| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 875.00 | 9 825.00 | 50.00 | 9 875.00 |
AT Other tangible assets | 46 258.00 | 27 023.00 | 19 235.00 | 46 258.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 57 993.00 | 36 848.00 | 21 145.00 | 57 993.00 |
BX Customers and related accounts | 134 440.00 | | 134 440.00 | 134 440.00 |
BZ Other receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
CD Marketable securities | 191 766.00 | | 191 766.00 | 191 766.00 |
CF Cash and cash equivalents | 174 152.00 | | 174 152.00 | 174 152.00 |
CH Prepaid expenses | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 520 689.00 | | 520 689.00 | 520 689.00 |
CO Grand total (0 to V) | 578 682.00 | 36 848.00 | 541 833.00 | 578 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 375.00 | 15 375.00 | | 15 375.00 |
DD Legal reserve (1) | 1 538.00 | 1 538.00 | | 1 538.00 |
DG Other reserves | 257 397.00 | 221 044.00 | | 257 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 951.00 | 36 352.00 | | 87 951.00 |
DK Regulated provisions | 22.00 | 40.00 | | 22.00 |
DL TOTAL (I) | 362 281.00 | 274 349.00 | | 362 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 22 559.00 | 11 536.00 | | 22 559.00 |
DY Tax and social security liabilities | 131 363.00 | 108 197.00 | | 131 363.00 |
EA Other liabilities | 15 629.00 | 5 788.00 | | 15 629.00 |
EC TOTAL (IV) | 179 552.00 | 135 521.00 | | 179 552.00 |
EE Grand total (I to V) | 541 833.00 | 409 870.00 | | 541 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 965.00 | 2 509.00 | 723 474.00 | 720 965.00 |
FJ Net sales | 720 965.00 | 2 509.00 | 723 474.00 | 720 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 728 283.00 | |
FW Other purchases and external expenses | | | 124 426.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 366 999.00 | |
FZ Social Security Contributions | | | 104 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 914.00 | |
GE Other Expenses | | | 8 196.00 | |
GF Total Operating Expenses (II) | | | 619 971.00 | |
GG - OPERATING RESULT (I - II) | | | 108 312.00 | |
GL Other interest and similar income | | | 6 987.00 | |
GO Net income from sales of marketable securities | | | 208.00 | |
GP Total financial income (V) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18.00 | 3.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 3.00 | | 18.00 |
HE Exceptional expenses on management operations | 350.00 | 750.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 750.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -747.00 | | -332.00 |
HK Income tax | 27 226.00 | 4 338.00 | | 27 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 497.00 | 586 631.00 | | 735 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 547.00 | 550 278.00 | | 647 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 951.00 | 36 352.00 | | 87 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 313 630.00 | 1 313 630.00 | | 1 313 630.00 |
3Z Total regulated provisions | 40.00 | | 18.00 | 40.00 |
5Z Total provisions for risks and expenses | 40.00 | | 18.00 | 40.00 |
7B Total provisions for depreciation | 179 552.00 | 179 552.00 | | 179 552.00 |
| |
| 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) | 15 629.00 | 15 629.00 | | 15 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 630.00 | 154 770.00 | 1 860.00 | 156 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 552.00 | 179 552.00 | | 179 552.00 |
