| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 395.00 | 10 623.00 | 772.00 | 11 395.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 37 334.00 | 23 945.00 | 13 389.00 | 37 334.00 |
BH Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BJ TOTAL (I) | 105 352.00 | 34 567.00 | 70 784.00 | 105 352.00 |
BX Customers and related accounts | 218 390.00 | | 218 390.00 | 218 390.00 |
BZ Other receivables | 114 355.00 | | 114 355.00 | 114 355.00 |
CF Cash and cash equivalents | 1 092 451.00 | | 1 092 451.00 | 1 092 451.00 |
CH Prepaid expenses | 42 014.00 | | 42 014.00 | 42 014.00 |
CJ TOTAL (II) | 1 467 211.00 | | 1 467 211.00 | 1 467 211.00 |
CO Grand total (0 to V) | 1 572 563.00 | 34 567.00 | 1 537 996.00 | 1 572 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 525 036.00 | 197 745.00 | | 525 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 214.00 | 367 291.00 | | 454 214.00 |
DL TOTAL (I) | 985 850.00 | 571 636.00 | | 985 850.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 665.00 | | 984.00 |
DX Trade payables and related accounts | 127 218.00 | 192 333.00 | | 127 218.00 |
DY Tax and social security liabilities | 423 945.00 | 472 103.00 | | 423 945.00 |
EA Other liabilities | | 24 414.00 | | |
EC TOTAL (IV) | 552 146.00 | 689 515.00 | | 552 146.00 |
EE Grand total (I to V) | 1 537 996.00 | 1 261 151.00 | | 1 537 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 498 127.00 | | 2 498 127.00 | 2 498 127.00 |
FJ Net sales | 2 498 127.00 | | 2 498 127.00 | 2 498 127.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 270.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 528 902.00 | |
FW Other purchases and external expenses | | | 939 116.00 | |
FX Taxes, duties, and similar payments | | | 28 865.00 | |
FY Salaries and Wages | | | 572 069.00 | |
FZ Social Security Contributions | | | 282 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 324.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 834 939.00 | |
GG - OPERATING RESULT (I - II) | | | 693 964.00 | |
GI Supported loss or transferred profit (IV) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 310.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 310.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 310.00 | | -90.00 |
HK Income tax | 239 205.00 | 184 656.00 | | 239 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 902.00 | 1 966 566.00 | | 2 528 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 688.00 | 1 599 275.00 | | 2 074 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 214.00 | 367 291.00 | | 454 214.00 |
| |
| 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 | 105 466.00 | | | 105 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 9 623.00 | |
I4 DECREASES Grand Total | | 114.00 | 105 352.00 | |
IO DECREASES Total including other intangible assets | | | 58 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 395.00 | | | 58 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 334.00 | | | 37 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 737.00 | | | 9 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 244.00 | 12 324.00 | | 22 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 363.00 | 3 260.00 | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 881.00 | 9 064.00 | | 14 881.00 |
| |
| 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 | 127 218.00 | 127 218.00 | | 127 218.00 |
8C Staff and Related Accounts | 144 028.00 | 144 028.00 | | 144 028.00 |
8D Social Security and Other Social Organizations | 166 475.00 | 166 475.00 | | 166 475.00 |
8E Income Taxes | 51 992.00 | 51 992.00 | | 51 992.00 |
UT Other financial assets | 9 623.00 | | | 9 623.00 |
UX Other trade receivables | 218 390.00 | | | 218 390.00 |
VB VAT | 110 339.00 | | | 110 339.00 |
VC Group and associates | 2 217.00 | | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 42 014.00 | | | 42 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 383.00 | 374 760.00 | 9 623.00 | 384 383.00 |
VW VAT | 53 686.00 | 53 686.00 | | 53 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 146.00 | 552 146.00 | | 552 146.00 |
