| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 131 449.00 | 123 293.00 | 8 156.00 | 131 449.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 150 774.00 | 126 093.00 | 24 681.00 | 150 774.00 |
BX Customers and related accounts | 59 137.00 | 7 396.00 | 51 741.00 | 59 137.00 |
BZ Other receivables | 34 318.00 | | 34 318.00 | 34 318.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 386 931.00 | | 386 931.00 | 386 931.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 525 196.00 | 7 396.00 | 517 800.00 | 525 196.00 |
CO Grand total (0 to V) | 675 970.00 | 133 489.00 | 542 481.00 | 675 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 404.00 | 57 404.00 | | 57 404.00 |
DH Retained earnings | -69 615.00 | -70 019.00 | | -69 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | 404.00 | | 456.00 |
DL TOTAL (I) | 28 646.00 | 28 189.00 | | 28 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 113 766.00 | | 130 000.00 |
DX Trade payables and related accounts | 35 210.00 | 33 142.00 | | 35 210.00 |
DY Tax and social security liabilities | 78 341.00 | 81 551.00 | | 78 341.00 |
EA Other liabilities | 270 284.00 | 330 366.00 | | 270 284.00 |
EC TOTAL (IV) | 513 836.00 | 558 826.00 | | 513 836.00 |
EE Grand total (I to V) | 542 481.00 | 587 015.00 | | 542 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 846.00 | | 789 846.00 | 769 846.00 |
FJ Net sales | 769 846.00 | | 789 846.00 | 769 846.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 870.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 807 812.00 | |
FW Other purchases and external expenses | | | 225 429.00 | |
FX Taxes, duties, and similar payments | | | 19 942.00 | |
FY Salaries and Wages | | | 404 927.00 | |
FZ Social Security Contributions | | | 123 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 775 704.00 | |
GG - OPERATING RESULT (I - II) | | | 32 108.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 173.00 | | |
HC Reversals of provisions and transfers of expenses | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 11 173.00 | | 15 500.00 |
HF Exceptional expenses on capital transactions | 45 640.00 | 27 552.00 | | 45 640.00 |
HG Exceptional depreciation and provisions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | 45 640.00 | 43 052.00 | | 45 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 140.00 | -31 879.00 | | -30 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 320.00 | 791 949.00 | | 823 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 863.00 | 791 546.00 | | 822 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | 404.00 | | 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 896.00 | | 15 500.00 | 22 896.00 |
7B Total provisions for depreciation | 22 896.00 | | 15 500.00 | 22 896.00 |
| |
| 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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 35 210.00 | 35 210.00 | | 35 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 284.00 | 270 284.00 | | 270 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 342.00 | 78 342.00 | | 78 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 790.00 | 98 265.00 | 1 524.00 | 99 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 836.00 | 513 836.00 | | 513 836.00 |
