| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 553.00 | 176.00 | 377.00 | 553.00 |
AT Other tangible assets | 50 770.00 | 39 949.00 | 10 821.00 | 50 770.00 |
BH Other financial assets | 31 332.00 | | 31 332.00 | 31 332.00 |
BJ TOTAL (I) | 733 569.00 | 40 125.00 | 693 444.00 | 733 569.00 |
BX Customers and related accounts | 207 426.00 | | 207 426.00 | 207 426.00 |
BZ Other receivables | 76 869.00 | | 76 869.00 | 76 869.00 |
CF Cash and cash equivalents | 16 334.00 | | 16 334.00 | 16 334.00 |
CH Prepaid expenses | 46 181.00 | | 46 181.00 | 46 181.00 |
CJ TOTAL (II) | 346 810.00 | | 346 810.00 | 346 810.00 |
CO Grand total (0 to V) | 1 080 379.00 | 40 125.00 | 1 040 254.00 | 1 080 379.00 |
CU Other investments | 650 914.00 | | 650 914.00 | 650 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 42 108.00 | 42 108.00 | | 42 108.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DH Retained earnings | 101 501.00 | 52 970.00 | | 101 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 695.00 | 48 531.00 | | 40 695.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 786 713.00 | 746 018.00 | | 786 713.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 160.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 200.00 | 18 200.00 | | 18 200.00 |
DX Trade payables and related accounts | 174 898.00 | 128 950.00 | | 174 898.00 |
DY Tax and social security liabilities | 60 219.00 | 59 853.00 | | 60 219.00 |
EA Other liabilities | | 50 173.00 | | |
EC TOTAL (IV) | 253 540.00 | 257 336.00 | | 253 540.00 |
EE Grand total (I to V) | 1 040 254.00 | 1 003 354.00 | | 1 040 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 842.00 | | 343 842.00 | 343 842.00 |
FJ Net sales | 343 842.00 | | 343 842.00 | 343 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 916.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 530 763.00 | |
FW Other purchases and external expenses | | | 303 873.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 103 244.00 | |
FZ Social Security Contributions | | | 62 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 481 355.00 | |
GG - OPERATING RESULT (I - II) | | | 49 407.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 339.00 | 65 000.00 | | 1 339.00 |
HD Total exceptional income (VII) | 1 343.00 | 65 000.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | | 40 210.00 | | |
HH Total exceptional expenses (VIII) | 326.00 | 40 210.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 24 790.00 | | 1 017.00 |
HK Income tax | 9 270.00 | 12 678.00 | | 9 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 625.00 | 548 108.00 | | 532 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 929.00 | 499 577.00 | | 491 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 695.00 | 48 531.00 | | 40 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 595.00 | 4 030.00 | 8 500.00 | 44 595.00 |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 595.00 | 3 854.00 | 8 500.00 | 44 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 910.00 | | | 2 910.00 |
7C Grand total | 2 910.00 | | | 2 910.00 |
| |
| 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 | 18 200.00 | 18 200.00 | | 18 200.00 |
8B Suppliers and Related Accounts | 174 898.00 | 174 898.00 | | 174 898.00 |
8D Social Security and Other Social Organizations | 60 218.00 | 60 218.00 | | 60 218.00 |
UT Other financial assets | 31 332.00 | | 31 332.00 | 31 332.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 330 476.00 | 330 476.00 | | 330 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 808.00 | 330 476.00 | 31 332.00 | 361 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 540.00 | 253 540.00 | | 253 540.00 |
