| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 8 017.00 | 8 017.00 | | 8 017.00 |
AT Other tangible assets | 4 665.00 | 3 777.00 | 888.00 | 4 665.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 340.00 | 12 053.00 | 1 288.00 | 13 340.00 |
BX Customers and related accounts | 124 201.00 | | 124 201.00 | 124 201.00 |
BZ Other receivables | 88 553.00 | | 88 553.00 | 88 553.00 |
CD Marketable securities | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 251 155.00 | | 251 155.00 | 251 155.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 476 652.00 | | 476 652.00 | 476 652.00 |
CO Grand total (0 to V) | 489 992.00 | 12 053.00 | 477 939.00 | 489 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 129 602.00 | 123 701.00 | | 129 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 500.00 | 85 901.00 | | 110 500.00 |
DL TOTAL (I) | 282 040.00 | 251 540.00 | | 282 040.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 287.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 43.00 | | 143.00 |
DX Trade payables and related accounts | 18 198.00 | 19 289.00 | | 18 198.00 |
DY Tax and social security liabilities | 164 025.00 | 154 686.00 | | 164 025.00 |
EA Other liabilities | 13 251.00 | 7 824.00 | | 13 251.00 |
EC TOTAL (IV) | 195 899.00 | 182 128.00 | | 195 899.00 |
EE Grand total (I to V) | 477 939.00 | 453 668.00 | | 477 939.00 |
EG Accrued income and payables due within one year | 195 899.00 | 182 128.00 | | 195 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 252 365.00 | | 1 252 365.00 | 1 252 365.00 |
FJ Net sales | 1 252 365.00 | | 1 252 365.00 | 1 252 365.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 418.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 1 268 104.00 | |
FW Other purchases and external expenses | | | 278 251.00 | |
FX Taxes, duties, and similar payments | | | 12 944.00 | |
FY Salaries and Wages | | | 640 537.00 | |
FZ Social Security Contributions | | | 214 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 147 285.00 | |
GG - OPERATING RESULT (I - II) | | | 120 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 18 500.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 22 970.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 42 970.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 955.00 | -24 470.00 | | 19 955.00 |
HK Income tax | 30 848.00 | 13 116.00 | | 30 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 678.00 | 1 305 359.00 | | 1 288 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 178.00 | 1 219 458.00 | | 1 178 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 500.00 | 85 901.00 | | 110 500.00 |
| |
| 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 | 12 782.00 | | 558.00 | 12 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 13 340.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 123.00 | | 558.00 | 12 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 440.00 | 613.00 | | 11 440.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 181.00 | 613.00 | | 11 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 18 198.00 | 18 198.00 | | 18 198.00 |
8D Social Security and Other Social Organizations | 164 025.00 | 164 025.00 | | 164 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 251.00 | 13 251.00 | | 13 251.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 124 201.00 | 124 201.00 | | 124 201.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 553.00 | 88 553.00 | | 88 553.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 273.00 | 217 873.00 | 400.00 | 218 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 899.00 | 195 899.00 | | 195 899.00 |
