| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419 837.00 | 376 723.00 | 43 114.00 | 419 837.00 |
AT Other tangible assets | 98 048.00 | 88 748.00 | 9 300.00 | 98 048.00 |
BH Other financial assets | 11 055.00 | | 11 055.00 | 11 055.00 |
BJ TOTAL (I) | 528 940.00 | 465 471.00 | 63 469.00 | 528 940.00 |
BX Customers and related accounts | 270 881.00 | 18 446.00 | 252 435.00 | 270 881.00 |
BZ Other receivables | 90 677.00 | | 90 677.00 | 90 677.00 |
CF Cash and cash equivalents | 235 796.00 | | 235 796.00 | 235 796.00 |
CJ TOTAL (II) | 597 354.00 | 18 446.00 | 578 908.00 | 597 354.00 |
CO Grand total (0 to V) | 1 126 294.00 | 483 917.00 | 642 377.00 | 1 126 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 389.00 | | | 202 389.00 |
DB Share, merger, contribution premiums, etc. | 710 458.00 | | | 710 458.00 |
DH Retained earnings | -1 257 057.00 | | | -1 257 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 760.00 | | | 313 760.00 |
DL TOTAL (I) | -30 451.00 | | | -30 451.00 |
DP Provisions for Risks | 43 559.00 | | | 43 559.00 |
DR TOTAL (IV) | 43 559.00 | | | 43 559.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 005.00 | | | 243 005.00 |
DX Trade payables and related accounts | 90 467.00 | | | 90 467.00 |
DY Tax and social security liabilities | 211 764.00 | | | 211 764.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EB Prepaid income (2) | 83 920.00 | | | 83 920.00 |
EC TOTAL (IV) | 629 269.00 | | | 629 269.00 |
EE Grand total (I to V) | 642 377.00 | | | 642 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 237 911.00 | | 1 237 911.00 | 1 237 911.00 |
FJ Net sales | 1 237 911.00 | | 1 237 911.00 | 1 237 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 349.00 | |
FR Total operating income (I) | | | 1 346 260.00 | |
FW Other purchases and external expenses | | | 265 728.00 | |
FX Taxes, duties, and similar payments | | | 16 604.00 | |
FY Salaries and Wages | | | 496 019.00 | |
FZ Social Security Contributions | | | 179 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 834.00 | |
GE Other Expenses | | | 12 375.00 | |
GF Total Operating Expenses (II) | | | 1 029 450.00 | |
GG - OPERATING RESULT (I - II) | | | 316 810.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 256.00 | | | 67 256.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 010.00 | | | 1 349 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 250.00 | | | 1 035 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 760.00 | | | 313 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 928.00 | 4 834.00 | 39 203.00 | 77 928.00 |
6T Receivables | 20 336.00 | 1 890.00 | | 20 336.00 |
7B Total provisions for depreciation | 20 336.00 | 1 890.00 | | 20 336.00 |
7C Grand total | 20 336.00 | 1 890.00 | | 20 336.00 |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 90 467.00 | 90 467.00 | | 90 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 099.00 | 243 099.00 | | 243 099.00 |
8L Deferred income | 83 920.00 | 83 820.00 | | 83 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 764.00 | 211 764.00 | | 211 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 613.00 | 372 613.00 | | 372 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 269.00 | 629 269.00 | | 629 269.00 |
