| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 856.00 | 97 962.00 | 8 894.00 | 106 856.00 |
AJ Other Intangible Assets | 39 389.00 | 15 450.00 | 23 939.00 | 39 389.00 |
AT Other tangible assets | 110 357.00 | 61 382.00 | 48 975.00 | 110 357.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 262 812.00 | 174 794.00 | 88 018.00 | 262 812.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 337 965.00 | 57 362.00 | 280 603.00 | 337 965.00 |
BZ Other receivables | 23 899.00 | | 23 899.00 | 23 899.00 |
CF Cash and cash equivalents | 210 844.00 | | 210 844.00 | 210 844.00 |
CH Prepaid expenses | 251 805.00 | | 251 805.00 | 251 805.00 |
CJ TOTAL (II) | 825 593.00 | 57 362.00 | 768 231.00 | 825 593.00 |
CO Grand total (0 to V) | 1 088 405.00 | 232 155.00 | 856 250.00 | 1 088 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 98 384.00 | 35 337.00 | | 98 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 319.00 | 63 046.00 | | 47 319.00 |
DL TOTAL (I) | 306 003.00 | 258 684.00 | | 306 003.00 |
DU Loans and Debts from Credit Institutions (3) | 5 521.00 | 10 512.00 | | 5 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | 3 813.00 | | 2 532.00 |
DX Trade payables and related accounts | 113 055.00 | 197 711.00 | | 113 055.00 |
DY Tax and social security liabilities | 77 628.00 | 89 961.00 | | 77 628.00 |
EA Other liabilities | 22 347.00 | 32 782.00 | | 22 347.00 |
EB Prepaid income (2) | 329 163.00 | 191 413.00 | | 329 163.00 |
EC TOTAL (IV) | 550 246.00 | 526 192.00 | | 550 246.00 |
EE Grand total (I to V) | 856 250.00 | 784 876.00 | | 856 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 091.00 | 10 900.00 | 462 991.00 | 452 091.00 |
FJ Net sales | 452 091.00 | 10 900.00 | 462 991.00 | 452 091.00 |
FN Capitalized production | | | 23 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 914.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 508 916.00 | |
FW Other purchases and external expenses | | | 166 016.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 155 878.00 | |
FZ Social Security Contributions | | | 82 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 446.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 461 417.00 | |
GG - OPERATING RESULT (I - II) | | | 47 499.00 | |
GR Interest and similar expenses | | | 165.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 562.00 | | |
HB Exceptional income from capital transactions | 4 607.00 | 20 000.00 | | 4 607.00 |
HD Total exceptional income (VII) | 4 607.00 | 26 562.00 | | 4 607.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 8 392.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 8 462.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 572.00 | 18 099.00 | | 4 572.00 |
HK Income tax | 4 564.00 | -22 931.00 | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 523.00 | 856 429.00 | | 513 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 204.00 | 793 383.00 | | 466 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 319.00 | 63 046.00 | | 47 319.00 |
| |
| 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 | 237 140.00 | | 25 672.00 | 237 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 262 812.00 | |
IO DECREASES Total including other intangible assets | | | 146 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 306.00 | | 23 939.00 | 122 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 624.00 | | 1 733.00 | 108 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 253.00 | 24 540.00 | | 150 253.00 |
PE DEPRECIATION Total including other intangible assets | 105 568.00 | 7 843.00 | | 105 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 685.00 | 16 697.00 | | 44 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 292.00 | 26 446.00 | 17 376.00 | 48 292.00 |
7B Total provisions for depreciation | 48 292.00 | 26 446.00 | 17 376.00 | 48 292.00 |
7C Grand total | 48 292.00 | 26 446.00 | 17 376.00 | 48 292.00 |
UE of which provisions and reversals: - Operating | | 26 446.00 | 17 376.00 | |
| |
| 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 | 113 055.00 | 113 055.00 | | 113 055.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 12 051.00 | 12 051.00 | | 12 051.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 347.00 | 22 347.00 | | 22 347.00 |
8L Deferred income | 329 163.00 | 329 163.00 | | 329 163.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
UX Other trade receivables | 291 959.00 | 291 959.00 | | 291 959.00 |
VA Doubtful or disputed receivables | 46 006.00 | 46 006.00 | | 46 006.00 |
VB VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VH Loans with a maturity of more than one year at origin | 5 521.00 | 5 092.00 | 429.00 | 5 521.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VK Loans repaid during the year | 4 991.00 | | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
VS Prepaid expenses | 251 805.00 | 251 805.00 | | 251 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 879.00 | 613 669.00 | 6 210.00 | 619 879.00 |
VW VAT | 49 634.00 | 49 634.00 | | 49 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 246.00 | 549 818.00 | 429.00 | 550 246.00 |
