| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 787.00 | 551.00 | 1 235.00 | 1 787.00 |
AJ Other Intangible Assets | 335 822.00 | | 335 822.00 | 335 822.00 |
AR Technical installations, industrial equipment and tools | 24 690.00 | 11 351.00 | 13 338.00 | 24 690.00 |
AT Other tangible assets | 14 229.00 | 4 828.00 | 9 400.00 | 14 229.00 |
BH Other financial assets | 21 320.00 | | 21 320.00 | 21 320.00 |
BJ TOTAL (I) | 397 849.00 | 16 731.00 | 381 117.00 | 397 849.00 |
BT Goods | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 177 563.00 | | 177 563.00 | 177 563.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 182 506.00 | | 182 506.00 | 182 506.00 |
CO Grand total (0 to V) | 580 355.00 | 16 731.00 | 563 624.00 | 580 355.00 |
| |
| 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 | 202 456.00 | | | 202 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 417.00 | | | 84 417.00 |
DL TOTAL (I) | 297 874.00 | | | 297 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 512.00 | | | 21 512.00 |
DX Trade payables and related accounts | 6 980.00 | | | 6 980.00 |
DY Tax and social security liabilities | 7 864.00 | | | 7 864.00 |
EA Other liabilities | 229 391.00 | | | 229 391.00 |
EC TOTAL (IV) | 265 749.00 | | | 265 749.00 |
EE Grand total (I to V) | 563 624.00 | | | 563 624.00 |
EG Accrued income and payables due within one year | 70 441.00 | | | 70 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 702 365.00 | | 702 365.00 | 702 365.00 |
FJ Net sales | 702 365.00 | | 702 365.00 | 702 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 332.00 | |
FR Total operating income (I) | | | 711 697.00 | |
FS Purchases of goods (including customs duties) | | | 113 075.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 5 138.00 | |
FW Other purchases and external expenses | | | 110 889.00 | |
FX Taxes, duties, and similar payments | | | 46 530.00 | |
FY Salaries and Wages | | | 222 432.00 | |
FZ Social Security Contributions | | | 90 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 593 873.00 | |
GG - OPERATING RESULT (I - II) | | | 117 824.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 9 799.00 | |
GU Total financial expenses (VI) | | | 9 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 332.00 | | | 9 332.00 |
A2 TOTAL ASSETS | 60 849.00 | | | 60 849.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HK Income tax | 24 097.00 | | | 24 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 187.00 | | | 712 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 769.00 | | | 627 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 417.00 | | | 84 417.00 |
HP References: Equipment leasing | 3 943.00 | | | 3 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 037.00 | 5 694.00 | | 11 037.00 |
PE DEPRECIATION Total including other intangible assets | | 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 037.00 | 5 143.00 | | 11 037.00 |
| |
| 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 | 6 981.00 | 6 981.00 | | 6 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 904.00 | 55 596.00 | 153 692.00 | 250 904.00 |
UT Other financial assets | 21 320.00 | | | 21 320.00 |
VP Miscellaneous | 4 156.00 | | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 861.00 | 4 541.00 | 21 320.00 | 25 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 749.00 | 70 441.00 | 153 692.00 | 265 749.00 |
