| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 160.00 | 2 430.00 | 4 730.00 | 7 160.00 |
AJ Other Intangible Assets | 13 033.00 | | 13 033.00 | 13 033.00 |
AT Other tangible assets | 75 620.00 | 22 722.00 | 52 898.00 | 75 620.00 |
BH Other financial assets | 24 516.00 | | 24 516.00 | 24 516.00 |
BJ TOTAL (I) | 120 328.00 | 25 152.00 | 95 176.00 | 120 328.00 |
BX Customers and related accounts | 381 846.00 | | 381 846.00 | 381 846.00 |
BZ Other receivables | 77 639.00 | | 77 639.00 | 77 639.00 |
CF Cash and cash equivalents | 484 594.00 | | 484 594.00 | 484 594.00 |
CH Prepaid expenses | 29 162.00 | | 29 162.00 | 29 162.00 |
CJ TOTAL (II) | 973 240.00 | | 973 240.00 | 973 240.00 |
CO Grand total (0 to V) | 1 093 568.00 | 25 152.00 | 1 068 416.00 | 1 093 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 28 657.00 | | | 28 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 804.00 | | | 232 804.00 |
DL TOTAL (I) | 263 661.00 | | | 263 661.00 |
DQ Provisions for Expenses | 33 547.00 | | | 33 547.00 |
DR TOTAL (IV) | 33 547.00 | | | 33 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 263 069.00 | | | 263 069.00 |
DY Tax and social security liabilities | 466 407.00 | | | 466 407.00 |
EA Other liabilities | 40 499.00 | | | 40 499.00 |
EC TOTAL (IV) | 771 209.00 | | | 771 209.00 |
EE Grand total (I to V) | 1 068 416.00 | | | 1 068 416.00 |
EG Accrued income and payables due within one year | 771 209.00 | | | 771 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 143 791.00 | |
FJ Net sales | | | 2 143 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 062.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 176 858.00 | |
FW Other purchases and external expenses | | | 619 654.00 | |
FX Taxes, duties, and similar payments | | | 41 985.00 | |
FY Salaries and Wages | | | 811 180.00 | |
FZ Social Security Contributions | | | 326 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 094.00 | |
GE Other Expenses | | | 15 681.00 | |
GF Total Operating Expenses (II) | | | 1 838 907.00 | |
GG - OPERATING RESULT (I - II) | | | 337 951.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 104 810.00 | | | 104 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 858.00 | | | 2 176 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 054.00 | | | 1 944 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 804.00 | | | 232 804.00 |
| |
| 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 | 95 669.00 | 41 445.00 | | 95 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 785.00 | 24 516.00 | |
I4 DECREASES Grand Total | | 16 785.00 | 120 328.00 | |
IO DECREASES Total including other intangible assets | | | 20 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | 16 733.00 | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 979.00 | 24 641.00 | | 50 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 230.00 | 71.00 | | 41 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 792.00 | 20 360.00 | | 4 792.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 1 914.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276.00 | 18 446.00 | | 4 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 453.00 | 3 094.00 | | 30 453.00 |
7C Grand total | 30 453.00 | 3 094.00 | | 30 453.00 |
UE of which provisions and reversals: - Operating | | 3 094.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 263 069.00 | 263 069.00 | | 263 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 733.00 | 40 733.00 | | 40 733.00 |
UT Other financial assets | 24 516.00 | | 24 516.00 | 24 516.00 |
UX Other trade receivables | 381 846.00 | 381 846.00 | | 381 846.00 |
VP Miscellaneous | 77 639.00 | 77 639.00 | | 77 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 407.00 | 466 407.00 | | 466 407.00 |
VS Prepaid expenses | 29 162.00 | 29 162.00 | | 29 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 162.00 | 488 646.00 | 24 516.00 | 513 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 209.00 | 771 209.00 | | 771 209.00 |
