| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 451.00 | 7 774.00 | 1 677.00 | 9 451.00 |
AT Other tangible assets | 199 464.00 | 139 831.00 | 59 632.00 | 199 464.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 220 605.00 | 147 605.00 | 72 999.00 | 220 605.00 |
BX Customers and related accounts | 242 438.00 | 1 595.00 | 240 843.00 | 242 438.00 |
BZ Other receivables | 50 600.00 | | 50 600.00 | 50 600.00 |
CF Cash and cash equivalents | 205 866.00 | | 205 866.00 | 205 866.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 503 497.00 | 1 595.00 | 501 902.00 | 503 497.00 |
CO Grand total (0 to V) | 724 103.00 | 149 200.00 | 574 902.00 | 724 103.00 |
CR Shares due in more than one year | 1 912.00 | | | 1 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 372 327.00 | | | 372 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 689.00 | | | 19 689.00 |
DL TOTAL (I) | 447 017.00 | | | 447 017.00 |
DU Loans and Debts from Credit Institutions (3) | 14 301.00 | | | 14 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | | | 2 917.00 |
DX Trade payables and related accounts | 27 754.00 | | | 27 754.00 |
DY Tax and social security liabilities | 80 493.00 | | | 80 493.00 |
EA Other liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 127 885.00 | | | 127 885.00 |
EE Grand total (I to V) | 574 902.00 | | | 574 902.00 |
EG Accrued income and payables due within one year | 125 010.00 | | | 125 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 708.00 | | 575 708.00 | 575 708.00 |
FJ Net sales | 575 708.00 | | 575 708.00 | 575 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 932.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 584 658.00 | |
FW Other purchases and external expenses | | | 199 846.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 264 626.00 | |
FZ Social Security Contributions | | | 63 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 562 192.00 | |
GG - OPERATING RESULT (I - II) | | | 22 466.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 105.00 | | | 6 105.00 |
A2 TOTAL ASSETS | 10 492.00 | | | 10 492.00 |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 3 212.00 | | | 3 212.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | | | -2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 312.00 | | | 585 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 623.00 | | | 565 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 689.00 | | | 19 689.00 |
| |
| 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 | 215 943.00 | | 5 547.00 | 215 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 690.00 | |
I4 DECREASES Grand Total | 885.00 | | 220 605.00 | 885.00 |
IO DECREASES Total including other intangible assets | | | 9 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 885.00 | | 199 464.00 | 885.00 |
KD ACQUISITIONS Total including other intangible assets | 7 026.00 | | 2 425.00 | 7 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 227.00 | | 3 121.00 | 197 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 689.00 | | | 11 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 885.00 | | | 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 967.00 | 19 638.00 | | 127 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 026.00 | 747.00 | | 7 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 941.00 | 18 890.00 | | 120 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 422.00 | | 2 827.00 | 4 422.00 |
7B Total provisions for depreciation | 4 422.00 | | 2 827.00 | 4 422.00 |
7C Grand total | 4 422.00 | | 2 827.00 | 4 422.00 |
UE of which provisions and reversals: - Operating | | | 2 827.00 | |
| |
| 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 | 27 754.00 | 27 754.00 | | 27 754.00 |
8C Staff and Related Accounts | 22 578.00 | 22 578.00 | | 22 578.00 |
8D Social Security and Other Social Organizations | 11 343.00 | 11 343.00 | | 11 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
UX Other trade receivables | 240 525.00 | 240 525.00 | | 240 525.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VC Group and associates | 48 122.00 | 48 122.00 | | 48 122.00 |
VH Loans with a maturity of more than one year at origin | 14 301.00 | 11 427.00 | 2 874.00 | 14 301.00 |
VI Group and Associates | 2 917.00 | 2 917.00 | | 2 917.00 |
VK Loans repaid during the year | 18 005.00 | | | 18 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 321.00 | 295 718.00 | 13 602.00 | 309 321.00 |
VW VAT | 46 307.00 | 46 307.00 | | 46 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 885.00 | 125 010.00 | 2 874.00 | 127 885.00 |
