| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 338.00 | 74 243.00 | 46 095.00 | 120 338.00 |
AT Other tangible assets | 36 451.00 | 28 709.00 | 7 743.00 | 36 451.00 |
BH Other financial assets | 14 756.00 | | 14 756.00 | 14 756.00 |
BJ TOTAL (I) | 171 545.00 | 102 952.00 | 68 593.00 | 171 545.00 |
BX Customers and related accounts | 682 599.00 | | 682 599.00 | 682 599.00 |
BZ Other receivables | 137 877.00 | | 137 877.00 | 137 877.00 |
CF Cash and cash equivalents | 97 981.00 | | 97 981.00 | 97 981.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 918 773.00 | | 918 773.00 | 918 773.00 |
CO Grand total (0 to V) | 1 090 318.00 | 102 952.00 | 987 366.00 | 1 090 318.00 |
CP Shares due in less than one year | 14 756.00 | | | 14 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 667.00 | 51 667.00 | | 51 667.00 |
DB Share, merger, contribution premiums, etc. | 1 022.00 | 1 022.00 | | 1 022.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 237 755.00 | 287 014.00 | | 237 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 525.00 | -49 258.00 | | 51 525.00 |
DL TOTAL (I) | 346 970.00 | 295 444.00 | | 346 970.00 |
DQ Provisions for Expenses | 11 564.00 | 20 767.00 | | 11 564.00 |
DR TOTAL (IV) | 11 564.00 | 20 767.00 | | 11 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 442.00 | | | 46 442.00 |
DX Trade payables and related accounts | 225 099.00 | 32 900.00 | | 225 099.00 |
DY Tax and social security liabilities | 348 947.00 | 248 162.00 | | 348 947.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 8 325.00 | | | 8 325.00 |
EC TOTAL (IV) | 628 832.00 | 281 062.00 | | 628 832.00 |
EE Grand total (I to V) | 987 366.00 | 597 273.00 | | 987 366.00 |
EG Accrued income and payables due within one year | 628 832.00 | 281 062.00 | | 628 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 428 949.00 | | 1 428 949.00 | 1 428 949.00 |
FJ Net sales | 1 428 949.00 | | 1 428 949.00 | 1 428 949.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 822.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 465 115.00 | |
FW Other purchases and external expenses | | | 454 343.00 | |
FX Taxes, duties, and similar payments | | | 17 947.00 | |
FY Salaries and Wages | | | 658 478.00 | |
FZ Social Security Contributions | | | 245 052.00 | |
GB Operating Expenses - Provisions | | | 8 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 050.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 413 098.00 | |
GG - OPERATING RESULT (I - II) | | | 52 017.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | 2 461.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 18 189.00 | 2 461.00 | | 18 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 189.00 | -2 461.00 | | -18 189.00 |
HK Income tax | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 154.00 | 957 364.00 | | 1 465 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 629.00 | 1 006 623.00 | | 1 413 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 525.00 | -49 258.00 | | 51 525.00 |
| |
| 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 | 170 239.00 | | 4 338.00 | 170 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 756.00 | |
I4 DECREASES Grand Total | | 3 032.00 | 171 545.00 | |
IO DECREASES Total including other intangible assets | | | 120 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 032.00 | 36 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 338.00 | | | 120 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 145.00 | | 4 338.00 | 35 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 756.00 | | | 14 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 745.00 | 28 050.00 | 2 843.00 | 77 745.00 |
PE DEPRECIATION Total including other intangible assets | 51 164.00 | 23 079.00 | | 51 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 581.00 | 4 971.00 | 2 843.00 | 26 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 767.00 | 8 263.00 | 17 466.00 | 20 767.00 |
7C Grand total | 20 767.00 | 8 263.00 | 17 466.00 | 20 767.00 |
UE of which provisions and reversals: - Operating | | 8 201.00 | 17 466.00 | |
UG - Financial | | 62.00 | | |
| |
| 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 | 225 099.00 | 225 099.00 | | 225 099.00 |
8C Staff and Related Accounts | 81 262.00 | 81 262.00 | | 81 262.00 |
8D Social Security and Other Social Organizations | 104 418.00 | 104 418.00 | | 104 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 14 756.00 | 14 756.00 | | 14 756.00 |
UX Other trade receivables | 682 599.00 | 682 599.00 | | 682 599.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 37 231.00 | 37 231.00 | | 37 231.00 |
VI Group and Associates | 46 442.00 | 46 442.00 | | 46 442.00 |
VM Income taxes | 98 000.00 | 98 000.00 | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 548.00 | 835 548.00 | | 835 548.00 |
VW VAT | 153 006.00 | 153 006.00 | | 153 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 832.00 | 628 832.00 | | 628 832.00 |
