| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 412.00 | 5 412.00 | | 5 412.00 |
AH Goodwill | 339 346.00 | | 339 346.00 | 339 346.00 |
AJ Other Intangible Assets | 381.00 | | 381.00 | 381.00 |
AT Other tangible assets | 40 414.00 | 20 711.00 | 19 703.00 | 40 414.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 415 060.00 | 26 123.00 | 388 936.00 | 415 060.00 |
BN Goods in progress | 4 492.00 | | 4 492.00 | 4 492.00 |
BX Customers and related accounts | 487 160.00 | 38 210.00 | 448 950.00 | 487 160.00 |
BZ Other receivables | 44 171.00 | | 44 171.00 | 44 171.00 |
CF Cash and cash equivalents | 173 421.00 | | 173 421.00 | 173 421.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 718 179.00 | 38 210.00 | 679 969.00 | 718 179.00 |
CO Grand total (0 to V) | 1 133 239.00 | 64 334.00 | 1 068 905.00 | 1 133 239.00 |
CU Other investments | 20 972.00 | | 20 972.00 | 20 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 558.00 | | | 23 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 082.00 | | | 127 082.00 |
DL TOTAL (I) | 260 640.00 | | | 260 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 231.00 | | | 196 231.00 |
DX Trade payables and related accounts | 49 881.00 | | | 49 881.00 |
DY Tax and social security liabilities | 187 135.00 | | | 187 135.00 |
EA Other liabilities | 17 272.00 | | | 17 272.00 |
EB Prepaid income (2) | 357 746.00 | | | 357 746.00 |
EC TOTAL (IV) | 808 265.00 | | | 808 265.00 |
EE Grand total (I to V) | 1 068 905.00 | | | 1 068 905.00 |
EG Accrued income and payables due within one year | 808 265.00 | | | 808 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 924 797.00 | | 924 797.00 | 924 797.00 |
FJ Net sales | 924 797.00 | | 924 797.00 | 924 797.00 |
FM Inventory production | | | -8.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 844.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 934 707.00 | |
FW Other purchases and external expenses | | | 278 192.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 411 860.00 | |
FZ Social Security Contributions | | | 42 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 764 104.00 | |
GG - OPERATING RESULT (I - II) | | | 170 603.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 052.00 | | | 42 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 707.00 | | | 934 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 625.00 | | | 807 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 082.00 | | | 127 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 462.00 | 4 662.00 | | 21 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 050.00 | 4 662.00 | | 16 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 249.00 | 12 805.00 | 8 844.00 | 34 249.00 |
7B Total provisions for depreciation | 34 249.00 | 12 805.00 | 8 844.00 | 34 249.00 |
7C Grand total | 34 249.00 | 12 805.00 | 8 844.00 | 34 249.00 |
| |
| 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 | 196 231.00 | 196 231.00 | | 196 231.00 |
8B Suppliers and Related Accounts | 49 881.00 | 49 881.00 | | 49 881.00 |
8D Social Security and Other Social Organizations | 187 135.00 | 187 135.00 | | 187 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 272.00 | 6 382.00 | | 17 272.00 |
8L Deferred income | 357 746.00 | 357 746.00 | | 357 746.00 |
UT Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
VS Prepaid expenses | 540 266.00 | 529 376.00 | | 540 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 591.00 | 529 376.00 | 8 325.00 | 548 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 265.00 | 797 374.00 | | 808 265.00 |
