| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 971.00 | 2 971.00 | | 2 971.00 |
AP Buildings | 32 813.00 | 24 758.00 | 8 055.00 | 32 813.00 |
AT Other tangible assets | 44 556.00 | 14 991.00 | 29 565.00 | 44 556.00 |
BJ TOTAL (I) | 80 341.00 | 42 720.00 | 37 620.00 | 80 341.00 |
BX Customers and related accounts | 14 268.00 | | 14 268.00 | 14 268.00 |
BZ Other receivables | 87 686.00 | | 87 686.00 | 87 686.00 |
CF Cash and cash equivalents | 487 655.00 | | 487 655.00 | 487 655.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 597 395.00 | | 597 395.00 | 597 395.00 |
CO Grand total (0 to V) | 677 736.00 | 42 720.00 | 635 016.00 | 677 736.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 864.00 | 60 264.00 | | 78 864.00 |
DL TOTAL (I) | 87 249.00 | 68 648.00 | | 87 249.00 |
DU Loans and Debts from Credit Institutions (3) | 12 010.00 | 14.00 | | 12 010.00 |
DX Trade payables and related accounts | 3 143.00 | 3 499.00 | | 3 143.00 |
DY Tax and social security liabilities | 47 810.00 | 46 468.00 | | 47 810.00 |
EA Other liabilities | 484 804.00 | 533 509.00 | | 484 804.00 |
EC TOTAL (IV) | 547 767.00 | 583 489.00 | | 547 767.00 |
EE Grand total (I to V) | 635 016.00 | 652 138.00 | | 635 016.00 |
EG Accrued income and payables due within one year | 540 236.00 | 583 489.00 | | 540 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 645.00 | 10 887.00 | 285 531.00 | 274 645.00 |
FJ Net sales | 274 645.00 | 10 887.00 | 285 531.00 | 274 645.00 |
FO Operating subsidies | | | 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 286 518.00 | |
FW Other purchases and external expenses | | | 79 379.00 | |
FX Taxes, duties, and similar payments | | | 7 744.00 | |
FY Salaries and Wages | | | 50 931.00 | |
FZ Social Security Contributions | | | 62 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 205 564.00 | |
GG - OPERATING RESULT (I - II) | | | 80 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 332.00 | | |
A2 TOTAL ASSETS | 44 243.00 | 36 906.00 | | 44 243.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | | | 2 998.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 768.00 | 254 019.00 | | 287 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 904.00 | 193 755.00 | | 208 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 864.00 | 60 264.00 | | 78 864.00 |
| |
| 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 | 55 943.00 | | 29 389.00 | 55 943.00 |
I4 DECREASES Grand Total | | 4 992.00 | 80 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 992.00 | 77 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971.00 | | | 2 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 972.00 | | 29 389.00 | 52 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 333.00 | 5 381.00 | 1 993.00 | 39 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 362.00 | 5 381.00 | 1 993.00 | 36 362.00 |
