| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 101.00 | 3 101.00 | | 3 101.00 |
AJ Other Intangible Assets | 281 447.00 | 460.00 | 280 987.00 | 281 447.00 |
AT Other tangible assets | 416 720.00 | 128 688.00 | 288 032.00 | 416 720.00 |
BB Receivables related to investments | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 50 845.00 | | 50 845.00 | 50 845.00 |
BJ TOTAL (I) | 754 797.00 | 132 249.00 | 622 548.00 | 754 797.00 |
BX Customers and related accounts | 858 610.00 | 112 884.00 | 745 725.00 | 858 610.00 |
BZ Other receivables | 408 352.00 | 17 000.00 | 391 352.00 | 408 352.00 |
CF Cash and cash equivalents | 350 909.00 | | 350 909.00 | 350 909.00 |
CH Prepaid expenses | 27 374.00 | | 27 374.00 | 27 374.00 |
CJ TOTAL (II) | 1 645 246.00 | 129 884.00 | 1 515 362.00 | 1 645 246.00 |
CO Grand total (0 to V) | 2 400 043.00 | 262 133.00 | 2 137 910.00 | 2 400 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 472.00 | | | 200 472.00 |
DH Retained earnings | -242 463.00 | | | -242 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 039.00 | | | 361 039.00 |
DL TOTAL (I) | 429 048.00 | | | 429 048.00 |
DU Loans and Debts from Credit Institutions (3) | 144 480.00 | | | 144 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 359 214.00 | | | 359 214.00 |
DY Tax and social security liabilities | 440 565.00 | | | 440 565.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 514 593.00 | | | 514 593.00 |
EC TOTAL (IV) | 1 708 861.00 | | | 1 708 861.00 |
EE Grand total (I to V) | 2 137 910.00 | | | 2 137 910.00 |
EG Accrued income and payables due within one year | 1 613 818.00 | | | 1 613 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 397 383.00 | | 3 397 383.00 | 3 397 383.00 |
FJ Net sales | 3 397 383.00 | | 3 397 383.00 | 3 397 383.00 |
FM Inventory production | | | -130 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 314 012.00 | |
FW Other purchases and external expenses | | | 1 213 432.00 | |
FX Taxes, duties, and similar payments | | | 64 040.00 | |
FY Salaries and Wages | | | 1 028 530.00 | |
FZ Social Security Contributions | | | 408 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 2 816 215.00 | |
GG - OPERATING RESULT (I - II) | | | 497 796.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 333.00 | | | 25 333.00 |
A4 Equity method investments | 2 670.00 | | | 2 670.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 2 707.00 | | | 2 707.00 |
HF Exceptional expenses on capital transactions | 30 703.00 | | | 30 703.00 |
HH Total exceptional expenses (VIII) | 33 411.00 | | | 33 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 411.00 | | | -3 411.00 |
HK Income tax | 131 383.00 | | | 131 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 839.00 | | | 3 345 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 799.00 | | | 2 984 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 039.00 | | | 361 039.00 |
| |
| 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 | 740 644.00 | | 63 280.00 | 740 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 528.00 | |
I4 DECREASES Grand Total | | 49 126.00 | 754 797.00 | |
IO DECREASES Total including other intangible assets | | | 284 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 126.00 | 416 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 548.00 | | | 284 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 567.00 | | 63 280.00 | 402 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 528.00 | | | 53 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 893.00 | 41 778.00 | 18 422.00 | 108 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 332.00 | 41 778.00 | 18 422.00 | 105 332.00 |
| |
| 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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 359 214.00 | 359 214.00 | | 359 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 514 593.00 | 514 593.00 | | 514 593.00 |
UL Receivables related to investments | 2 683.00 | | 2 683.00 | 2 683.00 |
UT Other financial assets | 50 845.00 | | 50 845.00 | 50 845.00 |
UX Other trade receivables | 858 610.00 | 858 610.00 | | 858 610.00 |
VH Loans with a maturity of more than one year at origin | 144 480.00 | 49 437.00 | 95 043.00 | 144 480.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 333.00 | | | 47 333.00 |
VP Miscellaneous | 408 353.00 | 408 353.00 | | 408 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 565.00 | 440 565.00 | | 440 565.00 |
VS Prepaid expenses | 27 375.00 | 27 375.00 | | 27 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 866.00 | 1 294 338.00 | 53 528.00 | 1 347 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 862.00 | 1 613 819.00 | 95 043.00 | 1 708 862.00 |
