| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 665.00 | 13 651.00 | 14.00 | 13 665.00 |
AT Other tangible assets | 41 930.00 | 31 798.00 | 10 132.00 | 41 930.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 264 966.00 | 45 448.00 | 219 518.00 | 264 966.00 |
BX Customers and related accounts | 329 712.00 | | 329 712.00 | 329 712.00 |
BZ Other receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
CF Cash and cash equivalents | 679 851.00 | | 679 851.00 | 679 851.00 |
CH Prepaid expenses | 10 234.00 | | 10 234.00 | 10 234.00 |
CJ TOTAL (II) | 1 030 129.00 | | 1 030 129.00 | 1 030 129.00 |
CO Grand total (0 to V) | 1 295 096.00 | 45 448.00 | 1 249 647.00 | 1 295 096.00 |
CP Shares due in less than one year | 3 915.00 | | | 3 915.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 505 994.00 | 219 247.00 | | 505 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 247.00 | 466 747.00 | | 465 247.00 |
DL TOTAL (I) | 1 004 780.00 | 719 533.00 | | 1 004 780.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 125.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 988.00 | | |
DX Trade payables and related accounts | 77 041.00 | 66 714.00 | | 77 041.00 |
DY Tax and social security liabilities | 160 700.00 | 119 637.00 | | 160 700.00 |
EA Other liabilities | 6 896.00 | 81.00 | | 6 896.00 |
EC TOTAL (IV) | 244 867.00 | 231 545.00 | | 244 867.00 |
EE Grand total (I to V) | 1 249 647.00 | 951 077.00 | | 1 249 647.00 |
EG Accrued income and payables due within one year | 244 867.00 | 231 545.00 | | 244 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 407 967.00 | | 1 407 967.00 | 1 407 967.00 |
FJ Net sales | 1 407 967.00 | | 1 407 967.00 | 1 407 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 413 430.00 | |
FW Other purchases and external expenses | | | 244 039.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 338 959.00 | |
FZ Social Security Contributions | | | 179 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 773 470.00 | |
GG - OPERATING RESULT (I - II) | | | 639 960.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 734.00 | 21 832.00 | | 13 734.00 |
HD Total exceptional income (VII) | 13 734.00 | 21 832.00 | | 13 734.00 |
HE Exceptional expenses on management operations | 8 856.00 | 35.00 | | 8 856.00 |
HH Total exceptional expenses (VIII) | 8 856.00 | 35.00 | | 8 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 878.00 | 21 797.00 | | 4 878.00 |
HK Income tax | 180 234.00 | 184 390.00 | | 180 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 808.00 | 1 352 643.00 | | 1 427 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 560.00 | 885 896.00 | | 962 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 247.00 | 466 747.00 | | 465 247.00 |
| |
| 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 | 54 169.00 | | 210 960.00 | 54 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 372.00 | |
I4 DECREASES Grand Total | | 162.00 | 264 966.00 | |
IO DECREASES Total including other intangible assets | | | 13 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 41 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 665.00 | | | 13 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 289.00 | | 5 803.00 | 36 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | 205 157.00 | 4 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 981.00 | 4 629.00 | 162.00 | 40 981.00 |
PE DEPRECIATION Total including other intangible assets | 13 434.00 | 217.00 | | 13 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 548.00 | 4 412.00 | 162.00 | 27 548.00 |
| |
| 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 | 77 041.00 | 77 041.00 | | 77 041.00 |
8C Staff and Related Accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
8D Social Security and Other Social Organizations | 45 006.00 | 45 006.00 | | 45 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 4 372.00 | 3 915.00 | 457.00 | 4 372.00 |
UX Other trade receivables | 329 712.00 | 329 712.00 | | 329 712.00 |
VB VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VC Group and associates | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
VS Prepaid expenses | 10 234.00 | 10 234.00 | | 10 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 650.00 | 354 193.00 | 200 457.00 | 554 650.00 |
VW VAT | 89 603.00 | 89 603.00 | | 89 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 867.00 | 244 867.00 | | 244 867.00 |
