| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 625.00 | 59 625.00 | | 59 625.00 |
AH Goodwill | 422 914.00 | | 422 914.00 | 422 914.00 |
AT Other tangible assets | 79 513.00 | 66 879.00 | 12 634.00 | 79 513.00 |
BH Other financial assets | 27 226.00 | | 27 226.00 | 27 226.00 |
BJ TOTAL (I) | 589 277.00 | 126 503.00 | 462 774.00 | 589 277.00 |
BX Customers and related accounts | 215 421.00 | | 215 421.00 | 215 421.00 |
BZ Other receivables | 6 617 493.00 | | 6 617 493.00 | 6 617 493.00 |
CF Cash and cash equivalents | 160 750.00 | | 160 750.00 | 160 750.00 |
CH Prepaid expenses | 13 544.00 | | 13 544.00 | 13 544.00 |
CJ TOTAL (II) | 7 007 208.00 | | 7 007 208.00 | 7 007 208.00 |
CO Grand total (0 to V) | 7 596 485.00 | 126 503.00 | 7 469 982.00 | 7 596 485.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 540.00 | 146 540.00 | | 146 540.00 |
DD Legal reserve (1) | 14 654.00 | 14 654.00 | | 14 654.00 |
DE Statutory or contractual reserves | 477 220.00 | 471 416.00 | | 477 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 519.00 | 195 444.00 | | 221 519.00 |
DL TOTAL (I) | 859 933.00 | 828 054.00 | | 859 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 722.00 | | 397.00 |
DX Trade payables and related accounts | 22 392.00 | 25 477.00 | | 22 392.00 |
DY Tax and social security liabilities | 314 206.00 | 173 984.00 | | 314 206.00 |
EA Other liabilities | 6 273 054.00 | 4 640 355.00 | | 6 273 054.00 |
EC TOTAL (IV) | 6 610 049.00 | 4 840 539.00 | | 6 610 049.00 |
EE Grand total (I to V) | 7 469 982.00 | 5 668 593.00 | | 7 469 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 197 827.00 | | 2 197 827.00 | 2 197 827.00 |
FJ Net sales | 2 197 827.00 | | 2 197 827.00 | 2 197 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 511.00 | |
FQ Other income | | | 19 844.00 | |
FR Total operating income (I) | | | 2 231 182.00 | |
FW Other purchases and external expenses | | | 571 782.00 | |
FX Taxes, duties, and similar payments | | | 23 534.00 | |
FY Salaries and Wages | | | 856 529.00 | |
FZ Social Security Contributions | | | 463 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GF Total Operating Expenses (II) | | | 1 920 870.00 | |
GG - OPERATING RESULT (I - II) | | | 310 312.00 | |
GL Other interest and similar income | | | 4 504.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 943.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 943.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -943.00 | | -1 200.00 |
HK Income tax | 92 097.00 | 73 822.00 | | 92 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 686.00 | 2 128 440.00 | | 2 235 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 167.00 | 1 932 996.00 | | 2 014 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 519.00 | 195 444.00 | | 221 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 759.00 | 5 745.00 | | 120 759.00 |
PE DEPRECIATION Total including other intangible assets | 59 186.00 | 439.00 | | 59 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 573.00 | 5 306.00 | | 61 573.00 |
| |
| 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 | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
8D Social Security and Other Social Organizations | 314 206.00 | 314 206.00 | | 314 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 273 054.00 | 6 273 054.00 | | 6 273 054.00 |
UT Other financial assets | 27 226.00 | | 27 226.00 | 27 226.00 |
VS Prepaid expenses | 6 846 458.00 | 6 846 458.00 | | 6 846 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873 683.00 | 6 846 458.00 | 27 226.00 | 6 873 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 610 049.00 | 6 610 049.00 | | 6 610 049.00 |
