| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 17 065.00 | 12 535.00 | 4 531.00 | 17 065.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 49 105.00 | 12 535.00 | 36 571.00 | 49 105.00 |
BX Customers and related accounts | 107 096.00 | | 107 096.00 | 107 096.00 |
BZ Other receivables | 17 715.00 | | 17 715.00 | 17 715.00 |
CD Marketable securities | 65 010.00 | | 65 010.00 | 65 010.00 |
CF Cash and cash equivalents | 332 829.00 | | 332 829.00 | 332 829.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 529 937.00 | | 529 937.00 | 529 937.00 |
CO Grand total (0 to V) | 579 043.00 | 12 535.00 | 566 508.00 | 579 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 215 164.00 | 204 279.00 | | 215 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | 13 884.00 | | 1 670.00 |
DL TOTAL (I) | 249 834.00 | 251 164.00 | | 249 834.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 179.00 | 57 504.00 | | 57 179.00 |
DX Trade payables and related accounts | 74 501.00 | 50 857.00 | | 74 501.00 |
DY Tax and social security liabilities | 81 946.00 | 75 366.00 | | 81 946.00 |
EA Other liabilities | 58 049.00 | 34 075.00 | | 58 049.00 |
EC TOTAL (IV) | 271 674.00 | 217 802.00 | | 271 674.00 |
EE Grand total (I to V) | 566 508.00 | 468 966.00 | | 566 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 110 768.00 | | 1 110 768.00 | 1 110 768.00 |
FJ Net sales | 1 110 768.00 | | 1 110 768.00 | 1 110 768.00 |
FO Operating subsidies | | | 14 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 208.00 | |
FQ Other income | | | 12 344.00 | |
FR Total operating income (I) | | | 1 150 161.00 | |
FW Other purchases and external expenses | | | 318 877.00 | |
FX Taxes, duties, and similar payments | | | 19 781.00 | |
FY Salaries and Wages | | | 604 243.00 | |
FZ Social Security Contributions | | | 111 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 45 470.00 | |
GF Total Operating Expenses (II) | | | 1 147 079.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 1 542.00 | 2 500.00 | | 1 542.00 |
HF Exceptional expenses on capital transactions | | 2 420.00 | | |
HH Total exceptional expenses (VIII) | 1 542.00 | 4 919.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | -3 252.00 | | -1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 291.00 | 1 065 069.00 | | 1 150 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 621.00 | 1 051 184.00 | | 1 148 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670.00 | 13 884.00 | | 1 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 582.00 | 1 889.00 | 936.00 | 11 582.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | 936.00 | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 646.00 | 1 889.00 | | 10 646.00 |
| |
| 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 | 52 417.00 | 52 417.00 | | 52 417.00 |
8B Suppliers and Related Accounts | 74 501.00 | 74 501.00 | | 74 501.00 |
8D Social Security and Other Social Organizations | 81 945.00 | 81 945.00 | | 81 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 049.00 | 58 049.00 | | 58 049.00 |
VI Group and Associates | 4 762.00 | 4 762.00 | | 4 762.00 |
VS Prepaid expenses | 138 638.00 | 132 098.00 | 6 540.00 | 138 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 638.00 | 132 098.00 | 6 540.00 | 138 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 674.00 | 271 674.00 | | 271 674.00 |
