| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 598.00 | 10 872.00 | 726.00 | 11 598.00 |
AT Other tangible assets | 2 042.00 | 1 592.00 | 450.00 | 2 042.00 |
BJ TOTAL (I) | 13 814.00 | 12 464.00 | 1 350.00 | 13 814.00 |
BX Customers and related accounts | 44 474.00 | | 44 474.00 | 44 474.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CD Marketable securities | 24 800.00 | | 24 800.00 | 24 800.00 |
CF Cash and cash equivalents | 430 323.00 | | 430 323.00 | 430 323.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 514 034.00 | | 514 034.00 | 514 034.00 |
CO Grand total (0 to V) | 527 848.00 | 12 464.00 | 515 384.00 | 527 848.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 18 300.00 | | 19 500.00 |
DG Other reserves | 25 790.00 | 13 413.00 | | 25 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 812.00 | 82 516.00 | | 106 812.00 |
DL TOTAL (I) | 152 103.00 | 114 229.00 | | 152 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 525.00 | 50 952.00 | | 103 525.00 |
DX Trade payables and related accounts | 233 388.00 | 201 334.00 | | 233 388.00 |
DY Tax and social security liabilities | 23 335.00 | 43 897.00 | | 23 335.00 |
EA Other liabilities | 3 034.00 | 2 430.00 | | 3 034.00 |
EC TOTAL (IV) | 363 282.00 | 298 613.00 | | 363 282.00 |
EE Grand total (I to V) | 515 384.00 | 412 842.00 | | 515 384.00 |
EI Including equity loans | 103 525.00 | | | 103 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 202 534.00 | | 2 202 534.00 | 2 202 534.00 |
FJ Net sales | 2 202 534.00 | | 2 202 534.00 | 2 202 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 2 204 942.00 | |
FW Other purchases and external expenses | | | 2 042 361.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 40 348.00 | |
FZ Social Security Contributions | | | 13 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 098 537.00 | |
GG - OPERATING RESULT (I - II) | | | 106 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 350.00 | 1 851 023.00 | | 2 205 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 537.00 | 1 768 507.00 | | 2 098 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 812.00 | 82 516.00 | | 106 812.00 |
| |
| 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 | 13 814.00 | | | 13 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 13 814.00 | |
IO DECREASES Total including other intangible assets | | | 11 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 598.00 | | | 11 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 914.00 | 1 550.00 | | 10 914.00 |
PE DEPRECIATION Total including other intangible assets | 9 757.00 | 1 115.00 | | 9 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | 435.00 | | 1 157.00 |
| |
| 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 | 233 388.00 | 233 388.00 | | 233 388.00 |
8C Staff and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
8D Social Security and Other Social Organizations | 8 220.00 | 8 220.00 | | 8 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UX Other trade receivables | 44 474.00 | 44 474.00 | | 44 474.00 |
VB VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VI Group and Associates | 103 525.00 | 103 525.00 | | 103 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 911.00 | 58 911.00 | | 58 911.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 282.00 | 363 282.00 | | 363 282.00 |
