| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 855.00 | 8 960.00 | 895.00 | 9 855.00 |
AT Other tangible assets | 188 304.00 | 144 399.00 | 43 906.00 | 188 304.00 |
BH Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
BJ TOTAL (I) | 207 665.00 | 153 359.00 | 54 307.00 | 207 665.00 |
BX Customers and related accounts | 1 253 102.00 | | 1 253 102.00 | 1 253 102.00 |
BZ Other receivables | 221 811.00 | | 221 811.00 | 221 811.00 |
CD Marketable securities | 280 965.00 | | 280 965.00 | 280 965.00 |
CF Cash and cash equivalents | 1 224 298.00 | | 1 224 298.00 | 1 224 298.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 2 983 685.00 | | 2 983 685.00 | 2 983 685.00 |
CO Grand total (0 to V) | 3 191 350.00 | 153 359.00 | 3 037 991.00 | 3 191 350.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 828 350.00 | 640 512.00 | | 828 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 805.00 | 187 838.00 | | 264 805.00 |
DL TOTAL (I) | 1 128 356.00 | 863 551.00 | | 1 128 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 398.00 | 218 195.00 | | 194 398.00 |
DX Trade payables and related accounts | 48 526.00 | 46 151.00 | | 48 526.00 |
DY Tax and social security liabilities | 1 621 313.00 | 1 038 886.00 | | 1 621 313.00 |
EA Other liabilities | 45 399.00 | 42 103.00 | | 45 399.00 |
EC TOTAL (IV) | 1 909 635.00 | 1 345 335.00 | | 1 909 635.00 |
EE Grand total (I to V) | 3 037 991.00 | 2 208 887.00 | | 3 037 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 622 315.00 | | 6 622 315.00 | 6 622 315.00 |
FJ Net sales | 6 622 315.00 | | 6 622 315.00 | 6 622 315.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 47 168.00 | |
FR Total operating income (I) | | | 6 669 982.00 | |
FW Other purchases and external expenses | | | 182 186.00 | |
FX Taxes, duties, and similar payments | | | 207 851.00 | |
FY Salaries and Wages | | | 4 516 128.00 | |
FZ Social Security Contributions | | | 1 519 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 184.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 6 444 998.00 | |
GG - OPERATING RESULT (I - II) | | | 224 985.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 055.00 | 5 360.00 | | 46 055.00 |
HB Exceptional income from capital transactions | 800.00 | 21 500.00 | | 800.00 |
HD Total exceptional income (VII) | 46 855.00 | 26 860.00 | | 46 855.00 |
HE Exceptional expenses on management operations | 102.00 | 102.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 800.00 | 9 475.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 902.00 | 9 577.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 953.00 | 17 283.00 | | 45 953.00 |
HK Income tax | 6 133.00 | | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 838.00 | 4 845 366.00 | | 6 716 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452 033.00 | 4 657 528.00 | | 6 452 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 805.00 | 187 838.00 | | 264 805.00 |
| |
| 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 | 195 562.00 | | 12 904.00 | 195 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 9 506.00 | |
I4 DECREASES Grand Total | | 800.00 | 207 665.00 | |
IO DECREASES Total including other intangible assets | | | 9 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | 2 865.00 | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 266.00 | | 10 039.00 | 178 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 306.00 | | | 10 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 175.00 | 19 184.00 | | 134 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | 1 970.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 185.00 | 17 214.00 | | 127 185.00 |
| |
| 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 | 159 859.00 | 159 859.00 | | 159 859.00 |
8B Suppliers and Related Accounts | 48 526.00 | 48 526.00 | | 48 526.00 |
8C Staff and Related Accounts | 535 253.00 | 535 253.00 | | 535 253.00 |
8D Social Security and Other Social Organizations | 543 796.00 | 543 796.00 | | 543 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 399.00 | 45 399.00 | | 45 399.00 |
UT Other financial assets | 9 006.00 | | | 9 006.00 |
VA Doubtful or disputed receivables | 1 253 102.00 | | | 1 253 102.00 |
VB VAT | 3 683.00 | | | 3 683.00 |
VI Group and Associates | 34 539.00 | 34 539.00 | | 34 539.00 |
VM Income taxes | 218 128.00 | | | 218 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 948.00 | 174 948.00 | | 174 948.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 427.00 | 1 478 421.00 | 9 006.00 | 1 487 427.00 |
VW VAT | 367 317.00 | 367 317.00 | | 367 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 635.00 | 1 909 635.00 | | 1 909 635.00 |
