| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 077.00 | 15 077.00 | | 15 077.00 |
AT Other tangible assets | 621 568.00 | 475 993.00 | 145 574.00 | 621 568.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 972.00 | | 27 972.00 | 27 972.00 |
BJ TOTAL (I) | 664 618.00 | 491 070.00 | 173 547.00 | 664 618.00 |
BZ Other receivables | 1 279 472.00 | | 1 279 472.00 | 1 279 472.00 |
CF Cash and cash equivalents | 354 827.00 | | 354 827.00 | 354 827.00 |
CH Prepaid expenses | 50 296.00 | | 50 296.00 | 50 296.00 |
CJ TOTAL (II) | 1 684 597.00 | | 1 684 597.00 | 1 684 597.00 |
CO Grand total (0 to V) | 2 349 215.00 | 491 070.00 | 1 858 144.00 | 2 349 215.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 199 660.00 | 199 660.00 | | 199 660.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 314 234.00 | 5.00 | | 314 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 264.00 | 314 230.00 | | 370 264.00 |
DL TOTAL (I) | 892 960.00 | 522 696.00 | | 892 960.00 |
DX Trade payables and related accounts | 45 611.00 | 139 984.00 | | 45 611.00 |
DY Tax and social security liabilities | 736 081.00 | 780 931.00 | | 736 081.00 |
EA Other liabilities | 183 490.00 | 173 367.00 | | 183 490.00 |
EC TOTAL (IV) | 965 184.00 | 1 094 284.00 | | 965 184.00 |
EE Grand total (I to V) | 1 858 144.00 | 1 616 980.00 | | 1 858 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 6 652 395.00 | 6 652 395.00 | |
FJ Net sales | | 6 652 395.00 | 6 652 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 6 655 433.00 | |
FW Other purchases and external expenses | | | 1 030 439.00 | |
FX Taxes, duties, and similar payments | | | 124 583.00 | |
FY Salaries and Wages | | | 2 650 293.00 | |
FZ Social Security Contributions | | | 2 134 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 880.00 | |
GE Other Expenses | | | 105 920.00 | |
GF Total Operating Expenses (II) | | | 6 073 779.00 | |
GG - OPERATING RESULT (I - II) | | | 581 653.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209 170.00 | 285 236.00 | | 209 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 433.00 | 6 661 854.00 | | 6 655 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 168.00 | 6 347 625.00 | | 6 285 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 264.00 | 314 229.00 | | 370 264.00 |
| |
| 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 | 667 602.00 | | 143 692.00 | 667 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 116.00 | 27 972.00 | |
I4 DECREASES Grand Total | | 146 676.00 | 664 618.00 | |
IO DECREASES Total including other intangible assets | | | 15 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 559.00 | 621 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 077.00 | | | 15 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 435.00 | | 143 692.00 | 621 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 089.00 | | | 31 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 190.00 | 27 880.00 | | 463 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 077.00 | | | 15 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 112.00 | 27 880.00 | | 448 112.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
8C Staff and Related Accounts | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 27 972.00 | | 27 972.00 | 27 972.00 |
VB VAT | 34 176.00 | 34 176.00 | | 34 176.00 |
VC Group and associates | 1 243 901.00 | 1 243 901.00 | | 1 243 901.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 50 296.00 | 50 296.00 | | 50 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 741.00 | 1 329 769.00 | 27 972.00 | 1 357 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965.00 | 965.00 | | 965.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
