| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 875.00 | 1 875.00 | 15 000.00 | 16 875.00 |
AH Goodwill | 159 742.00 | | 159 742.00 | 159 742.00 |
AT Other tangible assets | 123 874.00 | 80 117.00 | 43 757.00 | 123 874.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 308 143.00 | 81 992.00 | 226 151.00 | 308 143.00 |
BX Customers and related accounts | 31 978.00 | | 31 978.00 | 31 978.00 |
BZ Other receivables | 282 370.00 | | 282 370.00 | 282 370.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 651 049.00 | | 651 049.00 | 651 049.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 968 866.00 | | 968 866.00 | 968 866.00 |
CO Grand total (0 to V) | 1 277 009.00 | 81 992.00 | 1 195 017.00 | 1 277 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 202 900.00 | | | 202 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 107.00 | | | 263 107.00 |
DL TOTAL (I) | 474 807.00 | | | 474 807.00 |
DU Loans and Debts from Credit Institutions (3) | 277 048.00 | | | 277 048.00 |
DX Trade payables and related accounts | 105 243.00 | | | 105 243.00 |
DY Tax and social security liabilities | 88 982.00 | | | 88 982.00 |
EA Other liabilities | 248 736.00 | | | 248 736.00 |
EB Prepaid income (2) | 201.00 | | | 201.00 |
EC TOTAL (IV) | 720 210.00 | | | 720 210.00 |
EE Grand total (I to V) | 1 195 017.00 | | | 1 195 017.00 |
EG Accrued income and payables due within one year | 490 954.00 | | | 490 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300 662.00 | | 1 300 662.00 | 1 300 662.00 |
FJ Net sales | 1 300 662.00 | | 1 300 662.00 | 1 300 662.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 322 313.00 | |
FW Other purchases and external expenses | | | 385 432.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 418 349.00 | |
FZ Social Security Contributions | | | 111 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GE Other Expenses | | | 25 988.00 | |
GF Total Operating Expenses (II) | | | 964 410.00 | |
GG - OPERATING RESULT (I - II) | | | 357 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 053.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 94 763.00 | | | 94 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 442.00 | | | 1 324 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 335.00 | | | 1 061 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 107.00 | | | 263 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 756.00 | 13 236.00 | | 68 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 881.00 | 13 236.00 | | 66 881.00 |
| |
| 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 | 105 243.00 | 105 243.00 | | 105 243.00 |
8D Social Security and Other Social Organizations | 88 982.00 | 88 982.00 | | 88 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 736.00 | 248 736.00 | | 248 736.00 |
8L Deferred income | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
VH Loans with a maturity of more than one year at origin | 277 048.00 | 47 792.00 | 229 256.00 | 277 048.00 |
VS Prepaid expenses | 317 801.00 | 317 801.00 | | 317 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 453.00 | 317 801.00 | 7 652.00 | 325 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 210.00 | 490 954.00 | 229 256.00 | 720 210.00 |
