| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 218.00 | 50 859.00 | 137 358.00 | 188 218.00 |
AT Other tangible assets | 198 814.00 | 115 369.00 | 83 445.00 | 198 814.00 |
BH Other financial assets | 23 155.00 | | 23 155.00 | 23 155.00 |
BJ TOTAL (I) | 410 187.00 | 166 228.00 | 243 959.00 | 410 187.00 |
BT Goods | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 356 167.00 | 6 965.00 | 349 201.00 | 356 167.00 |
BZ Other receivables | 43 751.00 | | 43 751.00 | 43 751.00 |
CF Cash and cash equivalents | 80 829.00 | | 80 829.00 | 80 829.00 |
CH Prepaid expenses | 50 963.00 | | 50 963.00 | 50 963.00 |
CJ TOTAL (II) | 533 206.00 | 6 965.00 | 526 240.00 | 533 206.00 |
CO Grand total (0 to V) | 943 394.00 | 173 193.00 | 770 200.00 | 943 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 307 459.00 | | | 307 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 716.00 | | | 169 716.00 |
DL TOTAL (I) | 488 175.00 | | | 488 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 898.00 | | | 14 898.00 |
DX Trade payables and related accounts | 118 475.00 | | | 118 475.00 |
DY Tax and social security liabilities | 132 000.00 | | | 132 000.00 |
EA Other liabilities | 6 229.00 | | | 6 229.00 |
EB Prepaid income (2) | 10 421.00 | | | 10 421.00 |
EC TOTAL (IV) | 282 024.00 | | | 282 024.00 |
EE Grand total (I to V) | 770 200.00 | | | 770 200.00 |
EG Accrued income and payables due within one year | 282 024.00 | | | 282 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 725.00 | | 4 725.00 | 4 725.00 |
FG Production sold - services | 1 141 625.00 | | 1 141 625.00 | 1 141 625.00 |
FJ Net sales | 1 146 350.00 | | 1 146 350.00 | 1 146 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 150 217.00 | |
FT Inventory change (goods) | | | 4 186.00 | |
FW Other purchases and external expenses | | | 691 069.00 | |
FX Taxes, duties, and similar payments | | | 10 903.00 | |
FY Salaries and Wages | | | 160 213.00 | |
FZ Social Security Contributions | | | 62 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 977 636.00 | |
GG - OPERATING RESULT (I - II) | | | 172 581.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 083.00 | | | 10 083.00 |
HD Total exceptional income (VII) | 10 083.00 | | | 10 083.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 5 829.00 | | | 5 829.00 |
HH Total exceptional expenses (VIII) | 5 912.00 | | | 5 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 170.00 | | | 4 170.00 |
HK Income tax | 6 917.00 | | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 298.00 | | | 1 160 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 582.00 | | | 990 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 716.00 | | | 169 716.00 |
| |
| 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 | 383 479.00 | | 53 683.00 | 383 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 155.00 | |
I4 DECREASES Grand Total | | 26 974.00 | 410 188.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 188 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 174.00 | 198 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 028.00 | | 45 990.00 | 144 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 296.00 | | 7 693.00 | 216 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 155.00 | | | 23 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 217.00 | 46 156.00 | 21 145.00 | 141 217.00 |
PE DEPRECIATION Total including other intangible assets | 27 057.00 | 25 423.00 | 1 621.00 | 27 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 160.00 | 20 733.00 | 19 524.00 | 114 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 578.00 | 1 938.00 | 3 551.00 | 8 578.00 |
7B Total provisions for depreciation | 8 578.00 | 1 938.00 | 3 551.00 | 8 578.00 |
7C Grand total | 8 578.00 | 1 938.00 | 3 551.00 | 8 578.00 |
UE of which provisions and reversals: - Operating | | 1 938.00 | 3 551.00 | |
