| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 878.00 | 1 878.00 | | 1 878.00 |
AJ Other Intangible Assets | 59.00 | 41.00 | 18.00 | 59.00 |
AT Other tangible assets | 72 442.00 | 26 111.00 | 46 331.00 | 72 442.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 77 868.00 | 28 029.00 | 49 839.00 | 77 868.00 |
BX Customers and related accounts | 465 205.00 | 4 716.00 | 460 489.00 | 465 205.00 |
BZ Other receivables | 73 046.00 | | 73 046.00 | 73 046.00 |
CF Cash and cash equivalents | 756 162.00 | | 756 162.00 | 756 162.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 1 300 803.00 | 4 716.00 | 1 296 087.00 | 1 300 803.00 |
CO Grand total (0 to V) | 1 378 671.00 | 32 746.00 | 1 345 926.00 | 1 378 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 493 191.00 | | | 493 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 690.00 | | | 186 690.00 |
DL TOTAL (I) | 723 880.00 | | | 723 880.00 |
DP Provisions for Risks | 9 464.00 | | | 9 464.00 |
DR TOTAL (IV) | 9 464.00 | | | 9 464.00 |
DU Loans and Debts from Credit Institutions (3) | 20 306.00 | | | 20 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 303 363.00 | | | 303 363.00 |
DY Tax and social security liabilities | 146 075.00 | | | 146 075.00 |
EA Other liabilities | 3 438.00 | | | 3 438.00 |
EB Prepaid income (2) | 139 272.00 | | | 139 272.00 |
EC TOTAL (IV) | 612 582.00 | | | 612 582.00 |
EE Grand total (I to V) | 1 345 925.00 | | | 1 345 925.00 |
EG Accrued income and payables due within one year | 606 675.00 | | | 606 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 926 716.00 | | 1 926 716.00 | 1 926 716.00 |
FJ Net sales | 1 926 716.00 | | 1 926 716.00 | 1 926 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 933 475.00 | |
FW Other purchases and external expenses | | | 1 382 886.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 190 913.00 | |
FZ Social Security Contributions | | | 73 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 716.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 672 552.00 | |
GG - OPERATING RESULT (I - II) | | | 260 923.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 757.00 | | | 6 757.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 76 282.00 | | | 76 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 789.00 | | | 1 935 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 099.00 | | | 1 749 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 690.00 | | | 186 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 464.00 | | | 9 464.00 |
6T Receivables | | 4 716.00 | | |
7B Total provisions for depreciation | | 4 716.00 | | |
7C Grand total | 9 464.00 | 4 716.00 | | 9 464.00 |
| |
| 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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 303 363.00 | 303 363.00 | | 303 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
8L Deferred income | 139 272.00 | 139 272.00 | | 139 272.00 |
VG Loans with a maturity of up to one year at origin | 20 306.00 | 14 400.00 | 5 907.00 | 20 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 075.00 | 146 075.00 | | 146 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 131.00 | 544 641.00 | 3 490.00 | 548 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 582.00 | 606 675.00 | 5 907.00 | 612 582.00 |
