| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 613.00 | 26 565.00 | 1 048.00 | 27 613.00 |
AH Goodwill | 224 327.00 | | 224 327.00 | 224 327.00 |
AJ Other Intangible Assets | 132 524.00 | | 132 524.00 | 132 524.00 |
AP Buildings | 78 496.00 | 16 749.00 | 61 747.00 | 78 496.00 |
AT Other tangible assets | 114 366.00 | 67 799.00 | 46 567.00 | 114 366.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 629 827.00 | 111 114.00 | 518 713.00 | 629 827.00 |
BX Customers and related accounts | 23 278.00 | | 23 278.00 | 23 278.00 |
BZ Other receivables | 708 689.00 | | 708 689.00 | 708 689.00 |
CF Cash and cash equivalents | 9 339 864.00 | | 9 339 864.00 | 9 339 864.00 |
CH Prepaid expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 10 089 202.00 | | 10 089 202.00 | 10 089 202.00 |
CO Grand total (0 to V) | 10 719 029.00 | 111 114.00 | 10 607 915.00 | 10 719 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 331 833.00 | 331 833.00 | | 331 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 191.00 | 96 265.00 | | 193 191.00 |
DL TOTAL (I) | 533 409.00 | 436 483.00 | | 533 409.00 |
DU Loans and Debts from Credit Institutions (3) | 672 206.00 | 12 484.00 | | 672 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 1 122.00 | | 1 272.00 |
DX Trade payables and related accounts | 94 665.00 | 76 392.00 | | 94 665.00 |
DY Tax and social security liabilities | 326 891.00 | 240 380.00 | | 326 891.00 |
EA Other liabilities | 8 979 472.00 | 8 143 223.00 | | 8 979 472.00 |
EC TOTAL (IV) | 10 074 506.00 | 8 473 601.00 | | 10 074 506.00 |
EE Grand total (I to V) | 10 607 915.00 | 8 910 083.00 | | 10 607 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 093 319.00 | | 2 093 319.00 | 2 093 319.00 |
FJ Net sales | 2 093 319.00 | | 2 093 319.00 | 2 093 319.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 094 497.00 | |
FW Other purchases and external expenses | | | 442 830.00 | |
FX Taxes, duties, and similar payments | | | 39 353.00 | |
FY Salaries and Wages | | | 941 941.00 | |
FZ Social Security Contributions | | | 398 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 733.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 1 851 894.00 | |
GG - OPERATING RESULT (I - II) | | | 242 604.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 220.00 | 28 997.00 | | 38 220.00 |
HD Total exceptional income (VII) | 38 220.00 | 28 997.00 | | 38 220.00 |
HE Exceptional expenses on management operations | 19 120.00 | 43 319.00 | | 19 120.00 |
HH Total exceptional expenses (VIII) | 19 120.00 | 43 319.00 | | 19 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 099.00 | -14 322.00 | | 19 099.00 |
HK Income tax | 68 442.00 | 13 243.00 | | 68 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 717.00 | 1 960 832.00 | | 2 132 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 526.00 | 1 864 567.00 | | 1 939 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 191.00 | 96 265.00 | | 193 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 381.00 | 26 733.00 | | 84 381.00 |
PE DEPRECIATION Total including other intangible assets | 25 465.00 | 1 100.00 | | 25 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 915.00 | 25 633.00 | | 58 915.00 |
| |
| 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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8B Suppliers and Related Accounts | 94 665.00 | 94 665.00 | | 94 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 979 472.00 | 8 979 472.00 | | 8 979 472.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
VG Loans with a maturity of up to one year at origin | 672 206.00 | 625 075.00 | 47 131.00 | 672 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 891.00 | 326 891.00 | | 326 891.00 |
VS Prepaid expenses | 749 338.00 | 749 338.00 | | 749 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 838.00 | 749 338.00 | 52 500.00 | 801 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 074 506.00 | 10 027 376.00 | 47 131.00 | 10 074 506.00 |
