| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 480.00 | 9 925.00 | 555.00 | 10 480.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 26 521.00 | 13 769.00 | 12 752.00 | 26 521.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 19 336.00 | | 19 336.00 | 19 336.00 |
BJ TOTAL (I) | 56 609.00 | 23 694.00 | 32 915.00 | 56 609.00 |
BX Customers and related accounts | 395 569.00 | 20 145.00 | 375 424.00 | 395 569.00 |
BZ Other receivables | 149 260.00 | | 149 260.00 | 149 260.00 |
CF Cash and cash equivalents | 194 280.00 | | 194 280.00 | 194 280.00 |
CH Prepaid expenses | 24 600.00 | | 24 600.00 | 24 600.00 |
CJ TOTAL (II) | 763 709.00 | 20 145.00 | 743 564.00 | 763 709.00 |
CO Grand total (0 to V) | 820 318.00 | 43 839.00 | 776 479.00 | 820 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 107 407.00 | | | 107 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 719.00 | | | 54 719.00 |
DL TOTAL (I) | 163 226.00 | | | 163 226.00 |
DU Loans and Debts from Credit Institutions (3) | 46 669.00 | | | 46 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934.00 | | | 5 934.00 |
DX Trade payables and related accounts | 179 113.00 | | | 179 113.00 |
DY Tax and social security liabilities | 329 742.00 | | | 329 742.00 |
EA Other liabilities | 17 464.00 | | | 17 464.00 |
EB Prepaid income (2) | 34 330.00 | | | 34 330.00 |
EC TOTAL (IV) | 613 253.00 | | | 613 253.00 |
EE Grand total (I to V) | 776 479.00 | | | 776 479.00 |
EG Accrued income and payables due within one year | 588 183.00 | | | 588 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 595 420.00 | | 2 595 420.00 | 2 595 420.00 |
FJ Net sales | 2 595 420.00 | | 2 595 420.00 | 2 595 420.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 718.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 2 627 475.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 762 787.00 | |
FX Taxes, duties, and similar payments | | | 18 631.00 | |
FY Salaries and Wages | | | 1 171 609.00 | |
FZ Social Security Contributions | | | 351 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 705.00 | |
GE Other Expenses | | | 217 851.00 | |
GF Total Operating Expenses (II) | | | 2 542 646.00 | |
GG - OPERATING RESULT (I - II) | | | 84 829.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 718.00 | | | 29 718.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 12 540.00 | | | 12 540.00 |
HD Total exceptional income (VII) | 12 540.00 | | | 12 540.00 |
HE Exceptional expenses on management operations | 35 992.00 | | | 35 992.00 |
HH Total exceptional expenses (VIII) | 35 992.00 | | | 35 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 452.00 | | | -23 452.00 |
HK Income tax | 5 440.00 | | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 015.00 | | | 2 640 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 296.00 | | | 2 585 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 719.00 | | | 54 719.00 |
| |
| 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 | 48 217.00 | | 13 633.00 | 48 217.00 |
I3 DECREASES Total Financial Fixed Assets | 5 241.00 | | 19 608.00 | 5 241.00 |
I4 DECREASES Grand Total | 5 241.00 | | 56 609.00 | 5 241.00 |
IO DECREASES Total including other intangible assets | | | 10 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 480.00 | | | 10 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 495.00 | | 8 025.00 | 18 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 242.00 | | 5 607.00 | 19 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 334.00 | 5 360.00 | | 18 334.00 |
PE DEPRECIATION Total including other intangible assets | 9 385.00 | 540.00 | | 9 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 949.00 | 4 820.00 | | 8 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 440.00 | 14 705.00 | | 5 440.00 |
7B Total provisions for depreciation | 5 440.00 | 14 705.00 | | 5 440.00 |
7C Grand total | 5 440.00 | 14 705.00 | | 5 440.00 |
UE of which provisions and reversals: - Operating | | 14 705.00 | | |
