| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 780.00 | 103 339.00 | 6 440.00 | 109 780.00 |
AH Goodwill | 171 345.00 | | 171 345.00 | 171 345.00 |
AT Other tangible assets | 62 618.00 | 14 332.00 | 48 286.00 | 62 618.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 374 902.00 | 117 671.00 | 257 231.00 | 374 902.00 |
BX Customers and related accounts | 1 407 678.00 | 19 124.00 | 1 388 554.00 | 1 407 678.00 |
BZ Other receivables | 316 002.00 | 13 493.00 | 302 509.00 | 316 002.00 |
CF Cash and cash equivalents | 1 198 073.00 | | 1 198 073.00 | 1 198 073.00 |
CH Prepaid expenses | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 2 932 477.00 | 32 617.00 | 2 899 860.00 | 2 932 477.00 |
CO Grand total (0 to V) | 3 307 379.00 | 150 288.00 | 3 157 091.00 | 3 307 379.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 889.00 | | | 78 889.00 |
DH Retained earnings | | -8 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 523.00 | 87 370.00 | | 467 523.00 |
DL TOTAL (I) | 557 412.00 | 89 889.00 | | 557 412.00 |
DU Loans and Debts from Credit Institutions (3) | 33 415.00 | 161 286.00 | | 33 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 44 628.00 | | 161.00 |
DX Trade payables and related accounts | 108 751.00 | 132 635.00 | | 108 751.00 |
DY Tax and social security liabilities | 58 900.00 | 61 804.00 | | 58 900.00 |
EA Other liabilities | 2 398 452.00 | 1 621 703.00 | | 2 398 452.00 |
EC TOTAL (IV) | 2 599 679.00 | 2 022 056.00 | | 2 599 679.00 |
EE Grand total (I to V) | 3 157 091.00 | 2 111 945.00 | | 3 157 091.00 |
EG Accrued income and payables due within one year | 2 599 679.00 | 1 989 057.00 | | 2 599 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 54 353.00 | | 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 858 198.00 | | 1 858 198.00 | 1 858 198.00 |
FJ Net sales | 1 858 198.00 | | 1 858 198.00 | 1 858 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 638.00 | |
FQ Other income | | | 69 499.00 | |
FR Total operating income (I) | | | 2 697 335.00 | |
FW Other purchases and external expenses | | | 1 764 111.00 | |
FX Taxes, duties, and similar payments | | | 44 406.00 | |
FY Salaries and Wages | | | 383 344.00 | |
FZ Social Security Contributions | | | 119 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 832.00 | |
GE Other Expenses | | | 73 423.00 | |
GF Total Operating Expenses (II) | | | 2 431 170.00 | |
GG - OPERATING RESULT (I - II) | | | 266 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 295.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 216 505.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 148.00 | | |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | 8 148.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 14 275.00 | 8 508.00 | | 14 275.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 15 275.00 | 8 508.00 | | 15 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 259.00 | -360.00 | | -14 259.00 |
HK Income tax | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 856.00 | 2 124 649.00 | | 2 914 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 333.00 | 2 037 280.00 | | 2 447 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 523.00 | 87 370.00 | | 467 523.00 |
| |
| 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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 108 751.00 | 108 751.00 | | 108 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398 452.00 | 2 398 452.00 | | 2 398 452.00 |
VG Loans with a maturity of up to one year at origin | 33 415.00 | 33 415.00 | | 33 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 900.00 | 58 900.00 | | 58 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 064.00 | 1 736 504.00 | 1 560.00 | 1 738 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 679.00 | 2 599 679.00 | | 2 599 679.00 |
