| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 974.00 | 23 564.00 | 3 410.00 | 26 974.00 |
AH Goodwill | 248 263.00 | | 248 263.00 | 248 263.00 |
AT Other tangible assets | 39 544.00 | 35 195.00 | 4 349.00 | 39 544.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 319 069.00 | 62 747.00 | 256 322.00 | 319 069.00 |
BP Services in progress | 38 086.00 | | 38 086.00 | 38 086.00 |
BX Customers and related accounts | 155 335.00 | | 155 335.00 | 155 335.00 |
BZ Other receivables | 8 825.00 | | 8 825.00 | 8 825.00 |
CF Cash and cash equivalents | 184 116.00 | | 184 116.00 | 184 116.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 391 507.00 | | 391 507.00 | 391 507.00 |
CO Grand total (0 to V) | 710 576.00 | 62 747.00 | 647 829.00 | 710 576.00 |
CX Development or Research and Development Expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 408 125.00 | 364 323.00 | | 408 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 937.00 | 71 802.00 | | 55 937.00 |
DL TOTAL (I) | 486 062.00 | 458 125.00 | | 486 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | 5 381.00 | | 1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 43 760.00 | | 290.00 |
DX Trade payables and related accounts | 11 950.00 | 14 134.00 | | 11 950.00 |
DY Tax and social security liabilities | 100 879.00 | 82 430.00 | | 100 879.00 |
EA Other liabilities | 3 379.00 | 12 240.00 | | 3 379.00 |
EB Prepaid income (2) | 43 680.00 | 15 228.00 | | 43 680.00 |
EC TOTAL (IV) | 161 768.00 | 173 173.00 | | 161 768.00 |
EE Grand total (I to V) | 647 829.00 | 631 298.00 | | 647 829.00 |
EG Accrued income and payables due within one year | 161 768.00 | 151 824.00 | | 161 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 737.00 | | 572 737.00 | 572 737.00 |
FJ Net sales | 572 737.00 | | 572 737.00 | 572 737.00 |
FM Inventory production | | | 18 086.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 703.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 601 932.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 120 598.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 276 512.00 | |
FZ Social Security Contributions | | | 111 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 271.00 | |
GF Total Operating Expenses (II) | | | 531 797.00 | |
GG - OPERATING RESULT (I - II) | | | 70 135.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 410.00 | | 517.00 |
HC Reversals of provisions and transfers of expenses | | 23 850.00 | | |
HD Total exceptional income (VII) | 517.00 | 24 260.00 | | 517.00 |
HE Exceptional expenses on management operations | | 16 390.00 | | |
HG Exceptional depreciation and provisions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 16 390.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 7 870.00 | | 38.00 |
HK Income tax | 14 204.00 | 21 040.00 | | 14 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 448.00 | 573 496.00 | | 602 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 512.00 | 501 694.00 | | 546 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 937.00 | 71 802.00 | | 55 937.00 |
| |
| 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 | 320 524.00 | | 1 767.00 | 320 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 988.00 | | | 3 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 222.00 | 319 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 988.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 275 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 221.00 | 39 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 238.00 | | | 275 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 998.00 | | 1 767.00 | 40 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 629.00 | 6 340.00 | 3 222.00 | 59 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 988.00 | | | 3 988.00 |
PE DEPRECIATION Total including other intangible assets | 21 089.00 | 2 476.00 | 1.00 | 21 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 552.00 | 3 864.00 | 3 221.00 | 34 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
7B Total provisions for depreciation | 6 971.00 | | 6 971.00 | 6 971.00 |
7C Grand total | 6 971.00 | | 6 971.00 | 6 971.00 |
UE of which provisions and reversals: - Operating | | | 697.00 | |
| |
| 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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 11 950.00 | 11 950.00 | | 11 950.00 |
8C Staff and Related Accounts | 25 640.00 | 25 640.00 | | 25 640.00 |
8D Social Security and Other Social Organizations | 35 171.00 | 35 171.00 | | 35 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
8L Deferred income | 43 680.00 | 43 680.00 | | 43 680.00 |
UX Other trade receivables | 155 335.00 | 155 335.00 | | 155 335.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VK Loans repaid during the year | 3 789.00 | | | 3 789.00 |
VM Income taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 305.00 | 169 305.00 | | 169 305.00 |
VW VAT | 36 487.00 | 36 487.00 | | 36 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 768.00 | 161 768.00 | | 161 768.00 |
