| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AP Buildings | 13 403.00 | 12 052.00 | 1 351.00 | 13 403.00 |
AT Other tangible assets | 64 995.00 | 49 554.00 | 15 441.00 | 64 995.00 |
BJ TOTAL (I) | 78 909.00 | 62 116.00 | 16 792.00 | 78 909.00 |
BX Customers and related accounts | 102 788.00 | | 102 788.00 | 102 788.00 |
BZ Other receivables | 25 451.00 | | 25 451.00 | 25 451.00 |
CD Marketable securities | 47 241.00 | | 47 241.00 | 47 241.00 |
CF Cash and cash equivalents | 55 563.00 | | 55 563.00 | 55 563.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 238 039.00 | | 238 039.00 | 238 039.00 |
CO Grand total (0 to V) | 316 948.00 | 62 116.00 | 254 832.00 | 316 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 118 737.00 | 91 039.00 | | 118 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 875.00 | 27 698.00 | | 7 875.00 |
DL TOTAL (I) | 135 412.00 | 127 537.00 | | 135 412.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | 21.00 | | 6 047.00 |
DX Trade payables and related accounts | 45 780.00 | 69 833.00 | | 45 780.00 |
DY Tax and social security liabilities | 65 255.00 | 62 526.00 | | 65 255.00 |
EA Other liabilities | 2 272.00 | 3 229.00 | | 2 272.00 |
EC TOTAL (IV) | 119 420.00 | 135 676.00 | | 119 420.00 |
EE Grand total (I to V) | 254 832.00 | 263 212.00 | | 254 832.00 |
EG Accrued income and payables due within one year | 119 420.00 | 135 676.00 | | 119 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 738.00 | | 414 738.00 | 414 738.00 |
FJ Net sales | 414 738.00 | | 414 738.00 | 414 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 585.00 | |
FW Other purchases and external expenses | | | 227 685.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 127 838.00 | |
FZ Social Security Contributions | | | 42 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 406 731.00 | |
GG - OPERATING RESULT (I - II) | | | 8 854.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 24.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -24.00 | | -39.00 |
HK Income tax | 967.00 | 4 693.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 655.00 | 477 914.00 | | 415 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 780.00 | 450 216.00 | | 407 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 875.00 | 27 698.00 | | 7 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 873.00 | 2 243.00 | | 59 873.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 363.00 | 2 243.00 | | 59 363.00 |
| |
| 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 | 45 780.00 | 45 780.00 | | 45 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 420.00 | 119 420.00 | | 119 420.00 |
