| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 242.00 | 8 242.00 | | 8 242.00 |
AT Other tangible assets | 40 354.00 | 25 087.00 | 15 267.00 | 40 354.00 |
BJ TOTAL (I) | 48 596.00 | 33 329.00 | 15 267.00 | 48 596.00 |
BX Customers and related accounts | 154 460.00 | | 154 460.00 | 154 460.00 |
BZ Other receivables | 151 295.00 | | 151 295.00 | 151 295.00 |
CF Cash and cash equivalents | 8 509.00 | | 8 509.00 | 8 509.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 317 209.00 | | 317 209.00 | 317 209.00 |
CO Grand total (0 to V) | 365 805.00 | 33 329.00 | 332 476.00 | 365 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 173 378.00 | 153 834.00 | | 173 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 712.00 | 19 544.00 | | 37 712.00 |
DL TOTAL (I) | 212 190.00 | 174 478.00 | | 212 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 575.00 | | |
DX Trade payables and related accounts | 16 800.00 | 14 471.00 | | 16 800.00 |
DY Tax and social security liabilities | 102 987.00 | 101 934.00 | | 102 987.00 |
EA Other liabilities | 499.00 | 519.00 | | 499.00 |
EC TOTAL (IV) | 120 286.00 | 117 499.00 | | 120 286.00 |
EE Grand total (I to V) | 332 476.00 | 291 977.00 | | 332 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 506 957.00 | |
FJ Net sales | | | 506 957.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 512 428.00 | |
FW Other purchases and external expenses | | | 134 180.00 | |
FX Taxes, duties, and similar payments | | | 13 010.00 | |
FY Salaries and Wages | | | 230 238.00 | |
FZ Social Security Contributions | | | 59 348.00 | |
GB Operating Expenses - Provisions | | | 12 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 383.00 | |
GG - OPERATING RESULT (I - II) | | | 63 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | | | 86 000.00 |
HE Exceptional expenses on management operations | 93 498.00 | 40.00 | | 93 498.00 |
HH Total exceptional expenses (VIII) | 93 498.00 | 40.00 | | 93 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 498.00 | -40.00 | | -7 498.00 |
HK Income tax | 19 181.00 | 4 001.00 | | 19 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 774.00 | 422 972.00 | | 599 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 062.00 | 403 427.00 | | 562 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 712.00 | 19 544.00 | | 37 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 765.00 | 12 607.00 | 43.00 | 20 765.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 523.00 | 12 607.00 | 43.00 | 12 523.00 |
| |
| 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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 102 987.00 | 102 987.00 | | 102 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 151 295.00 | 151 295.00 | | 151 295.00 |
VA Doubtful or disputed receivables | 154 460.00 | 154 460.00 | | 154 460.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 700.00 | 308 700.00 | | 308 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 286.00 | 120 286.00 | | 120 286.00 |
