| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 915.00 | 4 716.00 | 1 199.00 | 5 915.00 |
AJ Other Intangible Assets | 668 588.00 | | 668 588.00 | 668 588.00 |
AT Other tangible assets | 163 783.00 | 106 834.00 | 56 948.00 | 163 783.00 |
BH Other financial assets | 27 978.00 | | 27 978.00 | 27 978.00 |
BJ TOTAL (I) | 866 264.00 | 111 550.00 | 754 714.00 | 866 264.00 |
BX Customers and related accounts | 434 072.00 | 20 620.00 | 413 452.00 | 434 072.00 |
BZ Other receivables | 102 234.00 | | 102 234.00 | 102 234.00 |
CD Marketable securities | 7 947.00 | | 7 947.00 | 7 947.00 |
CF Cash and cash equivalents | 799 769.00 | | 799 769.00 | 799 769.00 |
CH Prepaid expenses | 19 789.00 | | 19 789.00 | 19 789.00 |
CJ TOTAL (II) | 1 363 812.00 | 20 620.00 | 1 343 192.00 | 1 363 812.00 |
CO Grand total (0 to V) | 2 230 076.00 | 132 171.00 | 2 097 905.00 | 2 230 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 000 211.00 | 963 466.00 | | 1 000 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 432.00 | 36 746.00 | | 37 432.00 |
DL TOTAL (I) | 1 158 643.00 | 1 121 211.00 | | 1 158 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 291.00 | 24 503.00 | | 16 291.00 |
DX Trade payables and related accounts | 600 446.00 | 654 756.00 | | 600 446.00 |
DY Tax and social security liabilities | 159 625.00 | 159 403.00 | | 159 625.00 |
EA Other liabilities | 5 049.00 | 4 287.00 | | 5 049.00 |
EB Prepaid income (2) | 157 852.00 | 153 544.00 | | 157 852.00 |
EC TOTAL (IV) | 939 262.00 | 996 493.00 | | 939 262.00 |
EE Grand total (I to V) | 2 097 905.00 | 2 117 704.00 | | 2 097 905.00 |
EG Accrued income and payables due within one year | 939 262.00 | 996 493.00 | | 939 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 021 774.00 | | 2 021 774.00 | 2 021 774.00 |
FJ Net sales | 2 021 774.00 | | 2 021 774.00 | 2 021 774.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 038 764.00 | |
FW Other purchases and external expenses | | | 1 257 876.00 | |
FX Taxes, duties, and similar payments | | | 28 084.00 | |
FY Salaries and Wages | | | 500 388.00 | |
FZ Social Security Contributions | | | 178 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 665.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 990 859.00 | |
GG - OPERATING RESULT (I - II) | | | 47 905.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | | | 1 245.00 |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 12 477.00 | 13 249.00 | | 12 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 768.00 | 2 017 116.00 | | 2 040 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 336.00 | 1 980 371.00 | | 2 003 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 432.00 | 36 746.00 | | 37 432.00 |
| |
| 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 | 855 647.00 | | 10 617.00 | 855 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 978.00 | |
I4 DECREASES Grand Total | | | 866 264.00 | |
IO DECREASES Total including other intangible assets | | | 674 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 504.00 | | | 674 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 166.00 | | 10 617.00 | 153 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 978.00 | | | 27 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 665.00 | 19 886.00 | | 91 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | 1 164.00 | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 113.00 | 18 721.00 | | 88 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 886.00 | 5 665.00 | 930.00 | 15 886.00 |
7B Total provisions for depreciation | 15 886.00 | 5 665.00 | 930.00 | 15 886.00 |
7C Grand total | 15 886.00 | 5 665.00 | 930.00 | 15 886.00 |
UE of which provisions and reversals: - Operating | | 5 665.00 | 930.00 | |
| |
| 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 | 600 446.00 | 600 446.00 | | 600 446.00 |
8C Staff and Related Accounts | 37 601.00 | 37 601.00 | | 37 601.00 |
8D Social Security and Other Social Organizations | 44 032.00 | 44 032.00 | | 44 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
8L Deferred income | 157 852.00 | 157 852.00 | | 157 852.00 |
UT Other financial assets | 27 978.00 | | 27 978.00 | 27 978.00 |
UX Other trade receivables | 409 284.00 | 409 284.00 | | 409 284.00 |
VA Doubtful or disputed receivables | 24 788.00 | 24 788.00 | | 24 788.00 |
VB VAT | 100 414.00 | 100 414.00 | | 100 414.00 |
VI Group and Associates | 16 291.00 | 16 291.00 | | 16 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 19 789.00 | 19 789.00 | | 19 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 073.00 | 556 095.00 | 27 978.00 | 584 073.00 |
VW VAT | 75 306.00 | 75 306.00 | | 75 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 262.00 | 939 262.00 | | 939 262.00 |
