| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 092.00 | 3 092.00 | | 3 092.00 |
AT Other tangible assets | 68 520.00 | 20 111.00 | 48 409.00 | 68 520.00 |
BH Other financial assets | 12 217.00 | | 12 217.00 | 12 217.00 |
BJ TOTAL (I) | 83 829.00 | 23 203.00 | 60 625.00 | 83 829.00 |
BT Goods | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 142 888.00 | 2 592.00 | 140 296.00 | 142 888.00 |
BZ Other receivables | 272 216.00 | | 272 216.00 | 272 216.00 |
CD Marketable securities | 32 993.00 | | 32 993.00 | 32 993.00 |
CF Cash and cash equivalents | 54 573.00 | | 54 573.00 | 54 573.00 |
CH Prepaid expenses | 93 264.00 | | 93 264.00 | 93 264.00 |
CJ TOTAL (II) | 600 204.00 | 2 592.00 | 597 612.00 | 600 204.00 |
CO Grand total (0 to V) | 684 033.00 | 25 795.00 | 658 237.00 | 684 033.00 |
| |
| 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 | | 800.00 |
DE Statutory or contractual reserves | 187 709.00 | 158 600.00 | | 187 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 282.00 | 109 109.00 | | 66 282.00 |
DL TOTAL (I) | 262 791.00 | 276 509.00 | | 262 791.00 |
DX Trade payables and related accounts | 66 617.00 | 55 681.00 | | 66 617.00 |
DY Tax and social security liabilities | 136 895.00 | 172 611.00 | | 136 895.00 |
EA Other liabilities | 685.00 | 3 963.00 | | 685.00 |
EB Prepaid income (2) | 191 250.00 | 208 853.00 | | 191 250.00 |
EC TOTAL (IV) | 395 446.00 | 441 108.00 | | 395 446.00 |
EE Grand total (I to V) | 658 237.00 | 717 616.00 | | 658 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 219 297.00 | |
FG Production sold - services | | | 765 363.00 | |
FJ Net sales | | | 984 660.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 351.00 | |
FR Total operating income (I) | | | 1 002 011.00 | |
FS Purchases of goods (including customs duties) | | | 329 471.00 | |
FT Inventory change (goods) | | | -4 269.00 | |
FW Other purchases and external expenses | | | 173 209.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 271 965.00 | |
FZ Social Security Contributions | | | 142 267.00 | |
GB Operating Expenses - Provisions | | | 3 411.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 927 385.00 | |
GG - OPERATING RESULT (I - II) | | | 74 626.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 16 500.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 5 281.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 301.00 | 11 219.00 | | 11 301.00 |
HK Income tax | 21 730.00 | 37 935.00 | | 21 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 097.00 | 1 133 546.00 | | 1 017 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 814.00 | 1 024 437.00 | | 950 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 282.00 | 109 109.00 | | 66 282.00 |
| |
| 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 | 35 187.00 | | 51 666.00 | 35 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 217.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 83 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 024.00 | 68 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092.00 | | | 3 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 919.00 | | 51 625.00 | 19 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176.00 | | 41.00 | 12 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 118.00 | 3 411.00 | 1 325.00 | 21 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 026.00 | 3 411.00 | 1 325.00 | 18 026.00 |
| |
| 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 | 66 617.00 | 66 617.00 | | 66 617.00 |
8D Social Security and Other Social Organizations | 136 895.00 | 136 386.00 | | 136 895.00 |
8L Deferred income | 191 250.00 | 191 250.00 | | 191 250.00 |
UT Other financial assets | 12 217.00 | | 12 217.00 | 12 217.00 |
UX Other trade receivables | 142 888.00 | 139 787.00 | 3 101.00 | 142 888.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 216.00 | 272 216.00 | | 272 216.00 |
VS Prepaid expenses | 93 264.00 | 93 264.00 | | 93 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 585.00 | 505 267.00 | 15 318.00 | 520 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 446.00 | 394 937.00 | | 395 446.00 |
