| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 182 141.00 | 159 248.00 | 22 893.00 | 182 141.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 188 219.00 | 162 125.00 | 26 093.00 | 188 219.00 |
BX Customers and related accounts | 16 684.00 | 11 818.00 | 4 866.00 | 16 684.00 |
BZ Other receivables | 984 735.00 | | 984 735.00 | 984 735.00 |
CD Marketable securities | 200 997.00 | 723.00 | 200 273.00 | 200 997.00 |
CF Cash and cash equivalents | 512 741.00 | | 512 741.00 | 512 741.00 |
CH Prepaid expenses | 29 828.00 | | 29 828.00 | 29 828.00 |
CJ TOTAL (II) | 1 744 986.00 | 12 542.00 | 1 732 444.00 | 1 744 986.00 |
CO Grand total (0 to V) | 1 933 205.00 | 174 668.00 | 1 758 537.00 | 1 933 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 313 502.00 | 294 206.00 | | 313 502.00 |
DH Retained earnings | | -22 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 993.00 | 42 179.00 | | 31 993.00 |
DK Regulated provisions | | 8.00 | | |
DL TOTAL (I) | 620 495.00 | 588 510.00 | | 620 495.00 |
DP Provisions for Risks | | 1 542.00 | | |
DR TOTAL (IV) | | 1 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 002.00 | 44 137.00 | | 40 002.00 |
DX Trade payables and related accounts | 853 239.00 | 737 705.00 | | 853 239.00 |
DY Tax and social security liabilities | 107 511.00 | 101 606.00 | | 107 511.00 |
EA Other liabilities | 111 597.00 | | | 111 597.00 |
EB Prepaid income (2) | 25 691.00 | 11 634.00 | | 25 691.00 |
EC TOTAL (IV) | 1 138 042.00 | 895 082.00 | | 1 138 042.00 |
EE Grand total (I to V) | 1 758 537.00 | 1 483 593.00 | | 1 758 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 146 437.00 | |
FJ Net sales | | | 1 146 437.00 | |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | 10 143.00 | |
FR Total operating income (I) | | | 1 163 628.00 | |
FW Other purchases and external expenses | | | 646 486.00 | |
FX Taxes, duties, and similar payments | | | 13 910.00 | |
FY Salaries and Wages | | | 278 537.00 | |
FZ Social Security Contributions | | | 93 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GB Operating Expenses - Provisions | | | 5 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 738.00 | |
GE Other Expenses | | | 81 335.00 | |
GF Total Operating Expenses (II) | | | 1 128 370.00 | |
GG - OPERATING RESULT (I - II) | | | 35 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 4 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 259.00 | | |
HC Reversals of provisions and transfers of expenses | 8.00 | 36.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 2 295.00 | | 8.00 |
HE Exceptional expenses on management operations | 2 626.00 | 1 820.00 | | 2 626.00 |
HF Exceptional expenses on capital transactions | | 1 586.00 | | |
HH Total exceptional expenses (VIII) | 2 626.00 | 1 820.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | 475.00 | | -2 618.00 |
HK Income tax | 4 939.00 | 9 074.00 | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 048.00 | 1 480 830.00 | | 1 168 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 055.00 | 1 438 651.00 | | 1 136 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 993.00 | 42 179.00 | | 31 993.00 |
