.00 |
BJ TOTAL (I) | 3 003 325.00 | 2 119 742.00 | 883 583.00 | 3 003 325.00 |
BT Goods | 1 948 575.00 | | 1 948 575.00 | 1 948 575.00 |
BX Customers and related accounts | 325 431.00 | | 325 431.00 | 325 431.00 |
BZ Other receivables | 63 081.00 | | 63 081.00 | 63 081.00 |
CF Cash and cash equivalents | 990 631.00 | | 990 631.00 | 990 631.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 3 328 153.00 | | 3 328 153.00 | 3 328 153.00 |
CO Grand total (0 to V) | 6 331 479.00 | 2 119 742.00 | 4 211 737.00 | 6 331 479.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 816 057.00 | | | 1 816 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 236.00 | | | 323 236.00 |
DL TOTAL (I) | 2 249 293.00 | | | 2 249 293.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 370.00 | | | 65 370.00 |
DX Trade payables and related accounts | 1 219 491.00 | | | 1 219 491.00 |
DY Tax and social security liabilities | 177 582.00 | | | 177 582.00 |
EC TOTAL (IV) | 1 962 443.00 | | | 1 962 443.00 |
EE Grand total (I to V) | 4 211 737.00 | | | 4 211 737.00 |
EG Accrued income and payables due within one year | 2 011 762.00 | | | 2 011 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 299 437.00 | 494 269.00 | 7 793 706.00 | 7 299 437.00 |
FJ Net sales | 7 299 437.00 | 494 269.00 | 7 793 706.00 | 7 299 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 064.00 | |
FR Total operating income (I) | | | 7 811 770.00 | |
FS Purchases of goods (including customs duties) | | | 3 396 828.00 | |
FT Inventory change (goods) | | | -299 127.00 | |
FW Other purchases and external expenses | | | 2 035 208.00 | |
FX Taxes, duties, and similar payments | | | 70 153.00 | |
FY Salaries and Wages | | | 637 014.00 | |
FZ Social Security Contributions | | | 197 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 035.00 | |
GE Other Expenses | | | 267 543.00 | |
GF Total Operating Expenses (II) | | | 7 358 321.00 | |
GG - OPERATING RESULT (I - II) | | | 453 449.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | -103.00 | | | -103.00 |
HH Total exceptional expenses (VIII) | -103.00 | | | -103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HK Income tax | 125 703.00 | | | 125 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 812 061.00 | | | 7 812 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 825.00 | | | 7 488 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 236.00 | | | 323 236.00 |
| |
| 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 | 2 254 043.00 | | 1 008 342.00 | 2 254 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 011.00 | |
I4 DECREASES Grand Total | 2 250.00 | 256 809.00 | 3 003 325.00 | 2 250.00 |
IO DECREASES Total including other intangible assets | | 256 809.00 | 2 895 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 250.00 | | 76 573.00 | 2 250.00 |
KD ACQUISITIONS Total including other intangible assets | 2 160 107.00 | | 992 444.00 | 2 160 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 025.00 | | 798.00 | 78 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 911.00 | | 15 100.00 | 15 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 328 971.00 | 1 053 034.00 | 262 264.00 | 1 328 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 289 642.00 | 1 044 052.00 | 256 808.00 | 1 289 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 330.00 | 8 982.00 | 5 456.00 | 39 330.00 |
| |
| 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 | 1 219 491.00 | 1 219 491.00 | | 1 219 491.00 |
8C Staff and Related Accounts | 58 790.00 | 58 790.00 | | 58 790.00 |
8D Social Security and Other Social Organizations | 48 860.00 | 48 860.00 | | 48 860.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 29 761.00 | | 29 761.00 | 29 761.00 |
UX Other trade receivables | 325 431.00 | 325 431.00 | | 325 431.00 |
VB VAT | 34 285.00 | 34 285.00 | | 34 285.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 65 370.00 | 65 370.00 | | 65 370.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 11 309.00 | 11 309.00 | | 11 309.00 |
VN Other taxes, similar payments | 17 487.00 | 17 487.00 | | 17 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 908.00 | 388 947.00 | 30 961.00 | 419 908.00 |
VW VAT | 68 825.00 | 68 825.00 | | 68 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 443.00 | 1 962 443.00 | | 1 962 443.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 682.00 | | | 50 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 264.00 | | | 152 264.00 |
ST Other accounts | 1 444 363.00 | | | 1 444 363.00 |
XQ Rental, rental and co-ownership charges | 82 050.00 | | | 82 050.00 |
YT Subcontracting | 356 531.00 | | | 356 531.00 |
YW Business tax | 19 471.00 | | | 19 471.00 |
YY Amount of VAT collected | 949 269.00 | | | 949 269.00 |
YZ Total deductible VAT on goods and services | 826 633.00 | | | 826 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 035 208.00 | | | 2 035 208.00 |
| |
| 16 - 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 |
