| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 022.00 | 4 891.00 | 131.00 | 5 022.00 |
AH Goodwill | 34 101.00 | 34 101.00 | | 34 101.00 |
AP Buildings | 7 760.00 | 7 760.00 | | 7 760.00 |
AT Other tangible assets | 118 199.00 | 69 666.00 | 48 533.00 | 118 199.00 |
BH Other financial assets | 26 727.00 | | 26 727.00 | 26 727.00 |
BJ TOTAL (I) | 191 810.00 | 116 419.00 | 75 391.00 | 191 810.00 |
BX Customers and related accounts | 1 254 013.00 | 3 365.00 | 1 250 648.00 | 1 254 013.00 |
BZ Other receivables | 55 301.00 | | 55 301.00 | 55 301.00 |
CD Marketable securities | 217 951.00 | | 217 951.00 | 217 951.00 |
CF Cash and cash equivalents | 519 188.00 | | 519 188.00 | 519 188.00 |
CH Prepaid expenses | 57 002.00 | | 57 002.00 | 57 002.00 |
CJ TOTAL (II) | 2 103 456.00 | 3 365.00 | 2 100 090.00 | 2 103 456.00 |
CO Grand total (0 to V) | 2 295 265.00 | 119 784.00 | 2 175 481.00 | 2 295 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 978 955.00 | 946 715.00 | | 978 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 532.00 | 129 740.00 | | 362 532.00 |
DL TOTAL (I) | 1 473 487.00 | 1 208 455.00 | | 1 473 487.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 368.00 | | 256.00 |
DX Trade payables and related accounts | 250 330.00 | 295 431.00 | | 250 330.00 |
DY Tax and social security liabilities | 440 396.00 | 244 551.00 | | 440 396.00 |
EA Other liabilities | 1 013.00 | 10 966.00 | | 1 013.00 |
EC TOTAL (IV) | 691 994.00 | 551 316.00 | | 691 994.00 |
EE Grand total (I to V) | 2 175 481.00 | 1 769 771.00 | | 2 175 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 368.00 | | 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 040 195.00 | 458 778.00 | 2 498 973.00 | 2 040 195.00 |
FJ Net sales | 2 040 195.00 | 458 778.00 | 2 498 973.00 | 2 040 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 503 339.00 | |
FW Other purchases and external expenses | | | 881 923.00 | |
FX Taxes, duties, and similar payments | | | 20 744.00 | |
FY Salaries and Wages | | | 779 213.00 | |
FZ Social Security Contributions | | | 294 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 984 375.00 | |
GG - OPERATING RESULT (I - II) | | | 518 963.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 732.00 | 29 730.00 | | 3 732.00 |
HD Total exceptional income (VII) | 3 732.00 | 29 730.00 | | 3 732.00 |
HE Exceptional expenses on management operations | 20 089.00 | | | 20 089.00 |
HH Total exceptional expenses (VIII) | 20 089.00 | | | 20 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 358.00 | 29 730.00 | | -16 358.00 |
HK Income tax | 141 005.00 | 37 708.00 | | 141 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 002.00 | 1 816 643.00 | | 2 508 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 469.00 | 1 686 904.00 | | 2 145 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 532.00 | 129 740.00 | | 362 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 365.00 | | | 3 365.00 |
7B Total provisions for depreciation | 3 365.00 | | | 3 365.00 |
7C Grand total | 13 365.00 | | | 13 365.00 |
| |
| 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 | 250 330.00 | 250 330.00 | | 250 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 396.00 | 440 396.00 | | 440 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 043.00 | 1 393 043.00 | | 1 393 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 994.00 | 691 994.00 | | 691 994.00 |
