| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 176.00 | 13 976.00 | 200.00 | 14 176.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 984.00 | 844.00 | 1 828.00 |
AT Other tangible assets | 195 673.00 | 187 334.00 | 8 339.00 | 195 673.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 218 165.00 | 202 294.00 | 15 871.00 | 218 165.00 |
BX Customers and related accounts | 287 611.00 | | 287 611.00 | 287 611.00 |
BZ Other receivables | 214 283.00 | | 214 283.00 | 214 283.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 58 800.00 | | 58 800.00 | 58 800.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 729 081.00 | | 729 081.00 | 729 081.00 |
CO Grand total (0 to V) | 947 246.00 | 202 294.00 | 744 951.00 | 947 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 242 721.00 | | | 242 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 445.00 | | | 65 445.00 |
DL TOTAL (I) | 418 166.00 | | | 418 166.00 |
DX Trade payables and related accounts | 111 242.00 | | | 111 242.00 |
DY Tax and social security liabilities | 213 041.00 | | | 213 041.00 |
EA Other liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 326 786.00 | | | 326 786.00 |
EE Grand total (I to V) | 744 951.00 | | | 744 951.00 |
EG Accrued income and payables due within one year | 326 786.00 | | | 326 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 539 590.00 | | 1 539 590.00 | 1 539 590.00 |
FJ Net sales | 1 539 590.00 | | 1 539 590.00 | 1 539 590.00 |
FO Operating subsidies | | | 7 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 685.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 557 399.00 | |
FW Other purchases and external expenses | | | 665 842.00 | |
FX Taxes, duties, and similar payments | | | 23 709.00 | |
FY Salaries and Wages | | | 615 698.00 | |
FZ Social Security Contributions | | | 181 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 474.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 494 529.00 | |
GG - OPERATING RESULT (I - II) | | | 62 870.00 | |
GL Other interest and similar income | | | 7 856.00 | |
GP Total financial income (V) | | | 7 856.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 685.00 | | | 10 685.00 |
HB Exceptional income from capital transactions | 2 391.00 | | | 2 391.00 |
HD Total exceptional income (VII) | 2 391.00 | | | 2 391.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 5 327.00 | | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 646.00 | | | 1 567 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 201.00 | | | 1 502 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 445.00 | | | 65 445.00 |
| |
| 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 | 213 522.00 | | 7 062.00 | 213 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 6 488.00 | |
I4 DECREASES Grand Total | | 2 419.00 | 218 165.00 | |
IO DECREASES Total including other intangible assets | | | 14 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 391.00 | 197 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 853.00 | | 323.00 | 13 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 153.00 | | 6 739.00 | 193 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516.00 | | | 6 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 881.00 | 7 474.00 | 61.00 | 194 881.00 |
PE DEPRECIATION Total including other intangible assets | 13 547.00 | 429.00 | | 13 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 334.00 | 7 045.00 | 61.00 | 181 334.00 |
| |
| 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 | 111 242.00 | 111 242.00 | | 111 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 382.00 | 501 894.00 | 6 488.00 | 508 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 786.00 | 326 786.00 | | 326 786.00 |
