| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 280.00 | 36 280.00 | 233.00 | 36 280.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 76 027.00 | 63 846.00 | 12 151.00 | 76 027.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 123 606.00 | 100 126.00 | 23 480.00 | 123 606.00 |
BX Customers and related accounts | 810 373.00 | | 810 373.00 | 810 373.00 |
BZ Other receivables | 192 388.00 | | 192 391.00 | 192 388.00 |
CD Marketable securities | 258 882.00 | | 258 859.00 | 258 882.00 |
CF Cash and cash equivalents | 444 833.00 | | 444 882.00 | 444 833.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 1 713 001.00 | | 1 713 001.00 | 1 713 001.00 |
CO Grand total (0 to V) | 1 836 606.00 | 100 126.00 | 1 738 481.00 | 1 836 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 030.00 | 16 905.00 | | 20 030.00 |
DG Other reserves | 263 335.00 | 122 349.00 | | 263 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 475.00 | 144 078.00 | | 186 475.00 |
DL TOTAL (I) | 669 811.00 | 483 335.00 | | 669 811.00 |
DP Provisions for Risks | 20 100.00 | 20 100.00 | | 20 100.00 |
DR TOTAL (IV) | 20 100.00 | 20 100.00 | | 20 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 61 301.00 | 41 170.00 | | 61 301.00 |
DY Tax and social security liabilities | 977 782.00 | 704 133.00 | | 977 782.00 |
EA Other liabilities | 12 000.00 | 10 954.00 | | 12 000.00 |
EB Prepaid income (2) | 6 453.00 | 6 465.00 | | 6 453.00 |
EC TOTAL (IV) | 1 046 570.00 | 751 791.00 | | 1 046 570.00 |
EE Grand total (I to V) | 736 481.00 | 1 255 227.00 | | 736 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 064 496.00 | | 4 064 496.00 | 4 064 496.00 |
FJ Net sales | 4 064 496.00 | | 4 064 496.00 | 4 064 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 267.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 074 859.00 | |
FW Other purchases and external expenses | | | 256 522.00 | |
FX Taxes, duties, and similar payments | | | 138 338.00 | |
FY Salaries and Wages | | | 2 798 267.00 | |
FZ Social Security Contributions | | | 619 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 461.00 | |
GE Other Expenses | | | 63 536.00 | |
GF Total Operating Expenses (II) | | | 3 886 745.00 | |
GG - OPERATING RESULT (I - II) | | | 188 114.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 101.00 | | | 5 101.00 |
HD Total exceptional income (VII) | 6 101.00 | | | 6 101.00 |
HE Exceptional expenses on management operations | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 515.00 | | | 3 515.00 |
HK Income tax | 1 765.00 | 1 905.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 308.00 | 3 592 880.00 | | 4 075 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 833.00 | 3 448 802.00 | | 3 888 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 475.00 | 144 078.00 | | 186 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 100.00 | | | 20 100.00 |
7C Grand total | 20 100.00 | | | 20 100.00 |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 61 301.00 | 61 301.00 | | 61 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 6 468.00 | 6 468.00 | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 966 782.00 | 966 782.00 | | 966 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 278.00 | 1 009 479.00 | 5 799.00 | 1 015 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 570.00 | 1 046 570.00 | | 1 046 570.00 |
