| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 179.00 | 7 179.00 | | 7 179.00 |
AR Technical installations, industrial equipment and tools | 1 855.00 | 1 832.00 | 23.00 | 1 855.00 |
AT Other tangible assets | 10 537.00 | 9 608.00 | 929.00 | 10 537.00 |
BJ TOTAL (I) | 19 571.00 | 18 619.00 | 952.00 | 19 571.00 |
BX Customers and related accounts | 213 762.00 | 1 294.00 | 212 468.00 | 213 762.00 |
BZ Other receivables | 506 815.00 | | 506 815.00 | 506 815.00 |
CF Cash and cash equivalents | 35 809.00 | | 35 809.00 | 35 809.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 761 251.00 | 1 294.00 | 759 957.00 | 761 251.00 |
CO Grand total (0 to V) | 780 822.00 | 19 913.00 | 760 909.00 | 780 822.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 000.00 | | |
DH Retained earnings | 101 134.00 | 75 464.00 | | 101 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 335.00 | 25 670.00 | | 82 335.00 |
DK Regulated provisions | 929.00 | 6 574.00 | | 929.00 |
DL TOTAL (I) | 185 399.00 | 108 708.00 | | 185 399.00 |
DP Provisions for Risks | 38 168.00 | 39 197.00 | | 38 168.00 |
DR TOTAL (IV) | 38 168.00 | 39 197.00 | | 38 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 072.00 | | |
DX Trade payables and related accounts | 315 530.00 | 423 862.00 | | 315 530.00 |
DY Tax and social security liabilities | 171 216.00 | 124 221.00 | | 171 216.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EB Prepaid income (2) | 49 695.00 | 21 962.00 | | 49 695.00 |
EC TOTAL (IV) | 537 343.00 | 651 377.00 | | 537 343.00 |
EE Grand total (I to V) | 760 909.00 | 799 282.00 | | 760 909.00 |
EG Accrued income and payables due within one year | 537 343.00 | 651 377.00 | | 537 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 261.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 955 777.00 | | 955 777.00 | 955 777.00 |
FJ Net sales | 955 777.00 | | 955 777.00 | 955 777.00 |
FO Operating subsidies | | | 380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 5 093.00 | |
FR Total operating income (I) | | | 1 342 482.00 | |
FW Other purchases and external expenses | | | 813 888.00 | |
FX Taxes, duties, and similar payments | | | 34 844.00 | |
FY Salaries and Wages | | | 250 522.00 | |
FZ Social Security Contributions | | | 100 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 660.00 | |
GE Other Expenses | | | 24 118.00 | |
GF Total Operating Expenses (II) | | | 1 233 742.00 | |
GG - OPERATING RESULT (I - II) | | | 108 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | 4 471.00 | | 1 247.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HC Reversals of provisions and transfers of expenses | 7 133.00 | 21 687.00 | | 7 133.00 |
HD Total exceptional income (VII) | 7 133.00 | 21 747.00 | | 7 133.00 |
HE Exceptional expenses on management operations | | 1 801.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 459.00 | 43 936.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 463.00 | 45 738.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 670.00 | -23 991.00 | | 6 670.00 |
HK Income tax | 33 447.00 | 16 319.00 | | 33 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 991.00 | 1 223 765.00 | | 1 349 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 656.00 | 1 198 094.00 | | 1 267 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 335.00 | 25 670.00 | | 82 335.00 |
| |
| 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 | 39 197.00 | 38 168.00 | 39 197.00 | 39 197.00 |
7C Grand total | 39 197.00 | 38 168.00 | 39 197.00 | 39 197.00 |
| |
| 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 | 315 530.00 | 315 530.00 | | 315 530.00 |
8C Staff and Related Accounts | 16 466.00 | 16 466.00 | | 16 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
8L Deferred income | 49 695.00 | 49 695.00 | | 49 695.00 |
VB VAT | 129 611.00 | | | 129 611.00 |
VC Group and associates | 350 732.00 | | | 350 732.00 |
VN Other taxes, similar payments | 14 876.00 | | | 14 876.00 |
VP Miscellaneous | 10 957.00 | | | 10 957.00 |
VS Prepaid expenses | 4 865.00 | | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 441.00 | 725 441.00 | | 725 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 342.00 | 537 342.00 | | 537 342.00 |
