| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 625.00 | 4 625.00 | | 4 625.00 |
AH Goodwill | 68 343.00 | | 68 343.00 | 68 343.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 82 535.00 | 59 236.00 | 23 300.00 | 82 535.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 172 381.00 | 73 008.00 | 99 374.00 | 172 381.00 |
BX Customers and related accounts | 8 412.00 | | 8 412.00 | 8 412.00 |
BZ Other receivables | 16 142.00 | | 16 142.00 | 16 142.00 |
CF Cash and cash equivalents | 631 051.00 | | 631 051.00 | 631 051.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 660 806.00 | | 660 806.00 | 660 806.00 |
CO Grand total (0 to V) | 833 187.00 | 73 008.00 | 760 179.00 | 833 187.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 102.00 | | | 22 102.00 |
DD Legal reserve (1) | 2 210.00 | | | 2 210.00 |
DH Retained earnings | 262 902.00 | | | 262 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 213.00 | | | 116 213.00 |
DL TOTAL (I) | 403 427.00 | | | 403 427.00 |
DU Loans and Debts from Credit Institutions (3) | 17 383.00 | | | 17 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 668.00 | | | 88 668.00 |
DX Trade payables and related accounts | 22 702.00 | | | 22 702.00 |
DY Tax and social security liabilities | 138 913.00 | | | 138 913.00 |
EA Other liabilities | 89 086.00 | | | 89 086.00 |
EC TOTAL (IV) | 356 752.00 | | | 356 752.00 |
EE Grand total (I to V) | 760 179.00 | | | 760 179.00 |
EG Accrued income and payables due within one year | 356 752.00 | | | 356 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 505 482.00 | | 1 505 482.00 | 1 505 482.00 |
FJ Net sales | 1 505 482.00 | | 1 505 482.00 | 1 505 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 508 259.00 | |
FW Other purchases and external expenses | | | 641 117.00 | |
FX Taxes, duties, and similar payments | | | 13 937.00 | |
FY Salaries and Wages | | | 476 824.00 | |
FZ Social Security Contributions | | | 214 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GF Total Operating Expenses (II) | | | 1 351 433.00 | |
GG - OPERATING RESULT (I - II) | | | 156 826.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 777.00 | | | 2 777.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 2 227.00 | | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 973.00 | | | 1 973.00 |
HK Income tax | 42 563.00 | | | 42 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 459.00 | | | 1 512 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 246.00 | | | 1 396 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 213.00 | | | 116 213.00 |
| |
| 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 | 88 668.00 | 88 668.00 | | 88 668.00 |
8B Suppliers and Related Accounts | 22 702.00 | 22 702.00 | | 22 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 086.00 | 89 086.00 | | 89 086.00 |
VG Loans with a maturity of up to one year at origin | 17 383.00 | 17 383.00 | | 17 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 913.00 | 138 913.00 | | 138 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 195.00 | 29 755.00 | 7 440.00 | 37 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 752.00 | 356 752.00 | 1.00 | 356 752.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
