| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 778.00 | 24 778.00 | | 24 778.00 |
AJ Other Intangible Assets | 65 743.00 | 42 230.00 | 23 513.00 | 65 743.00 |
AT Other tangible assets | 180 357.00 | 111 509.00 | 68 849.00 | 180 357.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 271 378.00 | 178 517.00 | 92 861.00 | 271 378.00 |
BX Customers and related accounts | 721 548.00 | 13 296.00 | 708 252.00 | 721 548.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 144 880.00 | | 144 880.00 | 144 880.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 1 103 076.00 | 13 296.00 | 1 089 779.00 | 1 103 076.00 |
CO Grand total (0 to V) | 1 374 454.00 | 191 813.00 | 1 182 640.00 | 1 374 454.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 256.00 | 346 308.00 | | 194 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 867.00 | 155 772.00 | | 186 867.00 |
DL TOTAL (I) | 389 923.00 | 510 879.00 | | 389 923.00 |
DP Provisions for Risks | 37 125.00 | 13 000.00 | | 37 125.00 |
DR TOTAL (IV) | 37 125.00 | 13 000.00 | | 37 125.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 11 605.00 | | 922.00 |
DX Trade payables and related accounts | 20 354.00 | 25 610.00 | | 20 354.00 |
DY Tax and social security liabilities | 309 190.00 | 370 923.00 | | 309 190.00 |
EA Other liabilities | 17 823.00 | 16 417.00 | | 17 823.00 |
EB Prepaid income (2) | 407 303.00 | 350 946.00 | | 407 303.00 |
EC TOTAL (IV) | 755 592.00 | 775 500.00 | | 755 592.00 |
EE Grand total (I to V) | 1 182 640.00 | 1 299 380.00 | | 1 182 640.00 |
EG Accrued income and payables due within one year | 755 592.00 | 774 601.00 | | 755 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 954 210.00 | | 1 954 210.00 | 1 954 210.00 |
FJ Net sales | 1 954 210.00 | | 1 954 210.00 | 1 954 210.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 829.00 | |
FQ Other income | | | 16 708.00 | |
FR Total operating income (I) | | | 2 023 081.00 | |
FW Other purchases and external expenses | | | 380 506.00 | |
FX Taxes, duties, and similar payments | | | 46 611.00 | |
FY Salaries and Wages | | | 970 012.00 | |
FZ Social Security Contributions | | | 316 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 921.00 | |
GB Operating Expenses - Provisions | | | 24 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 112.00 | |
GE Other Expenses | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 1 786 268.00 | |
GG - OPERATING RESULT (I - II) | | | 236 813.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | 119.00 | | 810.00 |
HB Exceptional income from capital transactions | 14 462.00 | | | 14 462.00 |
HD Total exceptional income (VII) | 15 272.00 | 119.00 | | 15 272.00 |
HE Exceptional expenses on management operations | 137.00 | 119.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 139.00 | 119.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 133.00 | | | 15 133.00 |
HK Income tax | 64 651.00 | 57 968.00 | | 64 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 353.00 | 1 778 314.00 | | 2 038 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 486.00 | 1 622 543.00 | | 1 851 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 867.00 | 155 772.00 | | 186 867.00 |
| |
| 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 | 276 794.00 | | 500.00 | 276 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 916.00 | 500.00 | |
I4 DECREASES Grand Total | | 5 916.00 | 271 378.00 | |
IO DECREASES Total including other intangible assets | | | 90 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 521.00 | | | 90 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 357.00 | | | 180 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | 500.00 | 5 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 596.00 | 39 921.00 | | 138 596.00 |
PE DEPRECIATION Total including other intangible assets | 53 860.00 | 13 149.00 | | 53 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 736.00 | 26 773.00 | | 84 736.00 |
| |
| 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 | 13 000.00 | 24 125.00 | | 13 000.00 |
6T Receivables | 38 566.00 | 5 112.00 | 30 382.00 | 38 566.00 |
7B Total provisions for depreciation | 38 566.00 | 5 112.00 | 30 382.00 | 38 566.00 |
7C Grand total | 51 566.00 | 29 237.00 | 30 382.00 | 51 566.00 |
UE of which provisions and reversals: - Operating | | 29 237.00 | 30 382.00 | |
| |
| 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 | 20 354.00 | 20 354.00 | | 20 354.00 |
8C Staff and Related Accounts | 111 265.00 | 111 265.00 | | 111 265.00 |
8D Social Security and Other Social Organizations | 46 449.00 | 46 449.00 | | 46 449.00 |
8E Income Taxes | 22 975.00 | 22 975.00 | | 22 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 823.00 | 17 823.00 | | 17 823.00 |
8L Deferred income | 407 303.00 | 407 303.00 | | 407 303.00 |
UX Other trade receivables | 719 614.00 | 719 614.00 | | 719 614.00 |
VA Doubtful or disputed receivables | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 922.00 | 922.00 | | 922.00 |
VK Loans repaid during the year | 10 667.00 | | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 462.00 | 11 462.00 | | 11 462.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 196.00 | 738 196.00 | | 738 196.00 |
VW VAT | 119 854.00 | 119 854.00 | | 119 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 592.00 | 755 592.00 | | 755 592.00 |
