| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 652.00 | 1 652.00 | | 1 652.00 |
AJ Other Intangible Assets | 148 016.00 | | 148 016.00 | 148 016.00 |
AT Other tangible assets | 104 648.00 | 79 163.00 | 25 485.00 | 104 648.00 |
BD Other fixed assets | 13 046.00 | | 13 046.00 | 13 046.00 |
BH Other financial assets | 12 535.00 | | 12 535.00 | 12 535.00 |
BJ TOTAL (I) | 279 899.00 | 80 815.00 | 199 083.00 | 279 899.00 |
BX Customers and related accounts | 207 713.00 | 12 113.00 | 195 599.00 | 207 713.00 |
BZ Other receivables | 72 365.00 | | 72 365.00 | 72 365.00 |
CF Cash and cash equivalents | 134 796.00 | | 134 796.00 | 134 796.00 |
CH Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 424 710.00 | 12 113.00 | 412 596.00 | 424 710.00 |
CO Grand total (0 to V) | 704 609.00 | 92 929.00 | 611 679.00 | 704 609.00 |
CR Shares due in more than one year | 20 753.00 | | | 20 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 49 334.00 | | | 49 334.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 111 008.00 | | | 111 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 240.00 | | | 203 240.00 |
DL TOTAL (I) | 473 583.00 | | | 473 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 069.00 | | | 11 069.00 |
DX Trade payables and related accounts | 12 554.00 | | | 12 554.00 |
DY Tax and social security liabilities | 110 865.00 | | | 110 865.00 |
EA Other liabilities | 3 607.00 | | | 3 607.00 |
EC TOTAL (IV) | 138 096.00 | | | 138 096.00 |
EE Grand total (I to V) | 611 679.00 | | | 611 679.00 |
EG Accrued income and payables due within one year | 138 096.00 | | | 138 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 060 613.00 | | 1 060 613.00 | 1 060 613.00 |
FJ Net sales | 1 060 613.00 | | 1 060 613.00 | 1 060 613.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 073 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 268 853.00 | |
FX Taxes, duties, and similar payments | | | 13 723.00 | |
FY Salaries and Wages | | | 367 937.00 | |
FZ Social Security Contributions | | | 130 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 097.00 | |
GE Other Expenses | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 793 383.00 | |
GG - OPERATING RESULT (I - II) | | | 279 842.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HK Income tax | 76 820.00 | | | 76 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 444.00 | | | 1 073 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 203.00 | | | 870 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 240.00 | | | 203 240.00 |
| |
| 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 | 256 547.00 | | 23 352.00 | 256 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 581.00 | |
I4 DECREASES Grand Total | | | 279 899.00 | |
IO DECREASES Total including other intangible assets | | | 149 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 669.00 | | | 149 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 514.00 | | 23 135.00 | 81 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 364.00 | | 217.00 | 25 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 166.00 | 3 649.00 | | 77 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 514.00 | 3 649.00 | | 75 514.00 |
| |
| 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 | 12 555.00 | 12 555.00 | | 12 555.00 |
8D Social Security and Other Social Organizations | 110 865.00 | 110 865.00 | | 110 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 676.00 | 14 676.00 | | 14 676.00 |
UT Other financial assets | 12 535.00 | | 12 535.00 | 12 535.00 |
UX Other trade receivables | 207 713.00 | 186 960.00 | 20 753.00 | 207 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 365.00 | 72 365.00 | | 72 365.00 |
VS Prepaid expenses | 9 835.00 | 9 835.00 | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 448.00 | 269 160.00 | 33 288.00 | 302 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 097.00 | 138 097.00 | | 138 097.00 |
