| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 939.00 | 8 235.00 | 24 704.00 | 32 939.00 |
AT Other tangible assets | 111 365.00 | 74 317.00 | 37 048.00 | 111 365.00 |
BH Other financial assets | 48 253.00 | | 48 253.00 | 48 253.00 |
BJ TOTAL (I) | 192 556.00 | 82 552.00 | 110 005.00 | 192 556.00 |
BX Customers and related accounts | 2 164 733.00 | | 2 164 733.00 | 2 164 733.00 |
BZ Other receivables | 518 986.00 | | 518 986.00 | 518 986.00 |
CD Marketable securities | 144 178.00 | | 144 178.00 | 144 178.00 |
CF Cash and cash equivalents | 131 175.00 | | 131 175.00 | 131 175.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 2 965 736.00 | | 2 965 736.00 | 2 965 736.00 |
CO Grand total (0 to V) | 3 158 292.00 | 82 552.00 | 3 075 741.00 | 3 158 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 110 133.00 | | | 110 133.00 |
DH Retained earnings | | -62 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 399.00 | 172 906.00 | | 65 399.00 |
DL TOTAL (I) | 216 233.00 | 150 833.00 | | 216 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 900 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 1 293 842.00 | 1 284 604.00 | | 1 293 842.00 |
DY Tax and social security liabilities | 142 424.00 | 155 650.00 | | 142 424.00 |
EA Other liabilities | 499 409.00 | 273 849.00 | | 499 409.00 |
EB Prepaid income (2) | 23 833.00 | 23 833.00 | | 23 833.00 |
EC TOTAL (IV) | 2 859 508.00 | 2 637 937.00 | | 2 859 508.00 |
EE Grand total (I to V) | 3 075 741.00 | 2 788 770.00 | | 3 075 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 459.00 | 4 637 824.00 | 5 054 282.00 | 416 459.00 |
FJ Net sales | 416 459.00 | 4 637 824.00 | 5 054 282.00 | 416 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 706.00 | |
FQ Other income | | | 17 927.00 | |
FR Total operating income (I) | | | 5 081 915.00 | |
FW Other purchases and external expenses | | | 4 758 929.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 136 586.00 | |
FZ Social Security Contributions | | | 70 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 993 472.00 | |
GG - OPERATING RESULT (I - II) | | | 88 443.00 | |
GO Net income from sales of marketable securities | | | 5 345.00 | |
GP Total financial income (V) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 106 000.00 | | |
HD Total exceptional income (VII) | | 106 000.00 | | |
HE Exceptional expenses on management operations | 120.00 | 107 364.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 107 364.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -1 364.00 | | -120.00 |
HK Income tax | 28 269.00 | 86 482.00 | | 28 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 260.00 | 6 317 872.00 | | 5 087 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 861.00 | 6 144 966.00 | | 5 021 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 399.00 | 172 906.00 | | 65 399.00 |
| |
| 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 | 158 109.00 | | | 158 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 253.00 | |
I4 DECREASES Grand Total | | | 192 556.00 | |
IO DECREASES Total including other intangible assets | | | 32 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 491.00 | | | 113 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 618.00 | | | 44 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 887.00 | 22 163.00 | 9 498.00 | 69 887.00 |
PE DEPRECIATION Total including other intangible assets | | 8 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 887.00 | 13 928.00 | 9 498.00 | 69 887.00 |
| |
| 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 | 1 293 842.00 | 1 293 842.00 | | 1 293 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 409.00 | 499 409.00 | 900 000.00 | 1 399 409.00 |
8L Deferred income | 23 833.00 | 23 833.00 | | 23 833.00 |
UX Other trade receivables | 48 253.00 | | | 48 253.00 |
VS Prepaid expenses | 6 664.00 | | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 635.00 | 2 690 383.00 | 48 253.00 | 2 738 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 508.00 | 1 959 508.00 | 900 000.00 | 2 859 508.00 |
