| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 581.00 | 5 497.00 | 84.00 | 5 581.00 |
AT Other tangible assets | 62 236.00 | 48 381.00 | 13 857.00 | 62 236.00 |
BD Other fixed assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 78 488.00 | 53 878.00 | 24 611.00 | 78 488.00 |
BX Customers and related accounts | 463 273.00 | | 463 273.00 | 463 273.00 |
BZ Other receivables | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | 419 858.00 | | 419 858.00 | 419 858.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 902 096.00 | | 902 096.00 | 902 096.00 |
CO Grand total (0 to V) | 960 585.00 | 53 848.00 | 926 707.00 | 960 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -12 046.00 | -297 774.00 | | -12 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 020.00 | 285 728.00 | | 141 020.00 |
DL TOTAL (I) | 678 974.00 | 537 954.00 | | 678 974.00 |
DX Trade payables and related accounts | 70 107.00 | 43 110.00 | | 70 107.00 |
DY Tax and social security liabilities | 93 496.00 | 60 648.00 | | 93 496.00 |
EA Other liabilities | 84 130.00 | | | 84 130.00 |
EC TOTAL (IV) | 247 733.00 | 103 758.00 | | 247 733.00 |
EE Grand total (I to V) | 926 707.00 | 641 712.00 | | 926 707.00 |
EG Accrued income and payables due within one year | 247 733.00 | 103 758.00 | | 247 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 678.00 | | 615 678.00 | 615 678.00 |
FJ Net sales | 615 678.00 | | 615 678.00 | 615 678.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 617 553.00 | |
FW Other purchases and external expenses | | | 297 179.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 98 242.00 | |
FZ Social Security Contributions | | | 38 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 449 388.00 | |
GG - OPERATING RESULT (I - II) | | | 168 165.00 | |
GN Positive exchange differences | | | 3 454.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GS Negative differences of foreign exchange | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 293.00 | 100 188.00 | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | 100 188.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 49.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 100 139.00 | | 1 065.00 |
HK Income tax | 31 072.00 | | | 31 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 300.00 | 706 058.00 | | 622 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 281.00 | 420 330.00 | | 481 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 020.00 | 285 728.00 | | 141 020.00 |
| |
| 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 | 94 561.00 | | 2 250.00 | 94 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 669.00 | |
I4 DECREASES Grand Total | | 18 323.00 | 78 488.00 | |
IO DECREASES Total including other intangible assets | | 1 354.00 | 5 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 969.00 | 62 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 935.00 | | | 6 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 957.00 | | 2 250.00 | 76 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 669.00 | | | 10 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 919.00 | 9 282.00 | 18 323.00 | 62 919.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | 1 785.00 | 1 354.00 | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 853.00 | 7 497.00 | 16 969.00 | 57 853.00 |
| |
| 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 | 70 107.00 | 70 107.00 | | 70 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 130.00 | 84 130.00 | | 84 130.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 463 273.00 | 463 273.00 | | 463 273.00 |
VP Miscellaneous | 14 948.00 | 14 948.00 | | 14 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 496.00 | 93 496.00 | | 93 496.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 236.00 | 482 236.00 | 7 000.00 | 489 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 733.00 | 247 733.00 | | 247 733.00 |
