| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 999.00 | 10 860.00 | 12 138.00 | 22 999.00 |
AT Other tangible assets | 46 855.00 | 35 757.00 | 11 098.00 | 46 855.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 81 612.00 | 46 617.00 | 34 995.00 | 81 612.00 |
BX Customers and related accounts | 846 978.00 | | 846 978.00 | 846 978.00 |
BZ Other receivables | 113 527.00 | | 113 527.00 | 113 527.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 244 546.00 | | 244 546.00 | 244 546.00 |
CH Prepaid expenses | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 1 571 351.00 | | 1 571 351.00 | 1 571 351.00 |
CO Grand total (0 to V) | 1 652 964.00 | 46 617.00 | 1 606 346.00 | 1 652 964.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 829 659.00 | | | 829 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 872.00 | | | 63 872.00 |
DL TOTAL (I) | 1 028 531.00 | | | 1 028 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | | | 9 074.00 |
DX Trade payables and related accounts | 278 791.00 | | | 278 791.00 |
DY Tax and social security liabilities | 285 190.00 | | | 285 190.00 |
EA Other liabilities | 4 758.00 | | | 4 758.00 |
EC TOTAL (IV) | 577 814.00 | | | 577 814.00 |
EE Grand total (I to V) | 1 606 346.00 | | | 1 606 346.00 |
EG Accrued income and payables due within one year | 577 814.00 | | | 577 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 299 177.00 | | 1 299 177.00 | 1 299 177.00 |
FJ Net sales | 1 299 177.00 | | 1 299 177.00 | 1 299 177.00 |
FR Total operating income (I) | | | 1 299 177.00 | |
FW Other purchases and external expenses | | | 745 130.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 310 514.00 | |
FZ Social Security Contributions | | | 134 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GF Total Operating Expenses (II) | | | 1 209 524.00 | |
GG - OPERATING RESULT (I - II) | | | 89 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 5 199.00 | |
GP Total financial income (V) | | | 6 089.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 31 701.00 | | | 31 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 266.00 | | | 1 305 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 393.00 | | | 1 241 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 872.00 | | | 63 872.00 |
| |
| 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 | 71 465.00 | | | 71 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 758.00 | |
I4 DECREASES Grand Total | | | 81 612.00 | |
IO DECREASES Total including other intangible assets | | | 22 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 999.00 | | | 22 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 855.00 | | | 46 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | | 1 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 095.00 | 9 522.00 | | 37 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | 7 283.00 | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 518.00 | 2 239.00 | | 33 518.00 |
| |
| 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 | 278 791.00 | 278 791.00 | | 278 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 833.00 | 13 833.00 | | 13 833.00 |
UT Other financial assets | 10 653.00 | | | 10 653.00 |
VS Prepaid expenses | 16 299.00 | | | 16 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 458.00 | 976 805.00 | 10 653.00 | 987 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 815.00 | 577 815.00 | | 577 815.00 |
