| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 581.00 | 5 581.00 | | 5 581.00 |
AT Other tangible assets | 58 535.00 | 11 544.00 | 46 991.00 | 58 535.00 |
BD Other fixed assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BH Other financial assets | 24 060.00 | | 24 060.00 | 24 060.00 |
BJ TOTAL (I) | 91 845.00 | 17 125.00 | 74 720.00 | 91 845.00 |
BX Customers and related accounts | 468 800.00 | | 468 800.00 | 468 800.00 |
BZ Other receivables | 30 634.00 | | 30 634.00 | 30 634.00 |
CF Cash and cash equivalents | 480 225.00 | | 480 225.00 | 480 225.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 984 676.00 | | 984 676.00 | 984 676.00 |
CO Grand total (0 to V) | 1 076 522.00 | 17 125.00 | 1 059 396.00 | 1 076 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 7 051.00 | | | 7 051.00 |
DH Retained earnings | 51 923.00 | -12 046.00 | | 51 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 638.00 | 141 020.00 | | 218 638.00 |
DL TOTAL (I) | 827 612.00 | 678 974.00 | | 827 612.00 |
DX Trade payables and related accounts | 126 954.00 | 70 107.00 | | 126 954.00 |
DY Tax and social security liabilities | 104 831.00 | 93 496.00 | | 104 831.00 |
EA Other liabilities | | 84 130.00 | | |
EC TOTAL (IV) | 231 784.00 | 247 733.00 | | 231 784.00 |
EE Grand total (I to V) | 1 059 396.00 | 926 707.00 | | 1 059 396.00 |
EG Accrued income and payables due within one year | 231 784.00 | 247 733.00 | | 231 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 784.00 | | 761 784.00 | 761 784.00 |
FJ Net sales | 761 784.00 | | 761 784.00 | 761 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 761 844.00 | |
FW Other purchases and external expenses | | | 409 448.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 104 879.00 | |
FZ Social Security Contributions | | | 42 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 573 282.00 | |
GG - OPERATING RESULT (I - II) | | | 188 562.00 | |
GN Positive exchange differences | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GS Negative differences of foreign exchange | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 1.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 6 355.00 | 1 293.00 | | 6 355.00 |
HD Total exceptional income (VII) | 106 355.00 | 1 293.00 | | 106 355.00 |
HF Exceptional expenses on capital transactions | 1 309.00 | | | 1 309.00 |
HG Exceptional depreciation and provisions | 234.00 | 228.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | 228.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 813.00 | 1 065.00 | | 104 813.00 |
HK Income tax | 75 415.00 | 31 072.00 | | 75 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 228.00 | 622 300.00 | | 869 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 590.00 | 481 281.00 | | 650 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 638.00 | 141 020.00 | | 218 638.00 |
| |
| 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 | 78 488.00 | | 64 351.00 | 78 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 27 729.00 | |
I4 DECREASES Grand Total | | 50 994.00 | 91 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 994.00 | 58 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 581.00 | | | 5 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 238.00 | | 40 291.00 | 62 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 669.00 | | 24 060.00 | 10 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 878.00 | 7 242.00 | 43 994.00 | 53 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | 84.00 | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 381.00 | 7 158.00 | 43 994.00 | 48 381.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 060.00 | | 24 060.00 | 24 060.00 |
UX Other trade receivables | 468 800.00 | 468 800.00 | | 468 800.00 |
VP Miscellaneous | 30 634.00 | 30 634.00 | | 30 634.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 511.00 | 504 451.00 | 24 060.00 | 528 511.00 |
