| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 931.00 | 3 181.00 | 7 750.00 | 10 931.00 |
AT Other tangible assets | 30 483.00 | 21 832.00 | 8 651.00 | 30 483.00 |
BJ TOTAL (I) | 116 521.00 | 25 013.00 | 91 507.00 | 116 521.00 |
BX Customers and related accounts | 110 818.00 | | 110 818.00 | 110 818.00 |
BZ Other receivables | 147 335.00 | | 147 335.00 | 147 335.00 |
CF Cash and cash equivalents | 216 409.00 | | 216 409.00 | 216 409.00 |
CH Prepaid expenses | 14 484.00 | | 14 484.00 | 14 484.00 |
CJ TOTAL (II) | 489 047.00 | | 489 047.00 | 489 047.00 |
CO Grand total (0 to V) | 605 567.00 | 25 013.00 | 580 554.00 | 605 567.00 |
CU Other investments | 75 106.00 | | 75 106.00 | 75 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 50 991.00 | 50 991.00 | | 50 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 581.00 | 107 809.00 | | 148 581.00 |
DL TOTAL (I) | 207 960.00 | 167 188.00 | | 207 960.00 |
DU Loans and Debts from Credit Institutions (3) | 148 000.00 | | | 148 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | 348.00 | | 4 482.00 |
DX Trade payables and related accounts | 4 326.00 | 22 533.00 | | 4 326.00 |
DY Tax and social security liabilities | 138 755.00 | 145 520.00 | | 138 755.00 |
DZ Fixed asset liabilities and related accounts | 74 625.00 | 74 625.00 | | 74 625.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EC TOTAL (IV) | 372 594.00 | 243 026.00 | | 372 594.00 |
EE Grand total (I to V) | 580 554.00 | 410 213.00 | | 580 554.00 |
EG Accrued income and payables due within one year | 372 594.00 | 243 026.00 | | 372 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 536.00 | | 614 536.00 | 614 536.00 |
FJ Net sales | 614 536.00 | | 614 536.00 | 614 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 662.00 | |
FW Other purchases and external expenses | | | 168 481.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 175 693.00 | |
FZ Social Security Contributions | | | 69 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 421 513.00 | |
GG - OPERATING RESULT (I - II) | | | 204 149.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 956.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HK Income tax | 52 125.00 | 36 159.00 | | 52 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 705.00 | 598 014.00 | | 625 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 124.00 | 490 206.00 | | 477 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 581.00 | 107 809.00 | | 148 581.00 |
| |
| 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 | 116 520.00 | | 1.00 | 116 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 106.00 | |
I4 DECREASES Grand Total | | | 116 521.00 | |
IO DECREASES Total including other intangible assets | | | 10 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 931.00 | | | 10 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 483.00 | | | 30 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 105.00 | | 1.00 | 75 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 388.00 | 3 625.00 | | 21 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | 373.00 | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 580.00 | 3 252.00 | | 18 580.00 |
| |
| 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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8C Staff and Related Accounts | 54 351.00 | 54 351.00 | | 54 351.00 |
8D Social Security and Other Social Organizations | 32 369.00 | 32 369.00 | | 32 369.00 |
8E Income Taxes | 15 965.00 | 15 965.00 | | 15 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 625.00 | 74 625.00 | | 74 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UX Other trade receivables | 110 818.00 | 110 818.00 | | 110 818.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 148 000.00 | 148 000.00 | | 148 000.00 |
VI Group and Associates | 4 482.00 | 4 482.00 | | 4 482.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 012.00 | 147 012.00 | | 147 012.00 |
VS Prepaid expenses | 14 484.00 | 14 484.00 | | 14 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 637.00 | 272 637.00 | | 272 637.00 |
VW VAT | 33 308.00 | 33 308.00 | | 33 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 594.00 | 372 594.00 | | 372 594.00 |
