| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 142.00 | 4 993.00 | 149.00 | 5 142.00 |
AJ Other Intangible Assets | 494 000.00 | | 494 000.00 | 494 000.00 |
AR Technical installations, industrial equipment and tools | 56 071.00 | 29 835.00 | 26 236.00 | 56 071.00 |
AT Other tangible assets | 51 825.00 | 27 711.00 | 24 114.00 | 51 825.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 611 373.00 | 62 539.00 | 548 835.00 | 611 373.00 |
BX Customers and related accounts | 288 119.00 | 17 952.00 | 270 167.00 | 288 119.00 |
BZ Other receivables | 34 442.00 | | 34 442.00 | 34 442.00 |
CF Cash and cash equivalents | 49 610.00 | | 49 610.00 | 49 610.00 |
CH Prepaid expenses | 16 960.00 | | 16 960.00 | 16 960.00 |
CJ TOTAL (II) | 389 132.00 | 17 952.00 | 371 180.00 | 389 132.00 |
CO Grand total (0 to V) | 1 000 505.00 | 80 491.00 | 920 015.00 | 1 000 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 638.00 | 245 572.00 | | 301 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 132.00 | 56 066.00 | | 51 132.00 |
DL TOTAL (I) | 363 770.00 | 312 638.00 | | 363 770.00 |
DU Loans and Debts from Credit Institutions (3) | 281 054.00 | 280 496.00 | | 281 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 19 937.00 | | 2 776.00 |
DX Trade payables and related accounts | 57 250.00 | 83 673.00 | | 57 250.00 |
DY Tax and social security liabilities | 174 412.00 | 160 808.00 | | 174 412.00 |
EA Other liabilities | 40 753.00 | 17 949.00 | | 40 753.00 |
EC TOTAL (IV) | 556 244.00 | 562 865.00 | | 556 244.00 |
EE Grand total (I to V) | 920 014.00 | 875 503.00 | | 920 014.00 |
EG Accrued income and payables due within one year | 328 052.00 | 454 466.00 | | 328 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 835.00 | |
FG Production sold - services | | | 1 331 659.00 | |
FJ Net sales | | | 1 332 494.00 | |
FO Operating subsidies | | | 31 331.00 | |
FQ Other income | | | 7 171.00 | |
FR Total operating income (I) | | | 1 370 996.00 | |
FS Purchases of goods (including customs duties) | | | -72.00 | |
FW Other purchases and external expenses | | | 391 459.00 | |
FX Taxes, duties, and similar payments | | | 73 077.00 | |
FY Salaries and Wages | | | 697 349.00 | |
FZ Social Security Contributions | | | 99 218.00 | |
GB Operating Expenses - Provisions | | | 24 758.00 | |
GE Other Expenses | | | 7 809.00 | |
GF Total Operating Expenses (II) | | | 1 293 598.00 | |
GG - OPERATING RESULT (I - II) | | | 77 398.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 1 403.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | -1 403.00 | | -2 622.00 |
HK Income tax | 12 847.00 | 15 467.00 | | 12 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 190.00 | 1 007 840.00 | | 1 371 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 058.00 | 951 774.00 | | 1 320 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 132.00 | 56 066.00 | | 51 132.00 |
| |
| 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 | 390 081.00 | | 221 293.00 | 390 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 335.00 | |
I4 DECREASES Grand Total | | | 611 373.00 | |
IO DECREASES Total including other intangible assets | | | 499 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 142.00 | | 185 000.00 | 314 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 855.00 | | 36 041.00 | 71 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | 252.00 | 4 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 754.00 | 14 785.00 | | 47 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 654.00 | 339.00 | | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 100.00 | 14 446.00 | | 43 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 57 250.00 | 57 250.00 | | 57 250.00 |
8D Social Security and Other Social Organizations | 174 412.00 | 174 412.00 | | 174 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 752.00 | 40 752.00 | | 40 752.00 |
UT Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
UX Other trade receivables | 288 119.00 | 288 119.00 | | 288 119.00 |
VH Loans with a maturity of more than one year at origin | 281 054.00 | 52 862.00 | 181 985.00 | 281 054.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 175 116.00 | | | 175 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 442.00 | 34 442.00 | | 34 442.00 |
VS Prepaid expenses | 16 960.00 | 16 960.00 | | 16 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 270.00 | 339 521.00 | 3 749.00 | 343 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 244.00 | 328 052.00 | 181 985.00 | 556 244.00 |
