| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 513 166.00 | 487 290.00 | 25 876.00 | 513 166.00 |
AT Other tangible assets | 20 531.00 | 16 367.00 | 4 164.00 | 20 531.00 |
BJ TOTAL (I) | 533 696.00 | 503 657.00 | 30 039.00 | 533 696.00 |
BX Customers and related accounts | 197 030.00 | 10 052.00 | 186 978.00 | 197 030.00 |
BZ Other receivables | 99 049.00 | | 99 049.00 | 99 049.00 |
CF Cash and cash equivalents | 134 665.00 | | 134 665.00 | 134 665.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 431 744.00 | 10 052.00 | 421 692.00 | 431 744.00 |
CO Grand total (0 to V) | 965 440.00 | 513 709.00 | 451 731.00 | 965 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -18 462.00 | -2 730.00 | | -18 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 279.00 | -15 731.00 | | 138 279.00 |
DL TOTAL (I) | 159 817.00 | 21 538.00 | | 159 817.00 |
DX Trade payables and related accounts | 250 455.00 | 208 665.00 | | 250 455.00 |
DY Tax and social security liabilities | 36 007.00 | 22 128.00 | | 36 007.00 |
EA Other liabilities | 5 451.00 | 5 451.00 | | 5 451.00 |
EB Prepaid income (2) | | 22 830.00 | | |
EC TOTAL (IV) | 291 914.00 | 259 073.00 | | 291 914.00 |
ED (V) | | 542.00 | | |
EE Grand total (I to V) | 451 731.00 | 281 154.00 | | 451 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 350.00 | 372 910.00 | 811 260.00 | 438 350.00 |
FJ Net sales | 438 350.00 | 372 910.00 | 811 260.00 | 438 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 811 263.00 | |
FW Other purchases and external expenses | | | 632 075.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 56 302.00 | |
FZ Social Security Contributions | | | 23 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 755.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 730 526.00 | |
GG - OPERATING RESULT (I - II) | | | 80 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | | 12 348.00 | | |
HH Total exceptional expenses (VIII) | | 12 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | -12 348.00 | | 490.00 |
HK Income tax | -57 051.00 | -25 607.00 | | -57 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 753.00 | 668 954.00 | | 811 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 475.00 | 684 686.00 | | 673 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 279.00 | -15 731.00 | | 138 279.00 |
| |
| 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 | 530 628.00 | | 3 068.00 | 530 628.00 |
I4 DECREASES Grand Total | | | 533 696.00 | |
IO DECREASES Total including other intangible assets | | | 513 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 166.00 | | | 513 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 462.00 | | 3 068.00 | 17 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 958.00 | 9 699.00 | | 493 958.00 |
PE DEPRECIATION Total including other intangible assets | 479 905.00 | 7 385.00 | | 479 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 053.00 | 2 314.00 | | 14 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 297.00 | 4 755.00 | | 5 297.00 |
7B Total provisions for depreciation | 5 297.00 | 4 755.00 | | 5 297.00 |
7C Grand total | 5 297.00 | 4 755.00 | | 5 297.00 |
UE of which provisions and reversals: - Operating | | 4 755.00 | | |
| |
| 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 | 250 455.00 | 250 455.00 | | 250 455.00 |
8C Staff and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UX Other trade receivables | 197 030.00 | 197 030.00 | | 197 030.00 |
VB VAT | 38 978.00 | 38 978.00 | | 38 978.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 60 051.00 | 60 051.00 | | 60 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 079.00 | 297 079.00 | | 297 079.00 |
VW VAT | 24 564.00 | 24 564.00 | | 24 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 914.00 | 291 914.00 | | 291 914.00 |
