| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 65 890.00 | | 65 890.00 | 65 890.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 77 864.00 | 5 480.00 | 72 384.00 | 77 864.00 |
BX Customers and related accounts | 265 693.00 | 31 552.00 | 234 141.00 | 265 693.00 |
BZ Other receivables | 84 285.00 | | 84 285.00 | 84 285.00 |
CF Cash and cash equivalents | 949 181.00 | | 949 181.00 | 949 181.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 1 307 180.00 | 31 552.00 | 1 275 628.00 | 1 307 180.00 |
CO Grand total (0 to V) | 1 385 044.00 | 37 032.00 | 1 348 012.00 | 1 385 044.00 |
CP Shares due in less than one year | 6 494.00 | | | 6 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 757 318.00 | 687 561.00 | | 757 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 512.00 | 75 377.00 | | 51 512.00 |
DL TOTAL (I) | 841 830.00 | 795 938.00 | | 841 830.00 |
DX Trade payables and related accounts | 357 086.00 | 318 932.00 | | 357 086.00 |
DY Tax and social security liabilities | 131 686.00 | 162 454.00 | | 131 686.00 |
EA Other liabilities | 1 020.00 | 10 503.00 | | 1 020.00 |
EB Prepaid income (2) | 16 390.00 | 28 384.00 | | 16 390.00 |
EC TOTAL (IV) | 506 181.00 | 520 273.00 | | 506 181.00 |
EE Grand total (I to V) | 1 348 012.00 | 1 316 211.00 | | 1 348 012.00 |
EG Accrued income and payables due within one year | 506 181.00 | 520 273.00 | | 506 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 244 758.00 | | 1 244 758.00 | 1 244 758.00 |
FJ Net sales | 1 244 758.00 | | 1 244 758.00 | 1 244 758.00 |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 254.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 285 472.00 | |
FW Other purchases and external expenses | | | 760 376.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 319 779.00 | |
FZ Social Security Contributions | | | 118 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 367.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 215 833.00 | |
GG - OPERATING RESULT (I - II) | | | 69 639.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 049.00 | 7 386.00 | | 6 049.00 |
HK Income tax | 12 115.00 | 23 296.00 | | 12 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 509.00 | 1 264 627.00 | | 1 285 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 997.00 | 1 189 250.00 | | 1 233 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 512.00 | 75 377.00 | | 51 512.00 |
| |
| 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 | 35 864.00 | | 42 000.00 | 35 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | | 77 864.00 | |
IO DECREASES Total including other intangible assets | | | 71 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 370.00 | | 42 000.00 | 29 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | | 6 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 480.00 | | | 5 480.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 310.00 | 9 367.00 | 6 125.00 | 28 310.00 |
7B Total provisions for depreciation | 28 310.00 | 9 367.00 | 6 125.00 | 28 310.00 |
7C Grand total | 28 310.00 | 9 367.00 | 6 125.00 | 28 310.00 |
UE of which provisions and reversals: - Operating | | 9 367.00 | 6 125.00 | |
| |
| 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 | 357 086.00 | 357 086.00 | | 357 086.00 |
8C Staff and Related Accounts | 32 026.00 | 32 026.00 | | 32 026.00 |
8D Social Security and Other Social Organizations | 31 043.00 | 31 043.00 | | 31 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
8L Deferred income | 16 390.00 | 16 390.00 | | 16 390.00 |
UT Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
UX Other trade receivables | 227 831.00 | 227 831.00 | | 227 831.00 |
VA Doubtful or disputed receivables | 37 862.00 | 37 862.00 | | 37 862.00 |
VB VAT | 54 688.00 | 54 688.00 | | 54 688.00 |
VM Income taxes | 10 241.00 | 10 241.00 | | 10 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 356.00 | 19 356.00 | | 19 356.00 |
VS Prepaid expenses | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 493.00 | 357 999.00 | 6 494.00 | 364 493.00 |
VW VAT | 66 113.00 | 66 113.00 | | 66 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 181.00 | 506 181.00 | | 506 181.00 |
