| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 792.00 | 11 118.00 | 674.00 | 11 792.00 |
AJ Other Intangible Assets | 5 586.00 | | 5 586.00 | 5 586.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 1 125.00 | 1 264.00 | 2 390.00 |
AT Other tangible assets | 14 129.00 | 10 889.00 | 3 239.00 | 14 129.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 37 878.00 | 23 133.00 | 14 744.00 | 37 878.00 |
BX Customers and related accounts | 174 441.00 | 12 423.00 | 162 017.00 | 174 441.00 |
BZ Other receivables | 68 394.00 | | 68 394.00 | 68 394.00 |
CF Cash and cash equivalents | 125 425.00 | | 125 425.00 | 125 425.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 375 556.00 | 12 423.00 | 363 133.00 | 375 556.00 |
CO Grand total (0 to V) | 413 434.00 | 35 556.00 | 377 878.00 | 413 434.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 46 347.00 | | | 46 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 793.00 | | | 145 793.00 |
DL TOTAL (I) | 274 640.00 | | | 274 640.00 |
DX Trade payables and related accounts | 25 907.00 | | | 25 907.00 |
DY Tax and social security liabilities | 75 457.00 | | | 75 457.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 103 237.00 | | | 103 237.00 |
EE Grand total (I to V) | 377 878.00 | | | 377 878.00 |
EG Accrued income and payables due within one year | 103 237.00 | | | 103 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 694 295.00 | | 694 295.00 | 694 295.00 |
FJ Net sales | 694 295.00 | | 694 295.00 | 694 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FR Total operating income (I) | | | 698 522.00 | |
FW Other purchases and external expenses | | | 201 841.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 211 027.00 | |
FZ Social Security Contributions | | | 78 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 690.00 | |
GG - OPERATING RESULT (I - II) | | | 193 831.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 747.00 | | | 2 747.00 |
HK Income tax | 47 163.00 | | | 47 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 522.00 | | | 698 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 729.00 | | | 552 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 793.00 | | | 145 793.00 |
| |
| 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 | 31 526.00 | | 6 352.00 | 31 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | | 37 878.00 | |
IO DECREASES Total including other intangible assets | | | 17 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 793.00 | | 5 586.00 | 11 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 754.00 | | 766.00 | 15 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 500.00 | 2 633.00 | | 20 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | 695.00 | | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 077.00 | 1 938.00 | | 10 077.00 |
| |
| 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 | 25 907.00 | 25 907.00 | | 25 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 174 441.00 | 174 441.00 | | 174 441.00 |
VP Miscellaneous | 68 395.00 | 68 395.00 | | 68 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 458.00 | 75 458.00 | | 75 458.00 |
VS Prepaid expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 111.00 | 250 131.00 | 1 980.00 | 252 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 238.00 | 103 238.00 | | 103 238.00 |
