| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 618.00 | 30 375.00 | 7 243.00 | 37 618.00 |
AT Other tangible assets | 12 722.00 | 9 836.00 | 2 886.00 | 12 722.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 56 600.00 | 40 211.00 | 16 389.00 | 56 600.00 |
BX Customers and related accounts | 260 289.00 | 679.00 | 259 610.00 | 260 289.00 |
BZ Other receivables | 46 921.00 | | 46 921.00 | 46 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 917.00 | | 55 917.00 | 55 917.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 365 543.00 | 679.00 | 364 864.00 | 365 543.00 |
CO Grand total (0 to V) | 422 143.00 | 40 890.00 | 381 253.00 | 422 143.00 |
CU Other investments | 4 160.00 | | 4 160.00 | 4 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 373.00 | 36.00 | | 4 373.00 |
DG Other reserves | 83 072.00 | 678.00 | | 83 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | 86 730.00 | | 1 802.00 |
DL TOTAL (I) | 149 247.00 | 147 445.00 | | 149 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 573.00 | 59 670.00 | | 60 573.00 |
DX Trade payables and related accounts | 82 819.00 | 131 099.00 | | 82 819.00 |
DY Tax and social security liabilities | 84 527.00 | 116 192.00 | | 84 527.00 |
EA Other liabilities | 4 087.00 | 51.00 | | 4 087.00 |
EC TOTAL (IV) | 232 006.00 | 307 011.00 | | 232 006.00 |
EE Grand total (I to V) | 381 253.00 | 454 455.00 | | 381 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 261.00 | | 703 261.00 | 703 261.00 |
FJ Net sales | 703 261.00 | | 703 261.00 | 703 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 961.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 710 284.00 | |
FW Other purchases and external expenses | | | 522 431.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 136 870.00 | |
FZ Social Security Contributions | | | 40 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 708 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 511.00 | 3 022.00 | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | 3 022.00 | | 1 511.00 |
HE Exceptional expenses on management operations | 1 000.00 | 3.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | 3 022.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 3 025.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -3.00 | | -1 000.00 |
HK Income tax | -1 805.00 | 29 520.00 | | -1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 432.00 | 818 683.00 | | 712 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 629.00 | 731 952.00 | | 710 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | 86 730.00 | | 1 802.00 |
HP References: Equipment leasing | 1 458.00 | 1 458.00 | | 1 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592.00 | 87.00 | | 592.00 |
7B Total provisions for depreciation | 592.00 | 87.00 | | 592.00 |
| |
| 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 | 60 573.00 | 60 573.00 | | 60 573.00 |
8B Suppliers and Related Accounts | 82 819.00 | 82 819.00 | | 82 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 726.00 | 309 626.00 | 2 100.00 | 311 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 006.00 | 232 006.00 | | 232 006.00 |
