| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 048.00 | 1 833.00 | 215.00 | 2 048.00 |
AJ Other Intangible Assets | 2 200.00 | 2 000.00 | 200.00 | 2 200.00 |
AT Other tangible assets | 45 738.00 | 44 557.00 | 1 181.00 | 45 738.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 65 286.00 | 48 390.00 | 16 896.00 | 65 286.00 |
BX Customers and related accounts | 197 667.00 | | 197 667.00 | 197 667.00 |
BZ Other receivables | 10 663.00 | | 10 663.00 | 10 663.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 14 938.00 | | 14 938.00 | 14 938.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 388 102.00 | | 388 102.00 | 388 102.00 |
CO Grand total (0 to V) | 453 388.00 | 48 390.00 | 404 998.00 | 453 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | 6 670.00 | | 6 670.00 |
DB Share, merger, contribution premiums, etc. | 12 096.00 | 12 096.00 | | 12 096.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 215 352.00 | 289 219.00 | | 215 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 839.00 | -73 867.00 | | 41 839.00 |
DL TOTAL (I) | 276 884.00 | 235 045.00 | | 276 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 38 946.00 | 19 526.00 | | 38 946.00 |
DY Tax and social security liabilities | 88 798.00 | 72 554.00 | | 88 798.00 |
EC TOTAL (IV) | 128 115.00 | 92 080.00 | | 128 115.00 |
EE Grand total (I to V) | 404 998.00 | 327 125.00 | | 404 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 767 940.00 | |
FJ Net sales | | | 767 940.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 769 298.00 | |
FW Other purchases and external expenses | | | 262 577.00 | |
FX Taxes, duties, and similar payments | | | 9 172.00 | |
FY Salaries and Wages | | | 317 121.00 | |
FZ Social Security Contributions | | | 137 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 727 565.00 | |
GG - OPERATING RESULT (I - II) | | | 41 734.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 403.00 | 589 032.00 | | 769 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 564.00 | 662 899.00 | | 727 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 839.00 | -73 867.00 | | 41 839.00 |
| |
| 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 | 64 551.00 | | 735.00 | 64 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 65 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248.00 | | | 4 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 003.00 | | 735.00 | 45 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 220.00 | 1 170.00 | | 47 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 387.00 | 1 170.00 | | 43 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 946.00 | 38 946.00 | | 38 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 197 667.00 | 197 667.00 | | 197 667.00 |
VP Miscellaneous | 10 663.00 | 10 663.00 | | 10 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 798.00 | 88 798.00 | | 88 798.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 464.00 | 213 164.00 | 15 300.00 | 228 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 114.00 | 128 114.00 | | 128 114.00 |
