| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 289 423.00 | | 289 423.00 | 289 423.00 |
AJ Other Intangible Assets | 1 380.00 | 1 380.00 | | 1 380.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 104 269.00 | 82 845.00 | 21 423.00 | 104 269.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 399 972.00 | 84 225.00 | 315 746.00 | 399 972.00 |
BX Customers and related accounts | 76 208.00 | 5 236.00 | 70 972.00 | 76 208.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 245 171.00 | | 245 171.00 | 245 171.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 335 540.00 | 5 236.00 | 330 304.00 | 335 540.00 |
CO Grand total (0 to V) | 735 512.00 | 89 461.00 | 646 051.00 | 735 512.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 7 914.00 | | 8 400.00 |
DG Other reserves | 188 616.00 | 140 346.00 | | 188 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 424.00 | 48 756.00 | | 43 424.00 |
DL TOTAL (I) | 324 440.00 | 281 016.00 | | 324 440.00 |
DU Loans and Debts from Credit Institutions (3) | 189 682.00 | 49 647.00 | | 189 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 937.00 | 129 471.00 | | 12 937.00 |
DX Trade payables and related accounts | 29 733.00 | 21 619.00 | | 29 733.00 |
DY Tax and social security liabilities | 87 578.00 | 75 769.00 | | 87 578.00 |
EA Other liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 321 611.00 | 276 506.00 | | 321 611.00 |
EE Grand total (I to V) | 646 051.00 | 557 523.00 | | 646 051.00 |
EG Accrued income and payables due within one year | 303 520.00 | 248 117.00 | | 303 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 271.00 | | 615 271.00 | 615 271.00 |
FJ Net sales | 615 271.00 | | 615 271.00 | 615 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 898.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 640 240.00 | |
FW Other purchases and external expenses | | | 217 982.00 | |
FX Taxes, duties, and similar payments | | | 19 017.00 | |
FY Salaries and Wages | | | 277 490.00 | |
FZ Social Security Contributions | | | 52 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 422.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 587 906.00 | |
GG - OPERATING RESULT (I - II) | | | 52 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 807.00 | 14 673.00 | | 24 807.00 |
HA Exceptional income from management transactions | 605.00 | 1 933.00 | | 605.00 |
HB Exceptional income from capital transactions | 4 896.00 | | | 4 896.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 5 502.00 | 7 933.00 | | 5 502.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 2 764.00 | | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 725.00 | 7 933.00 | | 2 725.00 |
HK Income tax | 10 004.00 | 8 383.00 | | 10 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 957.00 | 690 862.00 | | 645 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 533.00 | 642 106.00 | | 602 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 424.00 | 48 756.00 | | 43 424.00 |
HP References: Equipment leasing | 30 596.00 | 31 640.00 | | 30 596.00 |
| |
| 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 | 408 710.00 | | 1 147.00 | 408 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 9 885.00 | 399 972.00 | |
IO DECREASES Total including other intangible assets | | | 290 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 885.00 | 104 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 803.00 | | | 290 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 007.00 | | 1 147.00 | 113 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 405.00 | 19 941.00 | 7 121.00 | 71 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 025.00 | 19 941.00 | 7 121.00 | 70 025.00 |
| |
| 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 | 29 733.00 | 29 733.00 | | 29 733.00 |
8C Staff and Related Accounts | 35 080.00 | 35 080.00 | | 35 080.00 |
8D Social Security and Other Social Organizations | 40 284.00 | 40 284.00 | | 40 284.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 76 208.00 | 76 208.00 | | 76 208.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 150 278.00 | 150 278.00 | | 150 278.00 |
VH Loans with a maturity of more than one year at origin | 39 404.00 | 21 314.00 | 18 091.00 | 39 404.00 |
VI Group and Associates | 12 937.00 | 12 937.00 | | 12 937.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 059.00 | | | 10 059.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 091.00 | 10 091.00 | | 10 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 077.00 | 90 177.00 | 900.00 | 91 077.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 611.00 | 303 520.00 | 18 091.00 | 321 611.00 |
