| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 14 735.00 | 14 735.00 | | 14 735.00 |
AT Other tangible assets | 147 057.00 | 144 084.00 | 2 973.00 | 147 057.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 171 111.00 | 158 820.00 | 12 290.00 | 171 111.00 |
BX Customers and related accounts | 234 355.00 | | 234 355.00 | 234 355.00 |
BZ Other receivables | 73 881.00 | | 73 881.00 | 73 881.00 |
CF Cash and cash equivalents | 920 651.00 | | 920 651.00 | 920 651.00 |
CH Prepaid expenses | 14 635.00 | | 14 635.00 | 14 635.00 |
CJ TOTAL (II) | 1 243 523.00 | | 1 243 523.00 | 1 243 523.00 |
CO Grand total (0 to V) | 1 414 634.00 | 158 820.00 | 1 255 813.00 | 1 414 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 285 877.00 | | | 285 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 758.00 | | | 478 758.00 |
DL TOTAL (I) | 808 636.00 | | | 808 636.00 |
DX Trade payables and related accounts | 110 844.00 | | | 110 844.00 |
DY Tax and social security liabilities | 336 310.00 | | | 336 310.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 447 177.00 | | | 447 177.00 |
EE Grand total (I to V) | 1 255 813.00 | | | 1 255 813.00 |
EG Accrued income and payables due within one year | 447 177.00 | | | 447 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 306 962.00 | | 2 306 962.00 | 2 306 962.00 |
FJ Net sales | 2 306 962.00 | | 2 306 962.00 | 2 306 962.00 |
FO Operating subsidies | | | 22 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 329 670.00 | |
FW Other purchases and external expenses | | | 353 877.00 | |
FX Taxes, duties, and similar payments | | | 42 853.00 | |
FY Salaries and Wages | | | 953 210.00 | |
FZ Social Security Contributions | | | 258 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 612 316.00 | |
GG - OPERATING RESULT (I - II) | | | 717 354.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HK Income tax | 239 675.00 | | | 239 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 751.00 | | | 2 330 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 993.00 | | | 1 851 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 758.00 | | | 478 758.00 |
| |
| 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 | 178 816.00 | | | 178 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 717.00 | |
I4 DECREASES Grand Total | | | 171 111.00 | |
IO DECREASES Total including other intangible assets | | | 16 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 002.00 | | | 26 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 039.00 | | | 148 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776.00 | | | 4 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 828.00 | 4 148.00 | 12 156.00 | 166 828.00 |
PE DEPRECIATION Total including other intangible assets | 24 402.00 | | 9 666.00 | 24 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 426.00 | 4 148.00 | 2 490.00 | 142 426.00 |
| |
| 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 | 110 844.00 | 110 844.00 | | 110 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 7 717.00 | | | 7 717.00 |
VS Prepaid expenses | 14 635.00 | | | 14 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 589.00 | 322 872.00 | 7 717.00 | 330 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 178.00 | 447 178.00 | | 447 178.00 |
