| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 490.00 | 490.00 | 15 000.00 | 15 490.00 |
AH Goodwill | 180 596.00 | | 180 596.00 | 180 596.00 |
AT Other tangible assets | 67 975.00 | 52 043.00 | 15 932.00 | 67 975.00 |
BD Other fixed assets | 42 166.00 | 6 024.00 | 36 143.00 | 42 166.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 310 902.00 | 58 557.00 | 252 345.00 | 310 902.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 597 888.00 | | 597 888.00 | 597 888.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 629 539.00 | | 629 539.00 | 629 539.00 |
CO Grand total (0 to V) | 940 441.00 | 58 557.00 | 881 885.00 | 940 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 15 188.00 | 15 188.00 | | 15 188.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 437 242.00 | 420 535.00 | | 437 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 978.00 | 16 707.00 | | 148 978.00 |
DL TOTAL (I) | 606 908.00 | 457 931.00 | | 606 908.00 |
DU Loans and Debts from Credit Institutions (3) | 22 424.00 | 28 363.00 | | 22 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 851.00 | 52 801.00 | | 92 851.00 |
DX Trade payables and related accounts | 26 997.00 | 15 370.00 | | 26 997.00 |
DY Tax and social security liabilities | 132 692.00 | 25 787.00 | | 132 692.00 |
EA Other liabilities | 13.00 | 300.00 | | 13.00 |
EC TOTAL (IV) | 274 976.00 | 122 620.00 | | 274 976.00 |
EE Grand total (I to V) | 881 885.00 | 580 550.00 | | 881 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 012 079.00 | | 1 012 079.00 | 1 012 079.00 |
FJ Net sales | 1 012 079.00 | | 1 012 079.00 | 1 012 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 014 450.00 | |
FW Other purchases and external expenses | | | 177 038.00 | |
FX Taxes, duties, and similar payments | | | 23 333.00 | |
FY Salaries and Wages | | | 417 049.00 | |
FZ Social Security Contributions | | | 178 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 809 879.00 | |
GG - OPERATING RESULT (I - II) | | | 204 571.00 | |
GL Other interest and similar income | | | 10 216.00 | |
GP Total financial income (V) | | | 10 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 024.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 59 637.00 | 2 686.00 | | 59 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 966.00 | 695 463.00 | | 1 024 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 988.00 | 678 756.00 | | 875 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 978.00 | 16 707.00 | | 148 978.00 |
| |
| 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 | 92 851.00 | 92 851.00 | | 92 851.00 |
8B Suppliers and Related Accounts | 26 997.00 | 26 997.00 | | 26 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 22 424.00 | 6 045.00 | 16 379.00 | 22 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 692.00 | 132 692.00 | | 132 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 326.00 | 31 651.00 | 4 674.00 | 36 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 976.00 | 258 597.00 | 16 379.00 | 274 976.00 |
