| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 578.00 | | 139 578.00 | 139 578.00 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 143 207.00 | 2 344.00 | 140 863.00 | 143 207.00 |
BX Customers and related accounts | 50 208.00 | | 50 208.00 | 50 208.00 |
BZ Other receivables | 45 479.00 | | 45 479.00 | 45 479.00 |
CF Cash and cash equivalents | 52 021.00 | | 52 021.00 | 52 021.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 149 775.00 | | 149 775.00 | 149 775.00 |
CO Grand total (0 to V) | 292 981.00 | 2 344.00 | 290 638.00 | 292 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 16 649.00 | | | 16 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 397.00 | | | 24 397.00 |
DL TOTAL (I) | 42 806.00 | | | 42 806.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 181.00 | | | 25 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 124 037.00 | | | 124 037.00 |
DY Tax and social security liabilities | 55 589.00 | | | 55 589.00 |
EA Other liabilities | 2 187.00 | | | 2 187.00 |
EB Prepaid income (2) | 16 198.00 | | | 16 198.00 |
EC TOTAL (IV) | 223 832.00 | | | 223 832.00 |
EE Grand total (I to V) | 290 638.00 | | | 290 638.00 |
EG Accrued income and payables due within one year | 198 832.00 | | | 198 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 796.00 | | 231 796.00 | 231 796.00 |
FJ Net sales | 231 796.00 | | 231 796.00 | 231 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 239 235.00 | |
FW Other purchases and external expenses | | | 162 997.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 38 179.00 | |
FZ Social Security Contributions | | | 10 268.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 213 727.00 | |
GG - OPERATING RESULT (I - II) | | | 25 509.00 | |
GN Positive exchange differences | | | 5 154.00 | |
GP Total financial income (V) | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 367.00 | | | 7 367.00 |
HA Exceptional income from management transactions | 4 231.00 | | | 4 231.00 |
HC Reversals of provisions and transfers of expenses | 30 790.00 | | | 30 790.00 |
HD Total exceptional income (VII) | 35 021.00 | | | 35 021.00 |
HE Exceptional expenses on management operations | 10 682.00 | | | 10 682.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 34 682.00 | | | 34 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | 5 327.00 | | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 411.00 | | | 279 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 014.00 | | | 255 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 397.00 | | | 24 397.00 |
| |
| 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 | 143 207.00 | | | 143 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 143 207.00 | |
IO DECREASES Total including other intangible assets | | | 139 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 678.00 | | | 139 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 344.00 | | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 790.00 | 24 000.00 | 30 790.00 | 30 790.00 |
7C Grand total | 30 790.00 | 24 000.00 | 30 790.00 | 30 790.00 |
UJ - Exceptional | | 24 000.00 | 30 790.00 | |
| |
| 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 | 124 037.00 | 124 037.00 | | 124 037.00 |
8C Staff and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 21 150.00 | 21 150.00 | | 21 150.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
8L Deferred income | 16 198.00 | 16 198.00 | | 16 198.00 |
UX Other trade receivables | 50 208.00 | 50 208.00 | | 50 208.00 |
VB VAT | 26 002.00 | 26 002.00 | | 26 002.00 |
VC Group and associates | 18 813.00 | 18 813.00 | | 18 813.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 754.00 | 97 754.00 | | 97 754.00 |
VW VAT | 24 717.00 | 24 717.00 | | 24 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 832.00 | 198 832.00 | 25 000.00 | 223 832.00 |
