| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560 273.00 | 196 800.00 | 363 473.00 | 560 273.00 |
AT Other tangible assets | 10 016.00 | 8 999.00 | 1 018.00 | 10 016.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 570 413.00 | 205 799.00 | 364 614.00 | 570 413.00 |
BX Customers and related accounts | 98 808.00 | 32 500.00 | 66 308.00 | 98 808.00 |
BZ Other receivables | 60 356.00 | | 60 356.00 | 60 356.00 |
CF Cash and cash equivalents | 361 179.00 | | 361 179.00 | 361 179.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 526 273.00 | 32 500.00 | 493 773.00 | 526 273.00 |
CO Grand total (0 to V) | 1 096 685.00 | 238 299.00 | 858 386.00 | 1 096 685.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 596.00 | 149 596.00 | | 149 596.00 |
DB Share, merger, contribution premiums, etc. | 184 138.00 | 184 138.00 | | 184 138.00 |
DD Legal reserve (1) | 10 677.00 | | | 10 677.00 |
DH Retained earnings | 202 861.00 | | | 202 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 660.00 | 213 538.00 | | 119 660.00 |
DL TOTAL (I) | 666 932.00 | 547 272.00 | | 666 932.00 |
DU Loans and Debts from Credit Institutions (3) | 41 256.00 | 60 000.00 | | 41 256.00 |
DX Trade payables and related accounts | 28 174.00 | 26 017.00 | | 28 174.00 |
DY Tax and social security liabilities | 60 886.00 | 68 170.00 | | 60 886.00 |
EA Other liabilities | 1 138.00 | 600.00 | | 1 138.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 191 454.00 | 154 788.00 | | 191 454.00 |
EE Grand total (I to V) | 858 386.00 | 702 060.00 | | 858 386.00 |
EG Accrued income and payables due within one year | 191 454.00 | 154 788.00 | | 191 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | | | 1 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 201.00 | | 482 201.00 | 482 201.00 |
FJ Net sales | 482 201.00 | | 482 201.00 | 482 201.00 |
FN Capitalized production | | | 216 713.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 700 924.00 | |
FW Other purchases and external expenses | | | 237 952.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 197 346.00 | |
FZ Social Security Contributions | | | 75 907.00 | |
GB Operating Expenses - Provisions | | | 106 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 8 051.00 | |
GF Total Operating Expenses (II) | | | 636 331.00 | |
GG - OPERATING RESULT (I - II) | | | 64 593.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -81.00 | | 833.00 |
HK Income tax | -57 142.00 | -45 857.00 | | -57 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 960.00 | 688 492.00 | | 701 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 300.00 | 474 953.00 | | 582 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 660.00 | 213 538.00 | | 119 660.00 |
| |
| 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 | 353 700.00 | | 216 713.00 | 353 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 570 413.00 | |
IO DECREASES Total including other intangible assets | | | 560 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 560.00 | | 216 713.00 | 343 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 016.00 | | | 10 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 700.00 | 106 099.00 | | 99 700.00 |
PE DEPRECIATION Total including other intangible assets | 91 608.00 | 105 192.00 | | 91 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 092.00 | 907.00 | | 8 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 500.00 | 8 000.00 | | 24 500.00 |
7B Total provisions for depreciation | 24 500.00 | 8 000.00 | | 24 500.00 |
7C Grand total | 24 500.00 | 8 000.00 | | 24 500.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
| |
| 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 | 28 174.00 | 28 174.00 | | 28 174.00 |
8C Staff and Related Accounts | 17 932.00 | 17 932.00 | | 17 932.00 |
8D Social Security and Other Social Organizations | 17 888.00 | 17 888.00 | | 17 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 59 808.00 | 59 808.00 | | 59 808.00 |
VA Doubtful or disputed receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 57 142.00 | 57 142.00 | | 57 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 216.00 | 165 216.00 | | 165 216.00 |
VW VAT | 20 295.00 | 20 295.00 | | 20 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 454.00 | 191 454.00 | | 191 454.00 |
