| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 197.00 | 5 616.00 | 73 580.00 | 79 197.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 79 446.00 | 5 616.00 | 73 829.00 | 79 446.00 |
BX Customers and related accounts | 212 548.00 | | 212 548.00 | 212 548.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CD Marketable securities | 75 332.00 | | 75 332.00 | 75 332.00 |
CF Cash and cash equivalents | 75 876.00 | | 75 876.00 | 75 876.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 375 973.00 | | 375 973.00 | 375 973.00 |
CO Grand total (0 to V) | 455 419.00 | 5 616.00 | 449 803.00 | 455 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 765.00 | | | 89 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 870.00 | | | 23 870.00 |
DL TOTAL (I) | 124 636.00 | | | 124 636.00 |
DU Loans and Debts from Credit Institutions (3) | 82 191.00 | | | 82 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 484.00 | | | 25 484.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 24 105.00 | | | 24 105.00 |
DY Tax and social security liabilities | 18 316.00 | | | 18 316.00 |
EA Other liabilities | 1 568.00 | | | 1 568.00 |
EB Prepaid income (2) | 173 300.00 | | | 173 300.00 |
EC TOTAL (IV) | 325 166.00 | | | 325 166.00 |
EE Grand total (I to V) | 449 803.00 | | | 449 803.00 |
EG Accrued income and payables due within one year | 255 159.00 | | | 255 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 366.00 | | 541 366.00 | 541 366.00 |
FJ Net sales | 541 366.00 | | 541 366.00 | 541 366.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 548 521.00 | |
FW Other purchases and external expenses | | | 125 548.00 | |
FX Taxes, duties, and similar payments | | | 21 829.00 | |
FY Salaries and Wages | | | 350 561.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GE Other Expenses | | | 13 517.00 | |
GF Total Operating Expenses (II) | | | 519 474.00 | |
GG - OPERATING RESULT (I - II) | | | 29 047.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 700.00 | | | 5 700.00 |
A4 Equity method investments | 13 514.00 | | | 13 514.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 4 714.00 | | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 826.00 | | | 548 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 956.00 | | | 524 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 870.00 | | | 23 870.00 |
| |
| 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 | 2 890.00 | | | 2 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 79 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 568.00 | | 5 616.00 | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 568.00 | | 5 616.00 | 5 568.00 |
| |
| 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 | 24 106.00 | 24 106.00 | | 24 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 053.00 | 27 053.00 | | 27 053.00 |
8L Deferred income | 173 301.00 | 173 301.00 | | 173 301.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 212 548.00 | | | 212 548.00 |
VH Loans with a maturity of more than one year at origin | 82 192.00 | 12 384.00 | 50 713.00 | 82 192.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 2 870.00 | | | 2 870.00 |
VP Miscellaneous | 10 922.00 | | | 10 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 316.00 | 18 316.00 | | 18 316.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 015.00 | 224 766.00 | 249.00 | 225 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 967.00 | 255 159.00 | 50 713.00 | 324 967.00 |
