| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 153 226.00 | 124 711.00 | 28 515.00 | 153 226.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 171 223.00 | 125 686.00 | 45 537.00 | 171 223.00 |
BX Customers and related accounts | 271 130.00 | 50 960.00 | 220 170.00 | 271 130.00 |
BZ Other receivables | 42 833.00 | | 42 833.00 | 42 833.00 |
CF Cash and cash equivalents | 222 861.00 | | 222 861.00 | 222 861.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 543 186.00 | 50 960.00 | 492 226.00 | 543 186.00 |
CO Grand total (0 to V) | 714 410.00 | 176 646.00 | 537 763.00 | 714 410.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 112 320.00 | 1.00 | | 112 320.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 65 485.00 | | | 65 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 461.00 | | | 86 461.00 |
DL TOTAL (I) | 348 417.00 | | | 348 417.00 |
DX Trade payables and related accounts | 56 301.00 | | | 56 301.00 |
DY Tax and social security liabilities | 130 526.00 | | | 130 526.00 |
EA Other liabilities | 2 517.00 | | | 2 517.00 |
EC TOTAL (IV) | 189 346.00 | | | 189 346.00 |
EE Grand total (I to V) | 537 763.00 | | | 537 763.00 |
EG Accrued income and payables due within one year | 189 346.00 | | | 189 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 953 855.00 | | 953 855.00 | 953 855.00 |
FJ Net sales | 953 855.00 | | 953 855.00 | 953 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 982 453.00 | |
FU Purchases of raw materials and other supplies | | | 5 274.00 | |
FW Other purchases and external expenses | | | 300 613.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 372 271.00 | |
FZ Social Security Contributions | | | 143 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 495.00 | |
GE Other Expenses | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 862 368.00 | |
GG - OPERATING RESULT (I - II) | | | 120 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 419.00 | | | 9 419.00 |
HK Income tax | 33 624.00 | | | 33 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 453.00 | | | 982 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 992.00 | | | 895 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 461.00 | | | 86 461.00 |
| |
| 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 | 168 971.00 | | 2 253.00 | 168 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 171 224.00 | |
IO DECREASES Total including other intangible assets | | | 12 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 975.00 | | | 12 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 974.00 | | 2 253.00 | 150 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 217.00 | 13 470.00 | | 112 217.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 242.00 | 13 470.00 | | 111 242.00 |
| |
| 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 | 56 302.00 | 56 302.00 | | 56 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 271 131.00 | 271 131.00 | | 271 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 526.00 | 130 526.00 | | 130 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 833.00 | 42 833.00 | | 42 833.00 |
VS Prepaid expenses | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 226.00 | 320 326.00 | 4 900.00 | 325 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 346.00 | 189 346.00 | | 189 346.00 |
