| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 513.00 | 37 442.00 | 1 070.00 | 38 513.00 |
AH Goodwill | 91 457.00 | | 91 457.00 | 91 457.00 |
AT Other tangible assets | 181 513.00 | 148 588.00 | 32 925.00 | 181 513.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BJ TOTAL (I) | 329 572.00 | 186 030.00 | 143 542.00 | 329 572.00 |
BX Customers and related accounts | 408 015.00 | 25 909.00 | 382 106.00 | 408 015.00 |
BZ Other receivables | 225 130.00 | | 225 130.00 | 225 130.00 |
CD Marketable securities | 12 776.00 | 6 922.00 | 5 854.00 | 12 776.00 |
CF Cash and cash equivalents | 213 998.00 | | 213 998.00 | 213 998.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 874 173.00 | 32 831.00 | 841 342.00 | 874 173.00 |
CO Grand total (0 to V) | 1 203 744.00 | 218 861.00 | 984 884.00 | 1 203 744.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 580.00 | 130 751.00 | | 132 580.00 |
DH Retained earnings | 6 694.00 | 6 694.00 | | 6 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 042.00 | 91 829.00 | | 143 042.00 |
DL TOTAL (I) | 392 316.00 | 339 275.00 | | 392 316.00 |
DU Loans and Debts from Credit Institutions (3) | 26 665.00 | 38 217.00 | | 26 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 2 078.00 | | 2 209.00 |
DX Trade payables and related accounts | 283 753.00 | 143 317.00 | | 283 753.00 |
DY Tax and social security liabilities | 148 597.00 | 119 880.00 | | 148 597.00 |
EA Other liabilities | 18 091.00 | 3 597.00 | | 18 091.00 |
EB Prepaid income (2) | 113 253.00 | 100 536.00 | | 113 253.00 |
EC TOTAL (IV) | 592 568.00 | 407 625.00 | | 592 568.00 |
EE Grand total (I to V) | 984 884.00 | 746 900.00 | | 984 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 487 801.00 | | 1 487 801.00 | 1 487 801.00 |
FJ Net sales | 1 487 801.00 | | 1 487 801.00 | 1 487 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 708.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 1 500 086.00 | |
FW Other purchases and external expenses | | | 1 005 201.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 238 506.00 | |
FZ Social Security Contributions | | | 83 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 205.00 | |
GE Other Expenses | | | 11 601.00 | |
GF Total Operating Expenses (II) | | | 1 373 977.00 | |
GG - OPERATING RESULT (I - II) | | | 126 110.00 | |
GL Other interest and similar income | | | 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 738.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 396.00 | 1 326.00 | | 29 396.00 |
HD Total exceptional income (VII) | 29 396.00 | 1 326.00 | | 29 396.00 |
HE Exceptional expenses on management operations | 421.00 | 678.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 678.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 975.00 | 648.00 | | 28 975.00 |
HK Income tax | 12 136.00 | 3 382.00 | | 12 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 701.00 | 1 352 720.00 | | 1 530 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 659.00 | 1 260 891.00 | | 1 387 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 042.00 | 91 829.00 | | 143 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 061.00 | 12 205.00 | 357.00 | 14 061.00 |
7B Total provisions for depreciation | 21 721.00 | 12 205.00 | 1 095.00 | 21 721.00 |
7C Grand total | 21 721.00 | 12 205.00 | 1 095.00 | 21 721.00 |
| |
| 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 | 2 209.00 | 2 209.00 | | 2 209.00 |
8B Suppliers and Related Accounts | 283 753.00 | 283 753.00 | | 283 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 091.00 | 17 991.00 | | 18 091.00 |
8L Deferred income | 113 253.00 | 113 253.00 | | 113 253.00 |
VG Loans with a maturity of up to one year at origin | 26 665.00 | 11 904.00 | 14 761.00 | 26 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 597.00 | 148 597.00 | | 148 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 948.00 | 647 299.00 | 17 549.00 | 664 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 568.00 | 577 707.00 | 14 761.00 | 592 568.00 |
