| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 063.00 | 72 343.00 | 21 720.00 | 94 063.00 |
AT Other tangible assets | 41 806.00 | 35 733.00 | 6 074.00 | 41 806.00 |
BH Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BJ TOTAL (I) | 143 894.00 | 108 075.00 | 35 819.00 | 143 894.00 |
BX Customers and related accounts | 425 145.00 | 62 291.00 | 362 853.00 | 425 145.00 |
BZ Other receivables | 150 839.00 | | 150 839.00 | 150 839.00 |
CF Cash and cash equivalents | 383 639.00 | | 383 639.00 | 383 639.00 |
CH Prepaid expenses | 33 197.00 | | 33 197.00 | 33 197.00 |
CJ TOTAL (II) | 992 819.00 | 62 291.00 | 930 528.00 | 992 819.00 |
CO Grand total (0 to V) | 1 136 713.00 | 170 367.00 | 966 346.00 | 1 136 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 8 928.00 | 8 928.00 | | 8 928.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 212 569.00 | 200 000.00 | | 212 569.00 |
DH Retained earnings | 86 804.00 | 86 804.00 | | 86 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 191.00 | 12 569.00 | | 101 191.00 |
DL TOTAL (I) | 684 492.00 | 583 301.00 | | 684 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 37 310.00 | | 703.00 |
DX Trade payables and related accounts | 145 975.00 | 159 946.00 | | 145 975.00 |
DY Tax and social security liabilities | 117 477.00 | 52 647.00 | | 117 477.00 |
EA Other liabilities | 17 699.00 | 5 804.00 | | 17 699.00 |
EB Prepaid income (2) | | 76 901.00 | | |
EC TOTAL (IV) | 281 854.00 | 332 608.00 | | 281 854.00 |
EE Grand total (I to V) | 966 346.00 | 915 909.00 | | 966 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 908 792.00 | | 908 792.00 | 908 792.00 |
FJ Net sales | 908 792.00 | | 908 792.00 | 908 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 915.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 977 719.00 | |
FW Other purchases and external expenses | | | 675 189.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 97 750.00 | |
FZ Social Security Contributions | | | 36 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 483.00 | |
GF Total Operating Expenses (II) | | | 876 535.00 | |
GG - OPERATING RESULT (I - II) | | | 101 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 729.00 | 1 065 967.00 | | 977 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 538.00 | 1 053 399.00 | | 876 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 191.00 | 12 569.00 | | 101 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 015.00 | 3 736.00 | 103 675.00 | 208 015.00 |
PE DEPRECIATION Total including other intangible assets | 175 297.00 | 721.00 | 103 675.00 | 175 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 718.00 | 3 015.00 | | 32 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 440.00 | | | 80 440.00 |
7B Total provisions for depreciation | 80 440.00 | | | 80 440.00 |
7C Grand total | 80 440.00 | | | 80 440.00 |
| |
| 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 | 703.00 | 703.00 | | 703.00 |
8B Suppliers and Related Accounts | 145 975.00 | 145 975.00 | | 145 975.00 |
8D Social Security and Other Social Organizations | 117 476.00 | 117 476.00 | | 117 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 699.00 | 17 699.00 | | 17 699.00 |
UT Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
VS Prepaid expenses | 609 180.00 | 609 180.00 | | 609 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 205.00 | 609 180.00 | 8 024.00 | 617 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 854.00 | 281 854.00 | | 281 854.00 |
