| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 671.00 | 76 671.00 | | 76 671.00 |
AP Buildings | 40 468.00 | 35 585.00 | 4 882.00 | 40 468.00 |
AT Other tangible assets | 93 560.00 | 69 519.00 | 24 041.00 | 93 560.00 |
BH Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
BJ TOTAL (I) | 268 242.00 | 181 777.00 | 86 465.00 | 268 242.00 |
BL Raw materials, supplies | 1 316.00 | | 1 316.00 | 1 316.00 |
BP Services in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 452 778.00 | 60 678.00 | 392 099.00 | 452 778.00 |
BZ Other receivables | 92 959.00 | | 92 959.00 | 92 959.00 |
CD Marketable securities | 198 134.00 | | 198 134.00 | 198 134.00 |
CF Cash and cash equivalents | 851 630.00 | | 851 630.00 | 851 630.00 |
CH Prepaid expenses | 27 049.00 | | 27 049.00 | 27 049.00 |
CJ TOTAL (II) | 1 628 549.00 | 60 678.00 | 1 567 871.00 | 1 628 549.00 |
CO Grand total (0 to V) | 1 896 792.00 | 242 455.00 | 1 654 336.00 | 1 896 792.00 |
CU Other investments | 50 098.00 | | 50 098.00 | 50 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 538 770.00 | 494 030.00 | | 538 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 901.00 | 44 740.00 | | 40 901.00 |
DL TOTAL (I) | 592 322.00 | 551 420.00 | | 592 322.00 |
DU Loans and Debts from Credit Institutions (3) | 10 234.00 | 27 613.00 | | 10 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 196.00 | | 20.00 |
DX Trade payables and related accounts | 176 344.00 | 176 778.00 | | 176 344.00 |
DY Tax and social security liabilities | 255 562.00 | 312 003.00 | | 255 562.00 |
EA Other liabilities | 40 095.00 | 23 194.00 | | 40 095.00 |
EB Prepaid income (2) | 579 757.00 | 591 097.00 | | 579 757.00 |
EC TOTAL (IV) | 1 062 014.00 | 1 130 883.00 | | 1 062 014.00 |
EE Grand total (I to V) | 1 654 336.00 | 1 682 304.00 | | 1 654 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 292 003.00 | | 1 292 003.00 | 1 292 003.00 |
FJ Net sales | 1 292 003.00 | | 1 292 003.00 | 1 292 003.00 |
FM Inventory production | | | -675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 191.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 359 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 421.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 613 657.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 477 181.00 | |
FZ Social Security Contributions | | | 119 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 070.00 | |
GB Operating Expenses - Provisions | | | 60 678.00 | |
GE Other Expenses | | | 8 863.00 | |
GF Total Operating Expenses (II) | | | 1 310 728.00 | |
GG - OPERATING RESULT (I - II) | | | 48 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 350.00 | |
GO Net income from sales of marketable securities | | | 7 253.00 | |
GP Total financial income (V) | | | 16 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 250.00 | | 256.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 256.00 | 250.00 | | 1 256.00 |
HE Exceptional expenses on management operations | 5 493.00 | | | 5 493.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 6 283.00 | | | 6 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 027.00 | 250.00 | | -5 027.00 |
HK Income tax | 13 249.00 | 8 335.00 | | 13 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 549.00 | 1 538 219.00 | | 1 377 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 647.00 | 1 493 479.00 | | 1 336 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 901.00 | 44 740.00 | | 40 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 917.00 | 20 070.00 | 210.00 | 161 917.00 |
PE DEPRECIATION Total including other intangible assets | 76 596.00 | 76.00 | | 76 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 321.00 | 19 994.00 | 210.00 | 85 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 125.00 | 60 678.00 | 48 125.00 | 48 125.00 |
6X Other provisions for depreciation | 9 350.00 | | 9 350.00 | 9 350.00 |
7B Total provisions for depreciation | 57 475.00 | 60 678.00 | 57 475.00 | 57 475.00 |
7C Grand total | 57 475.00 | 60 678.00 | 57 475.00 | 57 475.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 176 344.00 | 176 344.00 | | 176 344.00 |
8D Social Security and Other Social Organizations | 255 562.00 | 255 562.00 | | 255 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 096.00 | 40 096.00 | | 40 096.00 |
8L Deferred income | 579 757.00 | 579 757.00 | | 579 757.00 |
UT Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
VG Loans with a maturity of up to one year at origin | 10 235.00 | 10 235.00 | | 10 235.00 |
VS Prepaid expenses | 572 788.00 | 572 788.00 | | 572 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 231.00 | 572 788.00 | 7 443.00 | 580 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 014.00 | 1 062 014.00 | | 1 062 014.00 |
