| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 311.00 | 43 351.00 | 2 959.00 | 46 311.00 |
AJ Other Intangible Assets | 125 801.00 | | 125 801.00 | 125 801.00 |
AP Buildings | 22 431.00 | 22 431.00 | | 22 431.00 |
AT Other tangible assets | 121 291.00 | 92 354.00 | 28 937.00 | 121 291.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 329 004.00 | 158 136.00 | 170 868.00 | 329 004.00 |
BX Customers and related accounts | 257 602.00 | 42 876.00 | 214 726.00 | 257 602.00 |
BZ Other receivables | 54 741.00 | | 54 741.00 | 54 741.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 209 232.00 | | 209 232.00 | 209 232.00 |
CH Prepaid expenses | 27 827.00 | | 27 827.00 | 27 827.00 |
CJ TOTAL (II) | 549 642.00 | 42 876.00 | 506 766.00 | 549 642.00 |
CO Grand total (0 to V) | 878 646.00 | 201 012.00 | 677 634.00 | 878 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 679.00 | | | 135 679.00 |
DD Legal reserve (1) | 11 747.00 | | | 11 747.00 |
DG Other reserves | 123 442.00 | | | 123 442.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 998.00 | | | 19 998.00 |
DL TOTAL (I) | 291 038.00 | | | 291 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | | | 7 061.00 |
DX Trade payables and related accounts | 41 982.00 | | | 41 982.00 |
DY Tax and social security liabilities | 203 996.00 | | | 203 996.00 |
EA Other liabilities | 27 127.00 | | | 27 127.00 |
EB Prepaid income (2) | 106 431.00 | | | 106 431.00 |
EC TOTAL (IV) | 386 596.00 | | | 386 596.00 |
EE Grand total (I to V) | 677 634.00 | | | 677 634.00 |
EG Accrued income and payables due within one year | 386 596.00 | | | 386 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 221 863.00 | | 1 221 863.00 | 1 221 863.00 |
FJ Net sales | 1 221 863.00 | | 1 221 863.00 | 1 221 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 031.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 233 293.00 | |
FU Purchases of raw materials and other supplies | | | 8 534.00 | |
FW Other purchases and external expenses | | | 247 006.00 | |
FX Taxes, duties, and similar payments | | | 25 626.00 | |
FY Salaries and Wages | | | 617 076.00 | |
FZ Social Security Contributions | | | 286 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 712.00 | |
GE Other Expenses | | | 8 652.00 | |
GF Total Operating Expenses (II) | | | 1 212 825.00 | |
GG - OPERATING RESULT (I - II) | | | 20 468.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | | | 2 360.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 796.00 | | | 1 233 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 799.00 | | | 1 213 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 998.00 | | | 19 998.00 |
| |
| 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 | 321 184.00 | | 8 603.00 | 321 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 171.00 | |
I4 DECREASES Grand Total | | 782.00 | 329 004.00 | |
IO DECREASES Total including other intangible assets | | | 172 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 143 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 881.00 | | 3 230.00 | 168 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 131.00 | | 5 373.00 | 139 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 171.00 | | | 13 171.00 |
| |
| 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 | 7 061.00 | 7 061.00 | | 7 061.00 |
8B Suppliers and Related Accounts | 41 982.00 | 41 982.00 | | 41 982.00 |
8D Social Security and Other Social Organizations | 203 996.00 | 203 996.00 | | 203 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 127.00 | 27 127.00 | | 27 127.00 |
8L Deferred income | 106 431.00 | 106 431.00 | | 106 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 596.00 | 386 596.00 | | 386 596.00 |
