| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 238.00 | 8 238.00 | | 8 238.00 |
AT Other tangible assets | 18 592.00 | 15 582.00 | 3 009.00 | 18 592.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 341 131.00 | 23 820.00 | 317 310.00 | 341 131.00 |
BX Customers and related accounts | 233 147.00 | | 233 147.00 | 233 147.00 |
BZ Other receivables | 345 317.00 | | 345 317.00 | 345 317.00 |
CF Cash and cash equivalents | 166 821.00 | | 166 821.00 | 166 821.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 757 044.00 | | 757 044.00 | 757 044.00 |
CO Grand total (0 to V) | 1 098 175.00 | 23 820.00 | 1 074 355.00 | 1 098 175.00 |
CU Other investments | 313 501.00 | | 313 501.00 | 313 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | | | 162 500.00 |
DD Legal reserve (1) | 16 250.00 | | | 16 250.00 |
DG Other reserves | 475 703.00 | | | 475 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 703.00 | | | 238 703.00 |
DL TOTAL (I) | 893 156.00 | | | 893 156.00 |
DU Loans and Debts from Credit Institutions (3) | 25 506.00 | | | 25 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 708.00 | | | 29 708.00 |
DX Trade payables and related accounts | 15 179.00 | | | 15 179.00 |
DY Tax and social security liabilities | 95 102.00 | | | 95 102.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EB Prepaid income (2) | 14 480.00 | | | 14 480.00 |
EC TOTAL (IV) | 181 199.00 | | | 181 199.00 |
EE Grand total (I to V) | 1 074 355.00 | | | 1 074 355.00 |
EG Accrued income and payables due within one year | 181 199.00 | | | 181 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 488.00 | | 511 488.00 | 511 488.00 |
FJ Net sales | 511 488.00 | | 511 488.00 | 511 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 608.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 546 105.00 | |
FW Other purchases and external expenses | | | 80 146.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 199 110.00 | |
FZ Social Security Contributions | | | 107 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 934.00 | |
GG - OPERATING RESULT (I - II) | | | 151 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 879.00 | |
GP Total financial income (V) | | | 128 879.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 608.00 | | | 34 608.00 |
A2 TOTAL ASSETS | 1 508.00 | | | 1 508.00 |
HK Income tax | 40 522.00 | | | 40 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 985.00 | | | 674 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 281.00 | | | 436 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 703.00 | | | 238 703.00 |
| |
| 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 | 340 331.00 | | | 340 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 301.00 | |
I4 DECREASES Grand Total | | | 341 131.00 | |
IO DECREASES Total including other intangible assets | | | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 238.00 | | | 8 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 592.00 | | | 18 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 501.00 | | | 313 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 983.00 | 3 837.00 | | 19 983.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 745.00 | 3 837.00 | | 11 745.00 |
| |
| 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 | 15 179.00 | 15 179.00 | | 15 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 931.00 | 30 931.00 | | 30 931.00 |
8L Deferred income | 14 480.00 | 14 480.00 | | 14 480.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 25 506.00 | 25 506.00 | | 25 506.00 |
VK Loans repaid during the year | 24 509.00 | | | 24 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 102.00 | 95 102.00 | | 95 102.00 |
VS Prepaid expenses | 11 759.00 | | | 11 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 024.00 | 590 224.00 | 800.00 | 591 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 199.00 | 181 199.00 | | 181 199.00 |
