| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 24 401.00 | 24 401.00 | | 24 401.00 |
AT Other tangible assets | 148 038.00 | 142 426.00 | 5 612.00 | 148 038.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 178 816.00 | 166 827.00 | 11 988.00 | 178 816.00 |
BX Customers and related accounts | 278 498.00 | | 278 498.00 | 278 498.00 |
BZ Other receivables | 58 308.00 | | 58 308.00 | 58 308.00 |
CD Marketable securities | 623 896.00 | | 623 896.00 | 623 896.00 |
CF Cash and cash equivalents | 73 480.00 | | 73 480.00 | 73 480.00 |
CH Prepaid expenses | 15 956.00 | | 15 956.00 | 15 956.00 |
CJ TOTAL (II) | 1 050 138.00 | | 1 050 138.00 | 1 050 138.00 |
CO Grand total (0 to V) | 1 228 954.00 | 166 827.00 | 1 062 127.00 | 1 228 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 282 668.00 | | | 282 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 209.00 | | | 403 209.00 |
DL TOTAL (I) | 729 877.00 | | | 729 877.00 |
DX Trade payables and related accounts | 61 306.00 | | | 61 306.00 |
DY Tax and social security liabilities | 270 928.00 | | | 270 928.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 332 249.00 | | | 332 249.00 |
EE Grand total (I to V) | 1 062 127.00 | | | 1 062 127.00 |
EG Accrued income and payables due within one year | 332 249.00 | | | 332 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 142 217.00 | | 2 142 217.00 | 2 142 217.00 |
FJ Net sales | 2 142 217.00 | | 2 142 217.00 | 2 142 217.00 |
FO Operating subsidies | | | 6 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 148 809.00 | |
FW Other purchases and external expenses | | | 430 527.00 | |
FX Taxes, duties, and similar payments | | | 37 209.00 | |
FY Salaries and Wages | | | 887 083.00 | |
FZ Social Security Contributions | | | 220 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 580 529.00 | |
GG - OPERATING RESULT (I - II) | | | 568 280.00 | |
GL Other interest and similar income | | | 180.00 | |
GO Net income from sales of marketable securities | | | 235.00 | |
GP Total financial income (V) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 165 037.00 | | | 165 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 225.00 | | | 2 149 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 016.00 | | | 1 746 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 209.00 | | | 403 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 321.00 | 4 903.00 | 4 396.00 | 166 321.00 |
PE DEPRECIATION Total including other intangible assets | 24 402.00 | | | 24 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 919.00 | 4 903.00 | 4 396.00 | 141 919.00 |
| |
| 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 | 61 306.00 | 61 306.00 | | 61 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 4 776.00 | | | 4 776.00 |
VS Prepaid expenses | 15 956.00 | | | 15 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 538.00 | 352 763.00 | 4 776.00 | 357 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 249.00 | 332 249.00 | | 332 249.00 |
