| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 862.00 | 20 606.00 | 1 257.00 | 21 862.00 |
AJ Other Intangible Assets | 313 190.00 | | 313 190.00 | 313 190.00 |
AT Other tangible assets | 39 106.00 | 28 844.00 | 10 262.00 | 39 106.00 |
BH Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
BJ TOTAL (I) | 406 498.00 | 49 449.00 | 357 049.00 | 406 498.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 140 350.00 | 20 950.00 | 119 401.00 | 140 350.00 |
BZ Other receivables | 57 713.00 | | 57 713.00 | 57 713.00 |
CF Cash and cash equivalents | 703 428.00 | | 703 428.00 | 703 428.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 912 680.00 | 20 950.00 | 891 730.00 | 912 680.00 |
CO Grand total (0 to V) | 1 319 178.00 | 70 399.00 | 1 248 779.00 | 1 319 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 200.00 | 229 200.00 | | 229 200.00 |
DB Share, merger, contribution premiums, etc. | 117 855.00 | 117 855.00 | | 117 855.00 |
DD Legal reserve (1) | 47 938.00 | 47 938.00 | | 47 938.00 |
DH Retained earnings | 594 679.00 | 586 724.00 | | 594 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 012.00 | 77 955.00 | | 116 012.00 |
DL TOTAL (I) | 1 105 684.00 | 1 059 671.00 | | 1 105 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 325.00 | 5 382.00 | | 3 325.00 |
DX Trade payables and related accounts | 7 794.00 | 8 191.00 | | 7 794.00 |
DY Tax and social security liabilities | 126 223.00 | 89 674.00 | | 126 223.00 |
EA Other liabilities | 5 754.00 | 12 538.00 | | 5 754.00 |
EC TOTAL (IV) | 143 095.00 | 115 784.00 | | 143 095.00 |
EE Grand total (I to V) | 1 248 779.00 | 1 175 455.00 | | 1 248 779.00 |
EG Accrued income and payables due within one year | 141 905.00 | 112 519.00 | | 141 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 40.00 | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 784 779.00 | 95 366.00 | 880 145.00 | 784 779.00 |
FJ Net sales | 784 779.00 | 95 366.00 | 880 145.00 | 784 779.00 |
FM Inventory production | | | -8 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -171.00 | |
FR Total operating income (I) | | | 871 523.00 | |
FW Other purchases and external expenses | | | 362 460.00 | |
FX Taxes, duties, and similar payments | | | 30 467.00 | |
FY Salaries and Wages | | | 242 979.00 | |
FZ Social Security Contributions | | | 63 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 289.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 716 612.00 | |
GG - OPERATING RESULT (I - II) | | | 154 911.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 579.00 | 64 054.00 | | 53 579.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 300.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 300.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | -1 300.00 | | -2 964.00 |
HK Income tax | 35 863.00 | 23 433.00 | | 35 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 559.00 | 720 725.00 | | 871 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 547.00 | 642 770.00 | | 755 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 012.00 | 77 955.00 | | 116 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 395.00 | 5 387.00 | 1 333.00 | 45 395.00 |
PE DEPRECIATION Total including other intangible assets | 19 397.00 | 1 209.00 | | 19 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 998.00 | 4 179.00 | 1 333.00 | 25 998.00 |
| |
| 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 | 7 794.00 | 7 794.00 | | 7 794.00 |
8D Social Security and Other Social Organizations | 126 223.00 | 126 223.00 | | 126 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
UT Other financial assets | 32 340.00 | 32 340.00 | 32 340.00 | 32 340.00 |
VG Loans with a maturity of up to one year at origin | 3 325.00 | 2 135.00 | 1 189.00 | 3 325.00 |
VS Prepaid expenses | 209 252.00 | 209 252.00 | | 209 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 592.00 | 241 592.00 | 32 340.00 | 241 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 095.00 | 141 905.00 | 1 189.00 | 143 095.00 |
