| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 111.00 | 1 335.00 | 4 776.00 | 6 111.00 |
AP Buildings | 10 061.00 | 9 659.00 | 402.00 | 10 061.00 |
AR Technical installations, industrial equipment and tools | 3 871.00 | 3 351.00 | 520.00 | 3 871.00 |
AT Other tangible assets | 102 407.00 | 63 866.00 | 38 541.00 | 102 407.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 132 052.00 | 78 211.00 | 53 841.00 | 132 052.00 |
BT Goods | 25 141.00 | | 25 141.00 | 25 141.00 |
BX Customers and related accounts | 243 089.00 | 18 105.00 | 224 984.00 | 243 089.00 |
BZ Other receivables | 44 828.00 | | 44 828.00 | 44 828.00 |
CD Marketable securities | 204 312.00 | | 204 312.00 | 204 312.00 |
CF Cash and cash equivalents | 526 090.00 | | 526 090.00 | 526 090.00 |
CH Prepaid expenses | 35 883.00 | | 35 883.00 | 35 883.00 |
CJ TOTAL (II) | 1 079 343.00 | 18 105.00 | 1 061 237.00 | 1 079 343.00 |
CO Grand total (0 to V) | 1 211 395.00 | 96 316.00 | 1 115 078.00 | 1 211 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 788 001.00 | | | 788 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 987.00 | | | 51 987.00 |
DL TOTAL (I) | 883 987.00 | | | 883 987.00 |
DP Provisions for Risks | 8 350.00 | | | 8 350.00 |
DR TOTAL (IV) | 8 350.00 | | | 8 350.00 |
DU Loans and Debts from Credit Institutions (3) | 5 227.00 | | | 5 227.00 |
DX Trade payables and related accounts | 131 823.00 | | | 131 823.00 |
DY Tax and social security liabilities | 71 568.00 | | | 71 568.00 |
EA Other liabilities | 14 123.00 | | | 14 123.00 |
EC TOTAL (IV) | 222 741.00 | | | 222 741.00 |
EE Grand total (I to V) | 1 115 078.00 | | | 1 115 078.00 |
EG Accrued income and payables due within one year | 222 741.00 | | | 222 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 040 529.00 | 60 666.00 | 1 101 195.00 | 1 040 529.00 |
FJ Net sales | 1 040 529.00 | 60 666.00 | 1 101 195.00 | 1 040 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FR Total operating income (I) | | | 1 107 363.00 | |
FS Purchases of goods (including customs duties) | | | 629 119.00 | |
FT Inventory change (goods) | | | -2 649.00 | |
FW Other purchases and external expenses | | | 183 344.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 138 370.00 | |
FZ Social Security Contributions | | | 63 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 350.00 | |
GF Total Operating Expenses (II) | | | 1 038 221.00 | |
GG - OPERATING RESULT (I - II) | | | 69 142.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 168.00 | | | 6 168.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 16 052.00 | | | 16 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 369.00 | | | 1 107 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 382.00 | | | 1 055 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 987.00 | | | 51 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 350.00 | | |
7C Grand total | 17 439.00 | 666.00 | | 17 439.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 222 741.00 | 222 741.00 | | 222 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 401.00 | 323 800.00 | 9 602.00 | 333 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 741.00 | 222 741.00 | | 222 741.00 |
