| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 343.00 | 48 893.00 | 1 449.00 | 50 343.00 |
AJ Other Intangible Assets | 125 801.00 | | 125 801.00 | 125 801.00 |
AP Buildings | 22 431.00 | 22 431.00 | | 22 431.00 |
AT Other tangible assets | 147 820.00 | 121 778.00 | 26 042.00 | 147 820.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 359 566.00 | 193 102.00 | 166 464.00 | 359 566.00 |
BX Customers and related accounts | 212 565.00 | 40 603.00 | 171 962.00 | 212 565.00 |
BZ Other receivables | 31 886.00 | | 31 886.00 | 31 886.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 471 142.00 | | 471 142.00 | 471 142.00 |
CH Prepaid expenses | 29 472.00 | | 29 472.00 | 29 472.00 |
CJ TOTAL (II) | 745 305.00 | 40 603.00 | 704 702.00 | 745 305.00 |
CO Grand total (0 to V) | 1 104 870.00 | 233 705.00 | 871 166.00 | 1 104 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 679.00 | | | 135 679.00 |
DD Legal reserve (1) | 13 568.00 | | | 13 568.00 |
DG Other reserves | 172 060.00 | | | 172 060.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 103.00 | | | 77 103.00 |
DL TOTAL (I) | 398 583.00 | | | 398 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 797.00 | | | 67 797.00 |
DX Trade payables and related accounts | 57 827.00 | | | 57 827.00 |
DY Tax and social security liabilities | 181 455.00 | | | 181 455.00 |
EA Other liabilities | 16 005.00 | | | 16 005.00 |
EB Prepaid income (2) | 149 499.00 | | | 149 499.00 |
EC TOTAL (IV) | 472 583.00 | | | 472 583.00 |
EE Grand total (I to V) | 871 166.00 | | | 871 166.00 |
EG Accrued income and payables due within one year | 472 583.00 | | | 472 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 368 842.00 | | 1 368 842.00 | 1 368 842.00 |
FJ Net sales | 1 368 842.00 | | 1 368 842.00 | 1 368 842.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 508.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 1 410 880.00 | |
FU Purchases of raw materials and other supplies | | | 6 004.00 | |
FW Other purchases and external expenses | | | 246 568.00 | |
FX Taxes, duties, and similar payments | | | 24 856.00 | |
FY Salaries and Wages | | | 703 831.00 | |
FZ Social Security Contributions | | | 292 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 037.00 | |
GE Other Expenses | | | 19 339.00 | |
GF Total Operating Expenses (II) | | | 1 318 539.00 | |
GG - OPERATING RESULT (I - II) | | | 92 342.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 988.00 | | | 25 988.00 |
HK Income tax | 15 243.00 | | | 15 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 884.00 | | | 1 410 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 782.00 | | | 1 333 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 103.00 | | | 77 103.00 |
| |
| 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 | 352 468.00 | | 7 097.00 | 352 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 171.00 | |
I4 DECREASES Grand Total | | | 359 566.00 | |
IO DECREASES Total including other intangible assets | | | 176 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 143.00 | | | 176 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 154.00 | | 7 097.00 | 163 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 171.00 | | | 13 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 085.00 | 16 037.00 | 12 520.00 | 37 085.00 |
7B Total provisions for depreciation | 37 085.00 | 16 037.00 | 12 520.00 | 37 085.00 |
7C Grand total | 37 085.00 | 16 037.00 | 12 520.00 | 37 085.00 |
| |
| 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 | 67 797.00 | 67 797.00 | | 67 797.00 |
8B Suppliers and Related Accounts | 57 827.00 | 57 827.00 | | 57 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 005.00 | 16 005.00 | | 16 005.00 |
8L Deferred income | 149 499.00 | 149 499.00 | | 149 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 455.00 | 181 455.00 | | 181 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 094.00 | 273 923.00 | 13 171.00 | 287 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 583.00 | 472 583.00 | | 472 583.00 |
