| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 427.00 | 427.00 | | 427.00 |
AT Other tangible assets | 14 878.00 | 14 469.00 | 409.00 | 14 878.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 258 201.00 | 15 792.00 | 242 409.00 | 258 201.00 |
BX Customers and related accounts | 134 803.00 | 9 426.00 | 125 377.00 | 134 803.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 186 932.00 | | 186 932.00 | 186 932.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 329 935.00 | 9 426.00 | 320 509.00 | 329 935.00 |
CO Grand total (0 to V) | 588 136.00 | 25 218.00 | 562 918.00 | 588 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 288 888.00 | 251 330.00 | | 288 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 280.00 | 37 558.00 | | 39 280.00 |
DL TOTAL (I) | 336 553.00 | 297 273.00 | | 336 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 3 676.00 | | 3 995.00 |
DX Trade payables and related accounts | 1 114.00 | 1 034.00 | | 1 114.00 |
DY Tax and social security liabilities | 147 220.00 | 127 314.00 | | 147 220.00 |
EA Other liabilities | 7 496.00 | 13 551.00 | | 7 496.00 |
EB Prepaid income (2) | 66 541.00 | 50 793.00 | | 66 541.00 |
EC TOTAL (IV) | 226 366.00 | 196 368.00 | | 226 366.00 |
EE Grand total (I to V) | 562 918.00 | 493 640.00 | | 562 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 720.00 | | 581 720.00 | 581 720.00 |
FJ Net sales | 581 720.00 | | 581 720.00 | 581 720.00 |
FR Total operating income (I) | | | 581 720.00 | |
FW Other purchases and external expenses | | | 83 004.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 310 064.00 | |
FZ Social Security Contributions | | | 125 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 578.00 | |
GE Other Expenses | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 536 785.00 | |
GG - OPERATING RESULT (I - II) | | | 44 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 2.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 2.00 | | 16.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -1.00 | | 14.00 |
HK Income tax | 5 669.00 | 5 393.00 | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 735.00 | 586 005.00 | | 581 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 456.00 | 548 447.00 | | 542 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 280.00 | 37 558.00 | | 39 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 848.00 | 5 578.00 | | 3 848.00 |
7B Total provisions for depreciation | 3 848.00 | 5 578.00 | | 3 848.00 |
7C Grand total | 3 848.00 | 5 578.00 | | 3 848.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
8B Suppliers and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
8L Deferred income | 66 541.00 | 66 541.00 | | 66 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 004.00 | 143 004.00 | 12 000.00 | 155 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 366.00 | 226 366.00 | | 226 366.00 |
