| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 421.00 | 271.00 | 9 150.00 | 9 421.00 |
AT Other tangible assets | 40 214.00 | 31 817.00 | 8 397.00 | 40 214.00 |
BJ TOTAL (I) | 49 800.00 | 32 088.00 | 17 711.00 | 49 800.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CD Marketable securities | 91 358.00 | | 91 358.00 | 91 358.00 |
CF Cash and cash equivalents | 92 321.00 | | 92 321.00 | 92 321.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 188 820.00 | | 188 820.00 | 188 820.00 |
CO Grand total (0 to V) | 238 620.00 | 32 088.00 | 206 531.00 | 238 620.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 477.00 | 60 256.00 | | 70 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 195.00 | 10 221.00 | | 41 195.00 |
DL TOTAL (I) | 119 923.00 | 78 727.00 | | 119 923.00 |
DU Loans and Debts from Credit Institutions (3) | 14 235.00 | 17 568.00 | | 14 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 595.00 | 8 434.00 | | 6 595.00 |
DX Trade payables and related accounts | 6 599.00 | 23 624.00 | | 6 599.00 |
DY Tax and social security liabilities | 59 177.00 | 22 026.00 | | 59 177.00 |
EC TOTAL (IV) | 86 607.00 | 71 653.00 | | 86 607.00 |
EE Grand total (I to V) | 206 531.00 | 150 381.00 | | 206 531.00 |
EG Accrued income and payables due within one year | 79 273.00 | 60 945.00 | | 79 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 392.00 | | 516 392.00 | 516 392.00 |
FJ Net sales | 516 392.00 | | 516 392.00 | 516 392.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 517 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 195 281.00 | |
FX Taxes, duties, and similar payments | | | 14 499.00 | |
FY Salaries and Wages | | | 161 089.00 | |
FZ Social Security Contributions | | | 79 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 14 900.00 | |
GF Total Operating Expenses (II) | | | 470 292.00 | |
GG - OPERATING RESULT (I - II) | | | 47 600.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 35.00 | | -180.00 |
HK Income tax | 6 777.00 | -1 651.00 | | 6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 619.00 | 472 310.00 | | 518 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 424.00 | 462 089.00 | | 477 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 195.00 | 10 221.00 | | 41 195.00 |
| |
| 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 | 6 599.00 | 6 599.00 | | 6 599.00 |
8C Staff and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 48 662.00 | 48 662.00 | | 48 662.00 |
8E Income Taxes | 2 904.00 | 2 904.00 | | 2 904.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 14 236.00 | 6 902.00 | 7 334.00 | 14 236.00 |
VI Group and Associates | 6 596.00 | 6 596.00 | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 608.00 | 79 274.00 | 7 334.00 | 86 608.00 |
