| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 563.00 | 4 539.00 | 2 023.00 | 6 563.00 |
AP Buildings | 2 800.00 | 2 596.00 | 204.00 | 2 800.00 |
AT Other tangible assets | 92 221.00 | 51 481.00 | 40 739.00 | 92 221.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 104 123.00 | 58 617.00 | 45 506.00 | 104 123.00 |
BX Customers and related accounts | 214 750.00 | 6 980.00 | 207 770.00 | 214 750.00 |
BZ Other receivables | 44 704.00 | | 44 704.00 | 44 704.00 |
CD Marketable securities | 152 661.00 | | 152 661.00 | 152 661.00 |
CF Cash and cash equivalents | 432 739.00 | | 432 739.00 | 432 739.00 |
CH Prepaid expenses | 27 826.00 | | 27 826.00 | 27 826.00 |
CJ TOTAL (II) | 872 680.00 | 6 980.00 | 865 700.00 | 872 680.00 |
CO Grand total (0 to V) | 976 803.00 | 65 597.00 | 911 207.00 | 976 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 60 723.00 | 60 723.00 | | 60 723.00 |
DH Retained earnings | 162.00 | 162.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 770.00 | 411 425.00 | | 356 770.00 |
DL TOTAL (I) | 460 280.00 | 514 935.00 | | 460 280.00 |
DX Trade payables and related accounts | 165 244.00 | 149 147.00 | | 165 244.00 |
DY Tax and social security liabilities | 285 376.00 | 306 441.00 | | 285 376.00 |
EA Other liabilities | 307.00 | 307.00 | | 307.00 |
EC TOTAL (IV) | 450 927.00 | 455 896.00 | | 450 927.00 |
EE Grand total (I to V) | 911 207.00 | 970 831.00 | | 911 207.00 |
EG Accrued income and payables due within one year | 450 927.00 | 455 896.00 | | 450 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 335 201.00 | 232 186.00 | 1 567 387.00 | 1 335 201.00 |
FJ Net sales | 1 335 201.00 | 232 186.00 | 1 567 387.00 | 1 335 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 591 850.00 | |
FW Other purchases and external expenses | | | 556 450.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 300 353.00 | |
FZ Social Security Contributions | | | 184 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 870.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 1 068 201.00 | |
GG - OPERATING RESULT (I - II) | | | 523 649.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 501.00 | 720.00 | | 15 501.00 |
HB Exceptional income from capital transactions | | 3 579.00 | | |
HD Total exceptional income (VII) | | 3 579.00 | | |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 356.00 | | |
HK Income tax | 167 529.00 | 195 045.00 | | 167 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 500.00 | 1 594 383.00 | | 1 592 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 730.00 | 1 182 958.00 | | 1 235 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 770.00 | 411 425.00 | | 356 770.00 |
| |
| 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 | 97 017.00 | | 13 513.00 | 97 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 6 407.00 | 104 123.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 407.00 | 95 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 477.00 | | 6 950.00 | 94 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 154.00 | 13 869.00 | 6 406.00 | 51 154.00 |
PE DEPRECIATION Total including other intangible assets | | 4 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 154.00 | 9 330.00 | 6 406.00 | 51 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 940.00 | | 8 960.00 | 15 940.00 |
7B Total provisions for depreciation | 15 940.00 | | 8 960.00 | 15 940.00 |
7C Grand total | 15 940.00 | | 8 960.00 | 15 940.00 |
UE of which provisions and reversals: - Operating | | | 8 960.00 | |
| |
| 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 | 165 244.00 | 165 244.00 | | 165 244.00 |
8C Staff and Related Accounts | 124 064.00 | 124 064.00 | | 124 064.00 |
8D Social Security and Other Social Organizations | 97 195.00 | 97 195.00 | | 97 195.00 |
8E Income Taxes | 21 175.00 | 21 175.00 | | 21 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 2 540.00 | | | 2 540.00 |
UX Other trade receivables | 204 275.00 | | | 204 275.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 10 475.00 | | | 10 475.00 |
VB VAT | 24 895.00 | | | 24 895.00 |
VC Group and associates | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 296.00 | | | 19 296.00 |
VS Prepaid expenses | 27 826.00 | | | 27 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 820.00 | 287 280.00 | 2 540.00 | 289 820.00 |
VW VAT | 42 008.00 | 42 008.00 | | 42 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 927.00 | 450 927.00 | | 450 927.00 |
