| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 227.00 | 38 227.00 | | 38 227.00 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 3 526.00 | | 3 526.00 |
AT Other tangible assets | 216 966.00 | 183 005.00 | 33 961.00 | 216 966.00 |
BB Receivables related to investments | 68 627.00 | | 68 627.00 | 68 627.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 876 130.00 | 224 758.00 | 651 372.00 | 876 130.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 376 521.00 | | 376 521.00 | 376 521.00 |
BZ Other receivables | 16 361.00 | | 16 361.00 | 16 361.00 |
CF Cash and cash equivalents | 29 292.00 | | 29 292.00 | 29 292.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 427 233.00 | | 427 233.00 | 427 233.00 |
CO Grand total (0 to V) | 1 303 363.00 | 224 758.00 | 1 078 605.00 | 1 303 363.00 |
CU Other investments | 548 074.00 | | 548 074.00 | 548 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 900.00 | 57 900.00 | | 57 900.00 |
DD Legal reserve (1) | 5 790.00 | 5 790.00 | | 5 790.00 |
DG Other reserves | 806 135.00 | 789 067.00 | | 806 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 445.00 | 17 068.00 | | 18 445.00 |
DK Regulated provisions | 37.00 | 56.00 | | 37.00 |
DL TOTAL (I) | 888 307.00 | 869 881.00 | | 888 307.00 |
DU Loans and Debts from Credit Institutions (3) | 5 925.00 | 22 561.00 | | 5 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 716.00 | | |
DX Trade payables and related accounts | 13 966.00 | 9 226.00 | | 13 966.00 |
DY Tax and social security liabilities | 169 821.00 | 174 558.00 | | 169 821.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 190 298.00 | 262 061.00 | | 190 298.00 |
EE Grand total (I to V) | 1 078 605.00 | 1 131 942.00 | | 1 078 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 521.00 | | 740 521.00 | 740 521.00 |
FJ Net sales | 740 521.00 | | 740 521.00 | 740 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FR Total operating income (I) | | | 745 350.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 97 226.00 | |
FX Taxes, duties, and similar payments | | | 15 116.00 | |
FY Salaries and Wages | | | 414 764.00 | |
FZ Social Security Contributions | | | 172 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 933.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 721 859.00 | |
GG - OPERATING RESULT (I - II) | | | 23 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 298.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 829.00 | 2 763.00 | | 4 829.00 |
HC Reversals of provisions and transfers of expenses | 19.00 | 19.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 19.00 | | 19.00 |
HE Exceptional expenses on management operations | 205.00 | 70.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 70.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -51.00 | | -186.00 |
HK Income tax | 4 388.00 | 3 575.00 | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 369.00 | 691 281.00 | | 745 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 925.00 | 674 213.00 | | 726 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 445.00 | 17 068.00 | | 18 445.00 |
| |
| 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 | 872 008.00 | | 4 122.00 | 872 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 411.00 | |
I4 DECREASES Grand Total | | | 876 130.00 | |
IO DECREASES Total including other intangible assets | | | 38 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 227.00 | | | 38 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 370.00 | | 4 122.00 | 216 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 411.00 | | | 617 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 825.00 | 21 934.00 | | 202 825.00 |
PE DEPRECIATION Total including other intangible assets | 38 227.00 | | | 38 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 598.00 | 21 934.00 | | 164 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56.00 | | 19.00 | 56.00 |
7C Grand total | 56.00 | | 19.00 | 56.00 |
| |
| 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 | 13 966.00 | 13 966.00 | | 13 966.00 |
8C Staff and Related Accounts | 47 827.00 | 47 827.00 | | 47 827.00 |
8D Social Security and Other Social Organizations | 45 069.00 | 45 069.00 | | 45 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UL Receivables related to investments | 68 627.00 | 1 127.00 | 67 500.00 | 68 627.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 376 521.00 | 376 521.00 | | 376 521.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 5 925.00 | 5 925.00 | | 5 925.00 |
VK Loans repaid during the year | 16 636.00 | | | 16 636.00 |
VM Income taxes | 5 780.00 | 5 780.00 | | 5 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 674.00 | 14 674.00 | | 14 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 858.00 | 395 648.00 | 68 210.00 | 463 858.00 |
VW VAT | 62 251.00 | 62 251.00 | | 62 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 298.00 | 190 298.00 | | 190 298.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
