| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 617.00 | 263 880.00 | 176 737.00 | 440 617.00 |
AT Other tangible assets | 8 013.00 | 2 907.00 | 5 106.00 | 8 013.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 450 587.00 | 266 787.00 | 183 800.00 | 450 587.00 |
BX Customers and related accounts | 351 089.00 | | 351 089.00 | 351 089.00 |
BZ Other receivables | 76 708.00 | | 76 708.00 | 76 708.00 |
CF Cash and cash equivalents | 230 834.00 | | 230 834.00 | 230 834.00 |
CJ TOTAL (II) | 658 630.00 | | 658 630.00 | 658 630.00 |
CO Grand total (0 to V) | 1 109 217.00 | 266 787.00 | 842 431.00 | 1 109 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | | 1 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 015.00 | 203 011.00 | | 195 015.00 |
DL TOTAL (I) | 196 335.00 | 206 317.00 | | 196 335.00 |
DU Loans and Debts from Credit Institutions (3) | 225 563.00 | 225 660.00 | | 225 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 011.00 | 35 306.00 | | 22 011.00 |
DX Trade payables and related accounts | 169 833.00 | 103 264.00 | | 169 833.00 |
DY Tax and social security liabilities | 216 242.00 | 299 747.00 | | 216 242.00 |
EA Other liabilities | 12 447.00 | 5 623.00 | | 12 447.00 |
EC TOTAL (IV) | 646 095.00 | 669 600.00 | | 646 095.00 |
EE Grand total (I to V) | 842 431.00 | 875 917.00 | | 842 431.00 |
EG Accrued income and payables due within one year | 420 533.00 | 443 940.00 | | 420 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 612 272.00 | |
FJ Net sales | | | 1 612 272.00 | |
FN Capitalized production | | | 108 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 721 104.00 | |
FW Other purchases and external expenses | | | 955 997.00 | |
FX Taxes, duties, and similar payments | | | -3 765.00 | |
FY Salaries and Wages | | | 257 442.00 | |
FZ Social Security Contributions | | | 107 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 330.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 1 449 843.00 | |
GG - OPERATING RESULT (I - II) | | | 271 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 74 624.00 | 80 646.00 | | 74 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 694.00 | 1 270 582.00 | | 1 721 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 679.00 | 1 067 570.00 | | 1 526 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 015.00 | 203 011.00 | | 195 015.00 |
| |
| 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 | 333 191.00 | | 117 396.00 | 333 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 450 587.00 | |
IO DECREASES Total including other intangible assets | | | 440 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 801.00 | | 108 816.00 | 331 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | 6 623.00 | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 957.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 456.00 | 130 330.00 | | 136 456.00 |
PE DEPRECIATION Total including other intangible assets | 135 144.00 | 128 736.00 | | 135 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 1 594.00 | | 1 313.00 |
| |
| 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 | 169 833.00 | 169 833.00 | | 169 833.00 |
8C Staff and Related Accounts | 62 178.00 | 62 178.00 | | 62 178.00 |
8D Social Security and Other Social Organizations | 61 065.00 | 61 065.00 | | 61 065.00 |
8E Income Taxes | 10 850.00 | 10 850.00 | | 10 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
UX Other trade receivables | 351 089.00 | 351 089.00 | | 351 089.00 |
VB VAT | 22 002.00 | 22 002.00 | | 22 002.00 |
VC Group and associates | 49 887.00 | 49 887.00 | | 49 887.00 |
VH Loans with a maturity of more than one year at origin | 225 563.00 | | 225 563.00 | 225 563.00 |
VI Group and Associates | 22 011.00 | 22 011.00 | | 22 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 754.00 | 427 797.00 | 1 957.00 | 429 754.00 |
VW VAT | 78 851.00 | 78 851.00 | | 78 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 095.00 | 420 533.00 | 225 563.00 | 646 095.00 |
