| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 153.00 | 15 153.00 | | 15 153.00 |
AT Other tangible assets | 36 255.00 | 35 319.00 | 935.00 | 36 255.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 51 708.00 | 50 472.00 | 1 235.00 | 51 708.00 |
BX Customers and related accounts | 866 086.00 | 20 749.00 | 845 337.00 | 866 086.00 |
BZ Other receivables | 94 112.00 | | 94 112.00 | 94 112.00 |
CF Cash and cash equivalents | 237 876.00 | | 237 876.00 | 237 876.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 1 201 436.00 | 20 749.00 | 1 180 687.00 | 1 201 436.00 |
CO Grand total (0 to V) | 1 253 144.00 | 71 221.00 | 1 181 923.00 | 1 253 144.00 |
| |
| 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 |
DG Other reserves | 279 601.00 | 187 834.00 | | 279 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 818.00 | 91 766.00 | | 70 818.00 |
DL TOTAL (I) | 359 218.00 | 288 401.00 | | 359 218.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 2 864.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 2 236.00 | | 2 236.00 |
DX Trade payables and related accounts | 453 394.00 | 315 220.00 | | 453 394.00 |
DY Tax and social security liabilities | 348 067.00 | 300 961.00 | | 348 067.00 |
EA Other liabilities | 18 321.00 | 10 176.00 | | 18 321.00 |
EC TOTAL (IV) | 822 704.00 | 631 457.00 | | 822 704.00 |
EE Grand total (I to V) | 1 181 923.00 | 919 857.00 | | 1 181 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 895 439.00 | 21 160.00 | 1 916 599.00 | 1 895 439.00 |
FJ Net sales | 1 895 439.00 | 21 160.00 | 1 916 599.00 | 1 895 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 9 276.00 | |
FR Total operating income (I) | | | 1 928 059.00 | |
FW Other purchases and external expenses | | | 1 007 099.00 | |
FX Taxes, duties, and similar payments | | | 19 017.00 | |
FY Salaries and Wages | | | 608 177.00 | |
FZ Social Security Contributions | | | 220 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 1 856 683.00 | |
GG - OPERATING RESULT (I - II) | | | 71 376.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | 548.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 548.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -548.00 | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 059.00 | 1 523 998.00 | | 1 928 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 241.00 | 1 432 231.00 | | 1 857 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 818.00 | 91 766.00 | | 70 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 749.00 | | | 20 749.00 |
7B Total provisions for depreciation | 20 749.00 | | | 20 749.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 804 383.00 | 804 383.00 | | 804 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 321.00 | 18 321.00 | | 18 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 860.00 | 963 560.00 | 300.00 | 963 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 704.00 | 822 704.00 | | 822 704.00 |
