| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 953.00 | 953.00 | | 953.00 |
AF Concessions, Patents and Similar Rights | 21 597.00 | 21 597.00 | | 21 597.00 |
AT Other tangible assets | 99 057.00 | 77 600.00 | 21 457.00 | 99 057.00 |
BF Loans | | | | |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 138 906.00 | 100 150.00 | 38 756.00 | 138 906.00 |
BX Customers and related accounts | 625 987.00 | 33 903.00 | 592 084.00 | 625 987.00 |
BZ Other receivables | 67 764.00 | | 67 764.00 | 67 764.00 |
CD Marketable securities | 80 066.00 | | 80 066.00 | 80 066.00 |
CF Cash and cash equivalents | 745 614.00 | | 745 614.00 | 745 614.00 |
CH Prepaid expenses | 16 078.00 | | 16 078.00 | 16 078.00 |
CJ TOTAL (II) | 1 535 509.00 | 33 903.00 | 1 501 606.00 | 1 535 509.00 |
CO Grand total (0 to V) | 1 674 416.00 | 134 053.00 | 1 540 363.00 | 1 674 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 1 122 265.00 | 1 156 334.00 | | 1 122 265.00 |
DH Retained earnings | 42 664.00 | 42 664.00 | | 42 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 806.00 | 35 931.00 | | 28 806.00 |
DL TOTAL (I) | 1 240 985.00 | 1 282 179.00 | | 1 240 985.00 |
DU Loans and Debts from Credit Institutions (3) | 34 471.00 | 9 132.00 | | 34 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 707.00 | | 1 707.00 |
DX Trade payables and related accounts | 110 355.00 | 95 359.00 | | 110 355.00 |
DY Tax and social security liabilities | 139 659.00 | 146 473.00 | | 139 659.00 |
EA Other liabilities | 13 185.00 | 14 491.00 | | 13 185.00 |
EC TOTAL (IV) | 299 378.00 | 267 161.00 | | 299 378.00 |
EE Grand total (I to V) | 1 540 363.00 | 1 549 341.00 | | 1 540 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 881 590.00 | 536 954.00 | 1 418 543.00 | 881 590.00 |
FJ Net sales | 881 590.00 | 536 954.00 | 1 418 543.00 | 881 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 434.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 474 457.00 | |
FW Other purchases and external expenses | | | 884 452.00 | |
FX Taxes, duties, and similar payments | | | 28 948.00 | |
FY Salaries and Wages | | | 366 378.00 | |
FZ Social Security Contributions | | | 143 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GE Other Expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 1 431 665.00 | |
GG - OPERATING RESULT (I - II) | | | 42 792.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 425.00 | 301.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | 3 534.00 | 51.00 | | 3 534.00 |
HH Total exceptional expenses (VIII) | 4 959.00 | 352.00 | | 4 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 959.00 | -352.00 | | -4 959.00 |
HK Income tax | 10 691.00 | 11 972.00 | | 10 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 481.00 | 1 355 725.00 | | 1 476 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 676.00 | 1 319 794.00 | | 1 447 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 806.00 | 35 931.00 | | 28 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 867.00 | 5 159.00 | 876.00 | 95 867.00 |
PE DEPRECIATION Total including other intangible assets | 22 549.00 | | | 22 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 318.00 | 5 159.00 | 876.00 | 73 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 903.00 | | | 33 903.00 |
7B Total provisions for depreciation | 33 903.00 | | | 33 903.00 |
7C Grand total | 33 903.00 | | | 33 903.00 |
| |
| 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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8B Suppliers and Related Accounts | 110 355.00 | 110 355.00 | | 110 355.00 |
8D Social Security and Other Social Organizations | 139 659.00 | 139 659.00 | | 139 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
UT Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
VG Loans with a maturity of up to one year at origin | 34 471.00 | 7 200.00 | 27 271.00 | 34 471.00 |
VS Prepaid expenses | 709 829.00 | 709 829.00 | | 709 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 128.00 | 709 829.00 | 17 300.00 | 727 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 378.00 | 272 107.00 | 27 271.00 | 299 378.00 |
