| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 000.00 | 135 000.00 | | 135 000.00 |
AT Other tangible assets | 18 777.00 | 14 664.00 | 4 112.00 | 18 777.00 |
BH Other financial assets | 24 063.00 | | 24 063.00 | 24 063.00 |
BJ TOTAL (I) | 187 416.00 | 149 664.00 | 37 752.00 | 187 416.00 |
BX Customers and related accounts | 697 398.00 | | 697 398.00 | 697 398.00 |
BZ Other receivables | 128 347.00 | | 128 347.00 | 128 347.00 |
CD Marketable securities | 55 915.00 | | 55 915.00 | 55 915.00 |
CF Cash and cash equivalents | 228 436.00 | | 228 436.00 | 228 436.00 |
CH Prepaid expenses | 17 931.00 | | 17 931.00 | 17 931.00 |
CJ TOTAL (II) | 1 128 026.00 | | 1 128 026.00 | 1 128 026.00 |
CO Grand total (0 to V) | 1 315 442.00 | 149 664.00 | 1 165 778.00 | 1 315 442.00 |
CU Other investments | 9 576.00 | | 9 576.00 | 9 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 363 931.00 | 559 012.00 | | 363 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 119.00 | 204 919.00 | | 165 119.00 |
DL TOTAL (I) | 573 050.00 | 807 931.00 | | 573 050.00 |
DX Trade payables and related accounts | 160 460.00 | 49 862.00 | | 160 460.00 |
DY Tax and social security liabilities | 432 268.00 | 265 624.00 | | 432 268.00 |
EC TOTAL (IV) | 592 727.00 | 315 486.00 | | 592 727.00 |
EE Grand total (I to V) | 1 165 778.00 | 1 123 416.00 | | 1 165 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 097 097.00 | | 1 097 097.00 | 1 097 097.00 |
FJ Net sales | 1 097 097.00 | | 1 097 097.00 | 1 097 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124 780.00 | |
FR Total operating income (I) | | | 1 221 878.00 | |
FW Other purchases and external expenses | | | 188 313.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 559 882.00 | |
FZ Social Security Contributions | | | 203 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 962 208.00 | |
GG - OPERATING RESULT (I - II) | | | 259 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 35 935.00 | 20 895.00 | | 35 935.00 |
HK Income tax | 58 760.00 | 44 890.00 | | 58 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 022.00 | 1 085 876.00 | | 1 222 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 903.00 | 880 958.00 | | 1 056 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 119.00 | 204 919.00 | | 165 119.00 |
| |
| 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 | 184 900.00 | | 2 516.00 | 184 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 639.00 | |
I4 DECREASES Grand Total | | | 187 416.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 261.00 | | 2 516.00 | 16 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 639.00 | | | 33 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 845.00 | 3 819.00 | | 145 845.00 |
PE DEPRECIATION Total including other intangible assets | 135 000.00 | | | 135 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 845.00 | 3 819.00 | | 10 845.00 |
| |
| 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 | 160 460.00 | 160 460.00 | | 160 460.00 |
8C Staff and Related Accounts | 175 572.00 | 175 572.00 | | 175 572.00 |
8D Social Security and Other Social Organizations | 105 660.00 | 105 660.00 | | 105 660.00 |
8E Income Taxes | 15 898.00 | 15 898.00 | | 15 898.00 |
UT Other financial assets | 24 063.00 | | 24 063.00 | 24 063.00 |
UX Other trade receivables | 697 398.00 | 697 398.00 | | 697 398.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 903.00 | 18 903.00 | | 18 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 126.00 | 123 126.00 | | 123 126.00 |
VS Prepaid expenses | 17 931.00 | 17 931.00 | | 17 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 739.00 | 843 676.00 | 24 063.00 | 867 739.00 |
VW VAT | 116 234.00 | 116 234.00 | | 116 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 727.00 | 592 727.00 | | 592 727.00 |
