| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 255.00 | 7 255.00 | | 7 255.00 |
AT Other tangible assets | 32 152.00 | 21 581.00 | 10 570.00 | 32 152.00 |
BJ TOTAL (I) | 39 407.00 | 28 837.00 | 10 570.00 | 39 407.00 |
BX Customers and related accounts | 70 047.00 | | 70 047.00 | 70 047.00 |
BZ Other receivables | 199 772.00 | | 199 772.00 | 199 772.00 |
CF Cash and cash equivalents | 61 277.00 | | 61 277.00 | 61 277.00 |
CJ TOTAL (II) | 331 096.00 | | 331 096.00 | 331 096.00 |
CO Grand total (0 to V) | 370 504.00 | 28 837.00 | 341 667.00 | 370 504.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | | | 6 030.00 |
DG Other reserves | 41 535.00 | | | 41 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 984.00 | | | 129 984.00 |
DK Regulated provisions | 255.00 | | | 255.00 |
DL TOTAL (I) | 238 105.00 | | | 238 105.00 |
DX Trade payables and related accounts | 19 995.00 | | | 19 995.00 |
DY Tax and social security liabilities | 83 566.00 | | | 83 566.00 |
EC TOTAL (IV) | 103 562.00 | | | 103 562.00 |
EE Grand total (I to V) | 341 667.00 | | | 341 667.00 |
EG Accrued income and payables due within one year | 103 562.00 | | | 103 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 593.00 | | 650 593.00 | 650 593.00 |
FJ Net sales | 650 593.00 | | 650 593.00 | 650 593.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 656 870.00 | |
FW Other purchases and external expenses | | | 159 328.00 | |
FX Taxes, duties, and similar payments | | | 24 771.00 | |
FY Salaries and Wages | | | 190 273.00 | |
FZ Social Security Contributions | | | 84 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 463 438.00 | |
GG - OPERATING RESULT (I - II) | | | 193 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 267.00 | | | 3 267.00 |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 65 844.00 | | | 65 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 559.00 | | | 659 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 574.00 | | | 529 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 984.00 | | | 129 984.00 |
| |
| 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 | 8 997.00 | | | 8 997.00 |
I4 DECREASES Grand Total | | | 8 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 997.00 | | | 8 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 147.00 | 2 282.00 | 7 429.00 | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 147.00 | 2 282.00 | 7 429.00 | 5 147.00 |
| |
| 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 | 960.00 | | | 960.00 |
8B Suppliers and Related Accounts | 15 676.00 | 15 676.00 | | 15 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 102.00 | 24 102.00 | | 24 102.00 |
UX Other trade receivables | 403 532.00 | | | 403 532.00 |
VJ Loans taken out during the year | 240.00 | | | 240.00 |
VK Loans repaid during the year | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 659.00 | 181 604.00 | 20 055.00 | 201 659.00 |
VS Prepaid expenses | 7 852.00 | | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 554.00 | 312 315.00 | 126 239.00 | 438 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 397.00 | 221 382.00 | 20 055.00 | 242 397.00 |
