| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045 238.00 | 1 045 238.00 | | 1 045 238.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 71 575.00 | 71 575.00 | | 71 575.00 |
BH Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
BJ TOTAL (I) | 1 211 677.00 | 1 171 620.00 | 40 056.00 | 1 211 677.00 |
BX Customers and related accounts | 1 603 390.00 | 1 303 034.00 | 300 356.00 | 1 603 390.00 |
BZ Other receivables | 3 171 141.00 | | 3 171 141.00 | 3 171 141.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 775 348.00 | 1 303 034.00 | 3 472 314.00 | 4 775 348.00 |
CO Grand total (0 to V) | 5 987 025.00 | 2 474 655.00 | 3 512 370.00 | 5 987 025.00 |
CU Other investments | 44 807.00 | 44 807.00 | | 44 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 453 786.00 | 453 786.00 | | 453 786.00 |
DG Other reserves | 7 491.00 | 7 491.00 | | 7 491.00 |
DH Retained earnings | 755 474.00 | 613 820.00 | | 755 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 048.00 | 141 655.00 | | 44 048.00 |
DL TOTAL (I) | 1 660 800.00 | 1 616 751.00 | | 1 660 800.00 |
DQ Provisions for Expenses | 74 722.00 | | | 74 722.00 |
DR TOTAL (IV) | 74 722.00 | | | 74 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 908.00 | 1 225 908.00 | | 1 225 908.00 |
DX Trade payables and related accounts | 216 713.00 | 253 801.00 | | 216 713.00 |
DY Tax and social security liabilities | 282 671.00 | 251 635.00 | | 282 671.00 |
EA Other liabilities | 51 557.00 | 104 223.00 | | 51 557.00 |
EC TOTAL (IV) | 1 776 848.00 | 1 835 568.00 | | 1 776 848.00 |
EE Grand total (I to V) | 3 512 370.00 | 3 452 319.00 | | 3 512 370.00 |
EG Accrued income and payables due within one year | 550 940.00 | 609 660.00 | | 550 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 268.00 | 1 093 620.00 | 1 241 888.00 | 148 268.00 |
FJ Net sales | 148 268.00 | 1 093 620.00 | 1 241 888.00 | 148 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 475.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 264 367.00 | |
FW Other purchases and external expenses | | | 122 738.00 | |
FX Taxes, duties, and similar payments | | | 16 281.00 | |
FY Salaries and Wages | | | 660 099.00 | |
FZ Social Security Contributions | | | 320 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 722.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 1 199 212.00 | |
GG - OPERATING RESULT (I - II) | | | 65 156.00 | |
GR Interest and similar expenses | | | 40 455.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 40 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 19 350.00 | | | 19 350.00 |
HD Total exceptional income (VII) | 19 350.00 | 14.00 | | 19 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 350.00 | 14.00 | | 19 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 718.00 | 1 194 491.00 | | 1 283 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 670.00 | 1 052 836.00 | | 1 239 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 048.00 | 141 655.00 | | 44 048.00 |
| |
| 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 | 1 211 677.00 | | | 1 211 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 863.00 | |
I4 DECREASES Grand Total | | | 1 211 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 238.00 | | | 1 055 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 575.00 | | | 71 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 863.00 | | | 84 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 116 813.00 | | | 1 116 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 045 238.00 | | | 1 045 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 575.00 | | | 71 575.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 225 908.00 | | 1 225 908.00 | 1 225 908.00 |
8B Suppliers and Related Accounts | 216 713.00 | 216 713.00 | | 216 713.00 |
8D Social Security and Other Social Organizations | 282 671.00 | 282 671.00 | | 282 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 557.00 | 51 557.00 | | 51 557.00 |
UT Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
UX Other trade receivables | 1 603 390.00 | 1 603 390.00 | | 1 603 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171 141.00 | 3 171 141.00 | | 3 171 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 587.00 | 4 774 531.00 | 40 056.00 | 4 814 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 848.00 | 550 940.00 | 1 225 908.00 | 1 776 848.00 |
