| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 648 997.00 | 1 545.00 | 647 452.00 | 648 997.00 |
BX Customers and related accounts | 207 010.00 | 7 102.00 | 199 908.00 | 207 010.00 |
BZ Other receivables | 12 388.00 | | 12 388.00 | 12 388.00 |
CF Cash and cash equivalents | 256 146.00 | | 256 146.00 | 256 146.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 480 368.00 | 7 102.00 | 473 266.00 | 480 368.00 |
CO Grand total (0 to V) | 1 129 366.00 | 8 647.00 | 1 120 719.00 | 1 129 366.00 |
CU Other investments | 624 781.00 | | 624 781.00 | 624 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 772 888.00 | 752 493.00 | | 772 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 464.00 | 65 395.00 | | 73 464.00 |
DL TOTAL (I) | 855 152.00 | 826 688.00 | | 855 152.00 |
DX Trade payables and related accounts | 74 317.00 | 62 999.00 | | 74 317.00 |
DY Tax and social security liabilities | 58 615.00 | 45 473.00 | | 58 615.00 |
EA Other liabilities | 132 635.00 | 142 831.00 | | 132 635.00 |
EC TOTAL (IV) | 265 567.00 | 251 303.00 | | 265 567.00 |
EE Grand total (I to V) | 1 120 719.00 | 1 077 990.00 | | 1 120 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 047.00 | | 368 047.00 | 368 047.00 |
FJ Net sales | 368 047.00 | | 368 047.00 | 368 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 064.00 | |
FR Total operating income (I) | | | 378 111.00 | |
FW Other purchases and external expenses | | | 79 538.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 135 600.00 | |
FZ Social Security Contributions | | | 110 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 960.00 | |
GG - OPERATING RESULT (I - II) | | | 48 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 330.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 36 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 024.00 | 8 525.00 | | 11 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 448.00 | 400 267.00 | | 414 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 984.00 | 334 872.00 | | 340 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 464.00 | 65 395.00 | | 73 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 797.00 | 2 350.00 | 3 045.00 | 7 797.00 |
7B Total provisions for depreciation | 7 797.00 | 2 350.00 | 3 045.00 | 7 797.00 |
7C Grand total | 7 797.00 | 2 350.00 | 3 045.00 | 7 797.00 |
| |
| 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 | 74 317.00 | 74 317.00 | | 74 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 635.00 | 132 635.00 | | 132 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 615.00 | 58 615.00 | | 58 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 222.00 | 224 222.00 | | 224 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 567.00 | 265 567.00 | | 265 567.00 |
