| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 937.00 | 12 075.00 | 2 862.00 | 14 937.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 40 649.00 | 25 393.00 | 15 256.00 | 40 649.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 475 585.00 | 37 468.00 | 438 117.00 | 475 585.00 |
BX Customers and related accounts | 311 442.00 | 4 602.00 | 306 840.00 | 311 442.00 |
BZ Other receivables | 21 001.00 | | 21 001.00 | 21 001.00 |
CF Cash and cash equivalents | 182 126.00 | | 182 126.00 | 182 126.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 520 718.00 | 4 602.00 | 516 116.00 | 520 718.00 |
CO Grand total (0 to V) | 996 304.00 | 42 070.00 | 954 233.00 | 996 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 353 721.00 | 226 816.00 | | 353 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 364.00 | 126 906.00 | | 110 364.00 |
DL TOTAL (I) | 508 085.00 | 397 721.00 | | 508 085.00 |
DU Loans and Debts from Credit Institutions (3) | 176 202.00 | 251 201.00 | | 176 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 46.00 | | 278.00 |
DX Trade payables and related accounts | 30 491.00 | 22 233.00 | | 30 491.00 |
DY Tax and social security liabilities | 187 189.00 | 172 846.00 | | 187 189.00 |
EA Other liabilities | 1 214.00 | 140.00 | | 1 214.00 |
EB Prepaid income (2) | 50 773.00 | 52 380.00 | | 50 773.00 |
EC TOTAL (IV) | 446 148.00 | 498 846.00 | | 446 148.00 |
EE Grand total (I to V) | 954 233.00 | 896 568.00 | | 954 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 827.00 | | 717 827.00 | 717 827.00 |
FJ Net sales | 717 827.00 | | 717 827.00 | 717 827.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 722 984.00 | |
FW Other purchases and external expenses | | | 111 274.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 325 407.00 | |
FZ Social Security Contributions | | | 120 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 301.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 576 585.00 | |
GG - OPERATING RESULT (I - II) | | | 146 399.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 2 294.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 2 294.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -2 294.00 | | -71.00 |
HK Income tax | 33 229.00 | 45 207.00 | | 33 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 984.00 | 714 803.00 | | 722 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 620.00 | 587 897.00 | | 612 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 364.00 | 126 906.00 | | 110 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 831.00 | 2 301.00 | 530.00 | 2 831.00 |
7B Total provisions for depreciation | 2 831.00 | 2 301.00 | 530.00 | 2 831.00 |
| |
| 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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 30 491.00 | 30 491.00 | | 30 491.00 |
8D Social Security and Other Social Organizations | 187 190.00 | 187 190.00 | | 187 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
8L Deferred income | 50 773.00 | 50 773.00 | | 50 773.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 176 203.00 | 74 009.00 | 102 194.00 | 176 203.00 |
VS Prepaid expenses | 338 592.00 | 338 592.00 | | 338 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 592.00 | 338 592.00 | 5 000.00 | 343 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 148.00 | 343 954.00 | 102 194.00 | 446 148.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
