| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 312.00 | 7 615.00 | 9 696.00 | 17 312.00 |
AT Other tangible assets | 7 058.00 | 2 023.00 | 5 034.00 | 7 058.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 18 549.00 | 2 023.00 | 16 525.00 | 18 549.00 |
BX Customers and related accounts | 550 149.00 | | 550 149.00 | 550 149.00 |
BZ Other receivables | 87 513.00 | | 87 513.00 | 87 513.00 |
CF Cash and cash equivalents | 135 590.00 | | 135 590.00 | 135 590.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 773 253.00 | | 773 253.00 | 773 253.00 |
CO Grand total (0 to V) | 791 802.00 | 2 023.00 | 789 778.00 | 791 802.00 |
CU Other investments | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 7 757.00 | | | 7 757.00 |
DG Other reserves | 147 379.00 | | | 147 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 136.00 | | | 155 136.00 |
DL TOTAL (I) | 197 636.00 | | | 197 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 111.00 | | | 44 111.00 |
DX Trade payables and related accounts | 33 542.00 | | | 33 542.00 |
DY Tax and social security liabilities | 514 487.00 | | | 514 487.00 |
EA Other liabilities | 8 664.00 | | | 8 664.00 |
EC TOTAL (IV) | 592 141.00 | | | 592 141.00 |
EE Grand total (I to V) | 789 778.00 | | | 789 778.00 |
EG Accrued income and payables due within one year | 592 141.00 | | | 592 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 205 272.00 | 4 272.00 | 2 209 544.00 | 2 205 272.00 |
FJ Net sales | 2 205 272.00 | 4 272.00 | 2 209 544.00 | 2 205 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 2 209 927.00 | |
FW Other purchases and external expenses | | | 369 105.00 | |
FX Taxes, duties, and similar payments | | | 29 453.00 | |
FY Salaries and Wages | | | 1 179 831.00 | |
FZ Social Security Contributions | | | 434 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 2 015 437.00 | |
GG - OPERATING RESULT (I - II) | | | 194 489.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 676.00 | | | 7 676.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HK Income tax | 38 217.00 | | | 38 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 927.00 | | | 2 209 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 790.00 | | | 2 054 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 136.00 | | | 155 136.00 |
| |
| 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 | 18 549.00 | | | 18 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 491.00 | |
I4 DECREASES Grand Total | | | 18 549.00 | |
IO DECREASES Total including other intangible assets | | | 17 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 058.00 | | | 7 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 491.00 | | | 11 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 024.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 024.00 | | |
| |
| 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 | 33 542.00 | 33 542.00 | | 33 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 112.00 | 44 112.00 | | 44 112.00 |
UT Other financial assets | 11 491.00 | 11 491.00 | | 11 491.00 |
UX Other trade receivables | 87 514.00 | | | 87 514.00 |
VS Prepaid expenses | 9 750.00 | | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 154.00 | 637 663.00 | 11 491.00 | 649 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 142.00 | 592 142.00 | | 592 142.00 |
