| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 015.00 | 25 443.00 | 23 572.00 | 49 015.00 |
AH Goodwill | 589 205.00 | | 589 205.00 | 589 205.00 |
AJ Other Intangible Assets | 147 538.00 | 140 448.00 | 7 090.00 | 147 538.00 |
AT Other tangible assets | 352 815.00 | 211 269.00 | 141 546.00 | 352 815.00 |
BD Other fixed assets | 1 941.00 | | 1 941.00 | 1 941.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 1 146 423.00 | 377 160.00 | 769 263.00 | 1 146 423.00 |
BX Customers and related accounts | 869 154.00 | 25 634.00 | 843 520.00 | 869 154.00 |
BZ Other receivables | 30 868.00 | | 30 868.00 | 30 868.00 |
CD Marketable securities | 50 942.00 | | 50 942.00 | 50 942.00 |
CF Cash and cash equivalents | 180 835.00 | | 180 835.00 | 180 835.00 |
CH Prepaid expenses | 34 935.00 | | 34 935.00 | 34 935.00 |
CJ TOTAL (II) | 1 166 733.00 | 25 634.00 | 1 141 099.00 | 1 166 733.00 |
CO Grand total (0 to V) | 2 313 157.00 | 402 794.00 | 1 910 362.00 | 2 313 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 111 241.00 | 111 239.00 | | 111 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 009.00 | 100 838.00 | | 120 009.00 |
DL TOTAL (I) | 671 251.00 | 652 077.00 | | 671 251.00 |
DU Loans and Debts from Credit Institutions (3) | 292 172.00 | 69 660.00 | | 292 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 650.00 | 140 512.00 | | 122 650.00 |
DX Trade payables and related accounts | 149 689.00 | 25 428.00 | | 149 689.00 |
DY Tax and social security liabilities | 283 056.00 | 262 018.00 | | 283 056.00 |
EA Other liabilities | 4 114.00 | 1 942.00 | | 4 114.00 |
EB Prepaid income (2) | 387 430.00 | 304 019.00 | | 387 430.00 |
EC TOTAL (IV) | 1 239 112.00 | 803 580.00 | | 1 239 112.00 |
EE Grand total (I to V) | 1 910 362.00 | 1 455 657.00 | | 1 910 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 764 301.00 | | 1 764 301.00 | 1 764 301.00 |
FJ Net sales | 1 764 301.00 | | 1 764 301.00 | 1 764 301.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 941.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 777 361.00 | |
FW Other purchases and external expenses | | | 562 963.00 | |
FX Taxes, duties, and similar payments | | | 22 948.00 | |
FY Salaries and Wages | | | 793 341.00 | |
FZ Social Security Contributions | | | 187 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 209.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 1 629 001.00 | |
GG - OPERATING RESULT (I - II) | | | 148 359.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 256.00 | | | 3 256.00 |
HD Total exceptional income (VII) | 3 256.00 | | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 256.00 | | | 3 256.00 |
HK Income tax | 31 745.00 | 28 354.00 | | 31 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 890.00 | 1 614 606.00 | | 1 781 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 880.00 | 1 513 768.00 | | 1 661 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 009.00 | 100 838.00 | | 120 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 575.00 | 9 209.00 | 4 150.00 | 20 575.00 |
7B Total provisions for depreciation | 20 575.00 | 9 209.00 | 4 150.00 | 20 575.00 |
| |
| 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 | 122 650.00 | 122 650.00 | | 122 650.00 |
8B Suppliers and Related Accounts | 149 689.00 | 149 689.00 | | 149 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
8L Deferred income | 387 430.00 | 387 430.00 | | 387 430.00 |
VG Loans with a maturity of up to one year at origin | 292 172.00 | 77 520.00 | 214 652.00 | 292 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 056.00 | 283 056.00 | | 283 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 866.00 | 934 956.00 | 5 910.00 | 940 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 112.00 | 1 024 460.00 | 214 652.00 | 1 239 112.00 |
