| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 973.00 | 1 973.00 | | 1 973.00 |
AH Goodwill | 30 109.00 | | 30 109.00 | 30 109.00 |
AT Other tangible assets | 27 656.00 | 19 667.00 | 7 989.00 | 27 656.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 61 967.00 | 21 640.00 | 40 327.00 | 61 967.00 |
BX Customers and related accounts | 118 171.00 | 2 634.00 | 115 537.00 | 118 171.00 |
BZ Other receivables | 19 440.00 | | 19 440.00 | 19 440.00 |
CD Marketable securities | 24 631.00 | | 24 631.00 | 24 631.00 |
CF Cash and cash equivalents | 550 816.00 | | 550 816.00 | 550 816.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 723 804.00 | 2 634.00 | 721 170.00 | 723 804.00 |
CO Grand total (0 to V) | 785 770.00 | 24 274.00 | 761 496.00 | 785 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 672 211.00 | | | 672 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | | | 2 581.00 |
DL TOTAL (I) | 708 331.00 | | | 708 331.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 960.00 | | | 5 960.00 |
DX Trade payables and related accounts | 23 362.00 | | | 23 362.00 |
DY Tax and social security liabilities | 18 801.00 | | | 18 801.00 |
EA Other liabilities | 4 807.00 | | | 4 807.00 |
EC TOTAL (IV) | 53 166.00 | | | 53 166.00 |
EE Grand total (I to V) | 761 496.00 | | | 761 496.00 |
EG Accrued income and payables due within one year | 53 166.00 | | | 53 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 407.00 | | 275 407.00 | 275 407.00 |
FJ Net sales | 275 407.00 | | 275 407.00 | 275 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 549.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 288 997.00 | |
FS Purchases of goods (including customs duties) | | | 44 926.00 | |
FW Other purchases and external expenses | | | 51 893.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 169 757.00 | |
FZ Social Security Contributions | | | 12 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 527.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 596.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | | | 1 638.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 714.00 | | | 292 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 133.00 | | | 290 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581.00 | | | 2 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 911.00 | | 14 545.00 | 11 911.00 |
7B Total provisions for depreciation | 13 507.00 | | 16 141.00 | 13 507.00 |
7C Grand total | 13 507.00 | | 16 141.00 | 13 507.00 |
| |
| 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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8B Suppliers and Related Accounts | 23 362.00 | 23 362.00 | | 23 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 800.00 | 18 800.00 | | 18 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 586.00 | 148 357.00 | 2 229.00 | 150 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 165.00 | 53 165.00 | | 53 165.00 |
