| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 307.00 | 49 307.00 | | 49 307.00 |
AT Other tangible assets | 27 152.00 | 23 558.00 | 3 594.00 | 27 152.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 106 550.00 | 72 866.00 | 33 684.00 | 106 550.00 |
BX Customers and related accounts | 196 997.00 | | 196 997.00 | 196 997.00 |
BZ Other receivables | 35 736.00 | | 35 736.00 | 35 736.00 |
CD Marketable securities | 566 328.00 | | 566 328.00 | 566 328.00 |
CF Cash and cash equivalents | 376 522.00 | | 376 522.00 | 376 522.00 |
CH Prepaid expenses | 71 805.00 | | 71 805.00 | 71 805.00 |
CJ TOTAL (II) | 1 247 388.00 | | 1 247 388.00 | 1 247 388.00 |
CO Grand total (0 to V) | 1 353 938.00 | 72 866.00 | 1 281 073.00 | 1 353 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 155.00 | | | 643 155.00 |
DD Legal reserve (1) | 64 316.00 | | | 64 316.00 |
DH Retained earnings | 5 140.00 | | | 5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 295.00 | | | 191 295.00 |
DL TOTAL (I) | 903 905.00 | | | 903 905.00 |
DX Trade payables and related accounts | 267 855.00 | | | 267 855.00 |
DY Tax and social security liabilities | 105 313.00 | | | 105 313.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 377 168.00 | | | 377 168.00 |
EE Grand total (I to V) | 1 281 073.00 | | | 1 281 073.00 |
EG Accrued income and payables due within one year | 377 168.00 | | | 377 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 543 013.00 | | 2 543 013.00 | 2 543 013.00 |
FJ Net sales | 2 543 013.00 | | 2 543 013.00 | 2 543 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 2 543 701.00 | |
FW Other purchases and external expenses | | | 1 244 531.00 | |
FX Taxes, duties, and similar payments | | | 112 955.00 | |
FY Salaries and Wages | | | 657 531.00 | |
FZ Social Security Contributions | | | 267 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 2 288 034.00 | |
GG - OPERATING RESULT (I - II) | | | 255 667.00 | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GL Other interest and similar income | | | 7 854.00 | |
GO Net income from sales of marketable securities | | | 5 652.00 | |
GP Total financial income (V) | | | 14 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HK Income tax | 78 506.00 | | | 78 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 834.00 | | | 2 557 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 540.00 | | | 2 366 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 295.00 | | | 191 295.00 |
| |
| 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 | 102 135.00 | | 4 415.00 | 102 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 090.00 | |
I4 DECREASES Grand Total | | | 106 550.00 | |
IO DECREASES Total including other intangible assets | | | 49 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 307.00 | | | 49 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 952.00 | | 4 200.00 | 22 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 875.00 | | 215.00 | 29 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 322.00 | 1 544.00 | | 71 322.00 |
PE DEPRECIATION Total including other intangible assets | 49 307.00 | | | 49 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 015.00 | 1 544.00 | | 22 015.00 |
| |
| 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 | 267 855.00 | 267 855.00 | | 267 855.00 |
8C Staff and Related Accounts | 47 505.00 | 47 505.00 | | 47 505.00 |
8D Social Security and Other Social Organizations | 45 495.00 | 45 495.00 | | 45 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 30 090.00 | | | 30 090.00 |
UX Other trade receivables | 196 997.00 | | | 196 997.00 |
VM Income taxes | 3 414.00 | | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 312.00 | 12 312.00 | | 12 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 322.00 | | | 32 322.00 |
VS Prepaid expenses | 71 805.00 | | | 71 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 629.00 | 304 538.00 | 30 090.00 | 334 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 168.00 | 377 168.00 | | 377 168.00 |
