| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 332.00 | 22 332.00 | | 22 332.00 |
AJ Other Intangible Assets | 173 262.00 | | 173 262.00 | 173 262.00 |
AT Other tangible assets | 206 743.00 | 187 167.00 | 19 575.00 | 206 743.00 |
BH Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 415 923.00 | 209 499.00 | 206 423.00 | 415 923.00 |
BX Customers and related accounts | 401 991.00 | 84 327.00 | 317 663.00 | 401 991.00 |
BZ Other receivables | 259 244.00 | | 259 244.00 | 259 244.00 |
CF Cash and cash equivalents | 231 730.00 | | 231 730.00 | 231 730.00 |
CH Prepaid expenses | 17 376.00 | | 17 376.00 | 17 376.00 |
CJ TOTAL (II) | 910 342.00 | 84 327.00 | 826 014.00 | 910 342.00 |
CO Grand total (0 to V) | 1 326 266.00 | 293 827.00 | 1 032 438.00 | 1 326 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 56 711.00 | 37 369.00 | | 56 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 788.00 | 193 264.00 | | 248 788.00 |
DL TOTAL (I) | 537 200.00 | 462 333.00 | | 537 200.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 7 125.00 | 6 968.00 | | 7 125.00 |
DR TOTAL (IV) | 7 125.00 | 56 968.00 | | 7 125.00 |
DX Trade payables and related accounts | 17 715.00 | 11 451.00 | | 17 715.00 |
DY Tax and social security liabilities | 225 313.00 | 223 109.00 | | 225 313.00 |
EA Other liabilities | 8 238.00 | 11 131.00 | | 8 238.00 |
EB Prepaid income (2) | 236 845.00 | 271 484.00 | | 236 845.00 |
EC TOTAL (IV) | 488 112.00 | 517 176.00 | | 488 112.00 |
EE Grand total (I to V) | 1 032 438.00 | 1 036 478.00 | | 1 032 438.00 |
EG Accrued income and payables due within one year | 488 112.00 | 517 176.00 | | 488 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 521 466.00 | 4 871.00 | 1 526 337.00 | 1 521 466.00 |
FJ Net sales | 1 521 466.00 | 4 871.00 | 1 526 337.00 | 1 521 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 323.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 595 152.00 | |
FW Other purchases and external expenses | | | 361 600.00 | |
FX Taxes, duties, and similar payments | | | 10 361.00 | |
FY Salaries and Wages | | | 602 348.00 | |
FZ Social Security Contributions | | | 197 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 216 919.00 | |
GG - OPERATING RESULT (I - II) | | | 378 232.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 39 060.00 | 48 360.00 | | 39 060.00 |
HK Income tax | 90 793.00 | 75 479.00 | | 90 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 561.00 | 1 536 512.00 | | 1 595 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 772.00 | 1 343 248.00 | | 1 346 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 788.00 | 193 264.00 | | 248 788.00 |
| |
| 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 | 414 676.00 | | 1 247.00 | 414 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | | 415 923.00 | |
IO DECREASES Total including other intangible assets | | | 195 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 594.00 | | | 195 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 496.00 | | 1 247.00 | 205 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | | 13 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 926.00 | 16 572.00 | | 192 926.00 |
PE DEPRECIATION Total including other intangible assets | 22 332.00 | | | 22 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 594.00 | 16 572.00 | | 170 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 968.00 | 7 125.00 | 56 968.00 | 56 968.00 |
6T Receivables | 63 017.00 | 21 889.00 | 580.00 | 63 017.00 |
7B Total provisions for depreciation | 63 017.00 | 21 889.00 | 580.00 | 63 017.00 |
7C Grand total | 119 986.00 | 29 015.00 | 57 548.00 | 119 986.00 |
UE of which provisions and reversals: - Operating | | 29 015.00 | 57 548.00 | |
| |
| 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 | 17 715.00 | 17 715.00 | | 17 715.00 |
8C Staff and Related Accounts | 62 432.00 | 62 432.00 | | 62 432.00 |
8D Social Security and Other Social Organizations | 42 014.00 | 42 014.00 | | 42 014.00 |
8E Income Taxes | 40 510.00 | 40 510.00 | | 40 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
8L Deferred income | 236 845.00 | 236 845.00 | | 236 845.00 |
UT Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
UX Other trade receivables | 358 002.00 | 358 002.00 | | 358 002.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 43 989.00 | 43 989.00 | | 43 989.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VC Group and associates | 254 675.00 | 254 675.00 | | 254 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 17 376.00 | 17 376.00 | | 17 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 197.00 | 678 611.00 | 13 585.00 | 692 197.00 |
VW VAT | 75 559.00 | 75 559.00 | | 75 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 112.00 | 488 112.00 | | 488 112.00 |
