| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 988.00 | 32 291.00 | 697.00 | 32 988.00 |
AT Other tangible assets | 182 632.00 | 139 435.00 | 43 196.00 | 182 632.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 227 921.00 | 171 726.00 | 56 194.00 | 227 921.00 |
BX Customers and related accounts | 408 583.00 | 12 560.00 | 396 023.00 | 408 583.00 |
BZ Other receivables | 34 209.00 | | 34 209.00 | 34 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 305 443.00 | | 305 443.00 | 305 443.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 755 818.00 | 12 560.00 | 743 258.00 | 755 818.00 |
CO Grand total (0 to V) | 983 739.00 | 184 286.00 | 799 452.00 | 983 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 546.00 | 1 287 000.00 | | 546.00 |
DH Retained earnings | | 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 424.00 | 256 744.00 | | 78 424.00 |
DL TOTAL (I) | 96 571.00 | 1 562 146.00 | | 96 571.00 |
DQ Provisions for Expenses | 7 211.00 | | | 7 211.00 |
DR TOTAL (IV) | 7 211.00 | | | 7 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 354.00 | 15 702.00 | | 243 354.00 |
DX Trade payables and related accounts | 114 302.00 | 52 226.00 | | 114 302.00 |
DY Tax and social security liabilities | 259 335.00 | 297 284.00 | | 259 335.00 |
DZ Fixed asset liabilities and related accounts | 4 595.00 | | | 4 595.00 |
EA Other liabilities | 19 639.00 | 23 482.00 | | 19 639.00 |
EB Prepaid income (2) | 54 443.00 | 53 046.00 | | 54 443.00 |
EC TOTAL (IV) | 695 669.00 | 441 742.00 | | 695 669.00 |
EE Grand total (I to V) | 799 452.00 | 2 003 889.00 | | 799 452.00 |
EI Including equity loans | 243 354.00 | | | 243 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 265 934.00 | 4 022.00 | 1 269 956.00 | 1 265 934.00 |
FJ Net sales | 1 265 934.00 | 4 022.00 | 1 269 956.00 | 1 265 934.00 |
FO Operating subsidies | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 306 309.00 | |
FW Other purchases and external expenses | | | 529 924.00 | |
FX Taxes, duties, and similar payments | | | 14 661.00 | |
FY Salaries and Wages | | | 428 318.00 | |
FZ Social Security Contributions | | | 149 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 211.00 | |
GE Other Expenses | | | 33 492.00 | |
GF Total Operating Expenses (II) | | | 1 192 155.00 | |
GG - OPERATING RESULT (I - II) | | | 114 153.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 872.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GT Net expenses on sales of marketable securities | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 6 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 6 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | 6 500.00 | | 3 465.00 |
HJ Employee participation in company results | 8 181.00 | | | 8 181.00 |
HK Income tax | 29 415.00 | 79 802.00 | | 29 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 744.00 | 1 127 794.00 | | 1 311 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 320.00 | 871 049.00 | | 1 233 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 424.00 | 256 744.00 | | 78 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 531.00 | 16 517.00 | 321.00 | 155 531.00 |
PE DEPRECIATION Total including other intangible assets | 30 285.00 | 2 006.00 | | 30 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 246.00 | 14 511.00 | 321.00 | 125 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 211.00 | | |
6T Receivables | 33 491.00 | 12 560.00 | 33 491.00 | 33 491.00 |
7B Total provisions for depreciation | 35 363.00 | 12 560.00 | 35 363.00 | 35 363.00 |
7C Grand total | 35 363.00 | 19 771.00 | 35 363.00 | 35 363.00 |
| |
| 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 | 243 355.00 | 243 355.00 | | 243 355.00 |
8B Suppliers and Related Accounts | 114 302.00 | 114 302.00 | | 114 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 640.00 | 19 640.00 | | 19 640.00 |
8L Deferred income | 54 443.00 | 54 443.00 | | 54 443.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 335.00 | 259 335.00 | | 259 335.00 |
VS Prepaid expenses | 450 375.00 | 450 375.00 | | 450 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 675.00 | 450 375.00 | 12 300.00 | 462 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 670.00 | 695 670.00 | | 695 670.00 |
