| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358 205.00 | 325 306.00 | 32 899.00 | 358 205.00 |
AT Other tangible assets | 23 852.00 | 18 356.00 | 5 495.00 | 23 852.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 382 056.00 | 343 662.00 | 38 395.00 | 382 056.00 |
BX Customers and related accounts | 411 285.00 | 46.00 | 411 239.00 | 411 285.00 |
BZ Other receivables | 1 456 095.00 | | 1 456 095.00 | 1 456 095.00 |
CF Cash and cash equivalents | 11 586.00 | | 11 586.00 | 11 586.00 |
CH Prepaid expenses | 30 738.00 | | 30 738.00 | 30 738.00 |
CJ TOTAL (II) | 1 909 703.00 | 46.00 | 1 909 658.00 | 1 909 703.00 |
CO Grand total (0 to V) | 2 291 759.00 | 343 707.00 | 1 948 052.00 | 2 291 759.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 700.00 | 80 700.00 | | 80 700.00 |
DB Share, merger, contribution premiums, etc. | 339 369.00 | 339 369.00 | | 339 369.00 |
DD Legal reserve (1) | 8 070.00 | 8 070.00 | | 8 070.00 |
DG Other reserves | 668 779.00 | 668 779.00 | | 668 779.00 |
DH Retained earnings | -37 949.00 | | | -37 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 174.00 | -37 949.00 | | 76 174.00 |
DL TOTAL (I) | 1 135 144.00 | 1 058 970.00 | | 1 135 144.00 |
DP Provisions for Risks | 70 847.00 | 69 347.00 | | 70 847.00 |
DR TOTAL (IV) | 70 847.00 | 69 347.00 | | 70 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | 2 111.00 | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 275.00 | 6 332.00 | | 45 275.00 |
DX Trade payables and related accounts | 392 453.00 | 425 978.00 | | 392 453.00 |
DY Tax and social security liabilities | 182 187.00 | 266 720.00 | | 182 187.00 |
EA Other liabilities | 120 683.00 | 585 070.00 | | 120 683.00 |
EC TOTAL (IV) | 742 061.00 | 1 286 210.00 | | 742 061.00 |
EE Grand total (I to V) | 1 948 052.00 | 2 414 527.00 | | 1 948 052.00 |
EG Accrued income and payables due within one year | 742 061.00 | 1 286 210.00 | | 742 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | 2 111.00 | | 1 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244.00 | | 244.00 | 244.00 |
FG Production sold - services | 2 087 353.00 | 10 212.00 | 2 097 565.00 | 2 087 353.00 |
FJ Net sales | 2 087 597.00 | 10 212.00 | 2 097 809.00 | 2 087 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 751.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 126 574.00 | |
FW Other purchases and external expenses | | | 1 210 492.00 | |
FX Taxes, duties, and similar payments | | | 22 365.00 | |
FY Salaries and Wages | | | 591 531.00 | |
FZ Social Security Contributions | | | 196 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 2 093 231.00 | |
GG - OPERATING RESULT (I - II) | | | 33 343.00 | |
GL Other interest and similar income | | | 17 142.00 | |
GP Total financial income (V) | | | 17 142.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 555.00 | | | 37 555.00 |
HB Exceptional income from capital transactions | 402 472.00 | 1 700.00 | | 402 472.00 |
HD Total exceptional income (VII) | 440 027.00 | 1 700.00 | | 440 027.00 |
HE Exceptional expenses on management operations | 13 913.00 | | | 13 913.00 |
HF Exceptional expenses on capital transactions | 348 877.00 | | | 348 877.00 |
HG Exceptional depreciation and provisions | 46 353.00 | 75 458.00 | | 46 353.00 |
HH Total exceptional expenses (VIII) | 409 143.00 | 75 458.00 | | 409 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 884.00 | -73 758.00 | | 30 884.00 |
HK Income tax | 2 334.00 | | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 744.00 | 2 724 570.00 | | 2 583 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 570.00 | 2 762 519.00 | | 2 507 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 174.00 | -37 949.00 | | 76 174.00 |
| |
| 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 | 1 661 766.00 | | 28 165.00 | 1 661 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 1 307 875.00 | 382 056.00 | |
IO DECREASES Total including other intangible assets | | 279 242.00 | 358 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028 603.00 | 23 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 246.00 | | 1 200.00 | 636 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 504.00 | | 26 950.00 | 1 025 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 181 016.00 | 117 036.00 | 954 390.00 | 1 181 016.00 |
PE DEPRECIATION Total including other intangible assets | 495 455.00 | 68 940.00 | 239 090.00 | 495 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 560.00 | 48 096.00 | 715 300.00 | 685 560.00 |
| |
| 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 | 69 347.00 | 1 500.00 | | 69 347.00 |
6T Receivables | 492.00 | 46.00 | 492.00 | 492.00 |
7B Total provisions for depreciation | 492.00 | 46.00 | 492.00 | 492.00 |
7C Grand total | 69 839.00 | 1 546.00 | 492.00 | 69 839.00 |
UE of which provisions and reversals: - Operating | | 46.00 | 492.00 | |
UJ - Exceptional | | 1 500.00 | | |
| |
| 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 | 392 453.00 | 392 453.00 | | 392 453.00 |
8C Staff and Related Accounts | 45 265.00 | 45 265.00 | | 45 265.00 |
8D Social Security and Other Social Organizations | 53 493.00 | 53 493.00 | | 53 493.00 |
8E Income Taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 683.00 | 120 683.00 | | 120 683.00 |
UX Other trade receivables | 411 230.00 | 411 230.00 | | 411 230.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 47 727.00 | 47 727.00 | | 47 727.00 |
VC Group and associates | 1 344 268.00 | 1 344 268.00 | | 1 344 268.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 45 275.00 | 45 275.00 | | 45 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 100.00 | 64 100.00 | | 64 100.00 |
VS Prepaid expenses | 30 738.00 | 30 738.00 | | 30 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 117.00 | 1 898 117.00 | | 1 898 117.00 |
VW VAT | 74 958.00 | 74 958.00 | | 74 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 061.00 | 742 061.00 | | 742 061.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
