| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 167.00 | 6 167.00 | | 6 167.00 |
AP Buildings | 120 920.00 | 86 071.00 | 34 848.00 | 120 920.00 |
AT Other tangible assets | 6 802.00 | 6 802.00 | | 6 802.00 |
BJ TOTAL (I) | 133 889.00 | 99 040.00 | 34 848.00 | 133 889.00 |
BX Customers and related accounts | 88 870.00 | | 88 870.00 | 88 870.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 146 423.00 | | 146 423.00 | 146 423.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 237 839.00 | | 237 839.00 | 237 839.00 |
CO Grand total (0 to V) | 371 727.00 | 99 040.00 | 272 689.00 | 371 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 505.00 | 45 150.00 | | 44 505.00 |
DB Share, merger, contribution premiums, etc. | 366.00 | 366.00 | | 366.00 |
DF Regulated reserves (1) | 47 451.00 | 47 451.00 | | 47 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 652.00 | 66 011.00 | | 68 652.00 |
DL TOTAL (I) | 160 974.00 | 158 978.00 | | 160 974.00 |
DP Provisions for Risks | | 3 300.00 | | |
DR TOTAL (IV) | | 3 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 544.00 | 10 415.00 | | 3 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 022.00 | 69 290.00 | | 70 022.00 |
DX Trade payables and related accounts | 5 559.00 | 5 637.00 | | 5 559.00 |
DY Tax and social security liabilities | 25 345.00 | 22 750.00 | | 25 345.00 |
EA Other liabilities | 7 243.00 | 5 569.00 | | 7 243.00 |
EB Prepaid income (2) | | 630.00 | | |
EC TOTAL (IV) | 111 713.00 | 114 291.00 | | 111 713.00 |
EE Grand total (I to V) | 272 687.00 | 276 568.00 | | 272 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 941.00 | | 169 941.00 | 169 941.00 |
FJ Net sales | 169 941.00 | | 169 941.00 | 169 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 311.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 176 290.00 | |
FW Other purchases and external expenses | | | 28 469.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 50 287.00 | |
FZ Social Security Contributions | | | 19 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 107 993.00 | |
GG - OPERATING RESULT (I - II) | | | 68 296.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | 1 880.00 | | 609.00 |
HD Total exceptional income (VII) | 609.00 | 1 880.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | 1 880.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 949.00 | 151 408.00 | | 176 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 297.00 | 85 397.00 | | 108 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 652.00 | 66 011.00 | | 68 652.00 |
HP References: Equipment leasing | 3 576.00 | 3 576.00 | | 3 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 382.00 | 8 230.00 | | 92 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | 1 970.00 | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 686.00 | 6 260.00 | | 86 686.00 |
| |
| 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 | 70 022.00 | 70 022.00 | | 70 022.00 |
8B Suppliers and Related Accounts | 5 559.00 | 5 559.00 | | 5 559.00 |
8D Social Security and Other Social Organizations | 25 345.00 | 25 345.00 | | 25 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
VG Loans with a maturity of up to one year at origin | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 91 416.00 | 91 416.00 | | 91 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 416.00 | 91 416.00 | | 91 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 713.00 | 111 713.00 | | 111 713.00 |
