| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 165 624.00 | 16 802.00 | 148 821.00 | 165 624.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 175 618.00 | 18 864.00 | 156 753.00 | 175 618.00 |
BX Customers and related accounts | 321 926.00 | | 321 926.00 | 321 926.00 |
BZ Other receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
CD Marketable securities | 140 870.00 | | 140 870.00 | 140 870.00 |
CF Cash and cash equivalents | 103 462.00 | | 103 462.00 | 103 462.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 578 279.00 | | 578 279.00 | 578 279.00 |
CO Grand total (0 to V) | 753 897.00 | 18 864.00 | 735 032.00 | 753 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 25 399.00 | 19 256.00 | | 25 399.00 |
DG Other reserves | 333 282.00 | 324 424.00 | | 333 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 495.00 | 175 001.00 | | 144 495.00 |
DL TOTAL (I) | 511 592.00 | 527 096.00 | | 511 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 013.00 | 32 588.00 | | 27 013.00 |
DX Trade payables and related accounts | 85 095.00 | 109 684.00 | | 85 095.00 |
DY Tax and social security liabilities | 91 401.00 | 97 524.00 | | 91 401.00 |
EA Other liabilities | | 178.00 | | |
EB Prepaid income (2) | 19 930.00 | 42 002.00 | | 19 930.00 |
EC TOTAL (IV) | 223 440.00 | 281 977.00 | | 223 440.00 |
EE Grand total (I to V) | 735 032.00 | 809 074.00 | | 735 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 658.00 | 24 312.00 | 1 102 970.00 | 1 078 658.00 |
FJ Net sales | 1 078 658.00 | 24 312.00 | 1 102 970.00 | 1 078 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 960.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 122 994.00 | |
FU Purchases of raw materials and other supplies | | | 178 582.00 | |
FW Other purchases and external expenses | | | 105 654.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 535 718.00 | |
FZ Social Security Contributions | | | 74 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 578.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 909 090.00 | |
GG - OPERATING RESULT (I - II) | | | 213 904.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | 82.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 16 057.00 | 82.00 | | 16 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 081.00 | -82.00 | | -15 081.00 |
HK Income tax | 53 138.00 | 49 522.00 | | 53 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 080.00 | 1 222 895.00 | | 1 124 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 585.00 | 1 047 894.00 | | 979 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 495.00 | 175 001.00 | | 144 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 392.00 | 10 578.00 | 33 105.00 | 41 392.00 |
PE DEPRECIATION Total including other intangible assets | 4 018.00 | | 1 956.00 | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 374.00 | 10 578.00 | 31 149.00 | 37 374.00 |
| |
| 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 | 27 013.00 | | | 27 013.00 |
8B Suppliers and Related Accounts | 85 096.00 | | | 85 096.00 |
8D Social Security and Other Social Organizations | 91 402.00 | | | 91 402.00 |
8L Deferred income | 19 930.00 | | | 19 930.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VS Prepaid expenses | 333 946.00 | 333 946.00 | | 333 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 006.00 | 333 946.00 | | 334 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 441.00 | | | 223 441.00 |
