| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 51.00 | 1 049.00 | 1 100.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 9 212.00 | 9 212.00 | | 9 212.00 |
AT Other tangible assets | 8 321.00 | 8 321.00 | | 8 321.00 |
BJ TOTAL (I) | 29 304.00 | 17 584.00 | 11 721.00 | 29 304.00 |
BX Customers and related accounts | 115 370.00 | | 115 370.00 | 115 370.00 |
BZ Other receivables | 163 662.00 | | 163 662.00 | 163 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 608.00 | | 43 608.00 | 43 608.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 327 752.00 | | 327 752.00 | 327 752.00 |
CO Grand total (0 to V) | 357 056.00 | 17 584.00 | 339 472.00 | 357 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DF Regulated reserves (1) | 393.00 | 393.00 | | 393.00 |
DG Other reserves | 9 109.00 | 105 061.00 | | 9 109.00 |
DH Retained earnings | | 67 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 464.00 | 36 558.00 | | 53 464.00 |
DL TOTAL (I) | 121 266.00 | 267 802.00 | | 121 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 402.00 | 103 000.00 | | 178 402.00 |
DX Trade payables and related accounts | 5 207.00 | 3 992.00 | | 5 207.00 |
DY Tax and social security liabilities | 34 246.00 | 36 254.00 | | 34 246.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 218 206.00 | 143 247.00 | | 218 206.00 |
EE Grand total (I to V) | 339 472.00 | 411 049.00 | | 339 472.00 |
EG Accrued income and payables due within one year | 140 753.00 | 65 794.00 | | 140 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 282.00 | | 633 282.00 | 633 282.00 |
FJ Net sales | 633 282.00 | | 633 282.00 | 633 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 640 783.00 | |
FU Purchases of raw materials and other supplies | | | 44 000.00 | |
FW Other purchases and external expenses | | | 373 085.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 108 021.00 | |
FZ Social Security Contributions | | | 33 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 565 183.00 | |
GG - OPERATING RESULT (I - II) | | | 75 600.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 474.00 | 14 818.00 | | 23 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 121.00 | 634 704.00 | | 642 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 657.00 | 598 146.00 | | 588 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 464.00 | 36 558.00 | | 53 464.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 204.00 | | | 28 204.00 |
I4 DECREASES Grand Total | | | 29 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 533.00 | | | 17 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 533.00 | 51.00 | | 17 533.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 533.00 | | | 17 533.00 |
| |
| 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 | 5 207.00 | 5 207.00 | | 5 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 752.00 | 101 300.00 | 77 452.00 | 178 752.00 |
UX Other trade receivables | 115 370.00 | 115 370.00 | | 115 370.00 |
VP Miscellaneous | 163 662.00 | 163 662.00 | | 163 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 246.00 | 34 246.00 | | 34 246.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 144.00 | 284 144.00 | | 284 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 206.00 | 140 753.00 | 77 452.00 | 218 206.00 |
