| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | | 3 180.00 |
AT Other tangible assets | 120 893.00 | 105 084.00 | 15 809.00 | 120 893.00 |
BF Loans | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 1 398 871.00 | 108 263.00 | 1 290 608.00 | 1 398 871.00 |
BX Customers and related accounts | 451 487.00 | | 451 487.00 | 451 487.00 |
BZ Other receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 9 568.00 | | 9 568.00 | 9 568.00 |
CH Prepaid expenses | 12 179.00 | | 12 179.00 | 12 179.00 |
CJ TOTAL (II) | 585 034.00 | | 585 034.00 | 585 034.00 |
CO Grand total (0 to V) | 1 983 905.00 | 108 263.00 | 1 875 641.00 | 1 983 905.00 |
CU Other investments | 1 270 503.00 | | 1 270 503.00 | 1 270 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 100.00 | 1 283 100.00 | | 1 283 100.00 |
DD Legal reserve (1) | 32 422.00 | 22 230.00 | | 32 422.00 |
DG Other reserves | 96 010.00 | 32 374.00 | | 96 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 681.00 | 203 827.00 | | 162 681.00 |
DL TOTAL (I) | 1 574 213.00 | 1 541 532.00 | | 1 574 213.00 |
DU Loans and Debts from Credit Institutions (3) | 6 429.00 | 31 906.00 | | 6 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 930.00 | 243 943.00 | | 103 930.00 |
DX Trade payables and related accounts | 12 414.00 | 3 317.00 | | 12 414.00 |
DY Tax and social security liabilities | 178 655.00 | 187 074.00 | | 178 655.00 |
EC TOTAL (IV) | 301 429.00 | 466 239.00 | | 301 429.00 |
EE Grand total (I to V) | 1 875 641.00 | 2 007 771.00 | | 1 875 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 206 057.00 | | 1 206 057.00 | 1 206 057.00 |
FJ Net sales | 1 206 057.00 | | 1 206 057.00 | 1 206 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 857.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 223 922.00 | |
FW Other purchases and external expenses | | | 100 518.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 873 317.00 | |
FZ Social Security Contributions | | | 137 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 223.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 148 626.00 | |
GG - OPERATING RESULT (I - II) | | | 75 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 111 682.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 492.00 | 15 597.00 | | 23 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 603.00 | 1 261 959.00 | | 1 335 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 923.00 | 1 058 131.00 | | 1 172 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 681.00 | 203 827.00 | | 162 681.00 |
| |
| 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 | 103 930.00 | 103 930.00 | | 103 930.00 |
8B Suppliers and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
VH Loans with a maturity of more than one year at origin | 6 429.00 | 6 429.00 | | 6 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 656.00 | 178 656.00 | | 178 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 761.00 | 476 466.00 | 4 296.00 | 480 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 429.00 | 301 429.00 | | 301 429.00 |
