| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 650.00 | 35 447.00 | 2 203.00 | 37 650.00 |
AH Goodwill | 6 555.00 | 6 555.00 | | 6 555.00 |
AT Other tangible assets | 56 432.00 | 48 841.00 | 7 591.00 | 56 432.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 106 002.00 | 90 843.00 | 15 159.00 | 106 002.00 |
BT Goods | 15 093.00 | | 15 093.00 | 15 093.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 230 534.00 | 28 772.00 | 201 763.00 | 230 534.00 |
BZ Other receivables | 27 935.00 | | 27 935.00 | 27 935.00 |
CF Cash and cash equivalents | 178 509.00 | | 178 509.00 | 178 509.00 |
CH Prepaid expenses | 11 029.00 | | 11 029.00 | 11 029.00 |
CJ TOTAL (II) | 463 503.00 | 28 772.00 | 434 731.00 | 463 503.00 |
CO Grand total (0 to V) | 569 505.00 | 119 615.00 | 449 890.00 | 569 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 179 427.00 | 131 778.00 | | 179 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 910.00 | 47 649.00 | | 20 910.00 |
DL TOTAL (I) | 242 261.00 | 221 351.00 | | 242 261.00 |
DQ Provisions for Expenses | 72 262.00 | 72 262.00 | | 72 262.00 |
DR TOTAL (IV) | 72 262.00 | 72 262.00 | | 72 262.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 29 366.00 | 52 052.00 | | 29 366.00 |
DY Tax and social security liabilities | 105 837.00 | 102 791.00 | | 105 837.00 |
EA Other liabilities | | 157 739.00 | | |
EC TOTAL (IV) | 135 368.00 | 312 584.00 | | 135 368.00 |
EE Grand total (I to V) | 449 890.00 | 606 194.00 | | 449 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 103.00 | | 207 103.00 | 207 103.00 |
FG Production sold - services | 407 132.00 | 15 243.00 | 422 375.00 | 407 132.00 |
FJ Net sales | 614 235.00 | 15 243.00 | 629 478.00 | 614 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 630 674.00 | |
FS Purchases of goods (including customs duties) | | | 162 338.00 | |
FT Inventory change (goods) | | | -2 809.00 | |
FW Other purchases and external expenses | | | 100 603.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 248 827.00 | |
FZ Social Security Contributions | | | 103 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 624 536.00 | |
GG - OPERATING RESULT (I - II) | | | 6 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HE Exceptional expenses on management operations | 727.00 | 794.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 794.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -128.00 | | -727.00 |
HK Income tax | -15 499.00 | -79 644.00 | | -15 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 674.00 | 665 201.00 | | 630 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 764.00 | 617 552.00 | | 609 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 910.00 | 47 649.00 | | 20 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 262.00 | | | 72 262.00 |
7C Grand total | 72 262.00 | | | 72 262.00 |
| |
| 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 | 29 366.00 | 29 366.00 | | 29 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 368.00 | 135 368.00 | | 135 368.00 |
