| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 927.00 | 3 908.00 | 18.00 | 3 927.00 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 3 600.00 | 2 223.00 | 1 377.00 | 3 600.00 |
BD Other fixed assets | 10 102.00 | | 10 102.00 | 10 102.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 113 264.00 | 6 215.00 | 107 049.00 | 113 264.00 |
BX Customers and related accounts | 293 118.00 | | 293 118.00 | 293 118.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 29 439.00 | | 29 439.00 | 29 439.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 395 543.00 | | 395 543.00 | 395 543.00 |
CO Grand total (0 to V) | 508 807.00 | 6 215.00 | 502 592.00 | 508 807.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 306.00 | | | 82 306.00 |
DH Retained earnings | | -2 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 775.00 | 85 188.00 | | 79 775.00 |
DL TOTAL (I) | 170 881.00 | 91 106.00 | | 170 881.00 |
DU Loans and Debts from Credit Institutions (3) | 104 758.00 | 124 340.00 | | 104 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 965.00 | 67 935.00 | | 63 965.00 |
DX Trade payables and related accounts | 32 764.00 | 51 926.00 | | 32 764.00 |
DY Tax and social security liabilities | 130 223.00 | 87 633.00 | | 130 223.00 |
EC TOTAL (IV) | 331 711.00 | 331 834.00 | | 331 711.00 |
EE Grand total (I to V) | 502 592.00 | 422 940.00 | | 502 592.00 |
EG Accrued income and payables due within one year | 331 711.00 | 227 115.00 | | 331 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 943 295.00 | | 943 295.00 | 943 295.00 |
FJ Net sales | 943 295.00 | | 943 295.00 | 943 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 379.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 958 682.00 | |
FW Other purchases and external expenses | | | 362 985.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 356 255.00 | |
FZ Social Security Contributions | | | 120 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 845 774.00 | |
GG - OPERATING RESULT (I - II) | | | 112 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 379.00 | 20 889.00 | | 15 379.00 |
HF Exceptional expenses on capital transactions | | 1 299.00 | | |
HH Total exceptional expenses (VIII) | | 1 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 299.00 | | |
HJ Employee participation in company results | 7 978.00 | | | 7 978.00 |
HK Income tax | 24 141.00 | 20 280.00 | | 24 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 785.00 | 689 977.00 | | 958 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 010.00 | 604 789.00 | | 879 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 775.00 | 85 188.00 | | 79 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 698.00 | 2 516.00 | | 3 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | 1 356.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 1 160.00 | | 1 063.00 |
| |
| 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 | 104 758.00 | 104 758.00 | | 104 758.00 |
8B Suppliers and Related Accounts | 32 764.00 | 32 764.00 | | 32 764.00 |
8D Social Security and Other Social Organizations | 130 223.00 | 130 223.00 | | 130 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 965.00 | 63 965.00 | | 63 965.00 |
UT Other financial assets | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 306 104.00 | 306 104.00 | | 306 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 656.00 | 306 656.00 | | 306 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 710.00 | 331 710.00 | | 331 710.00 |
