| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 2 480.00 | | 2 480.00 |
AJ Other Intangible Assets | 5 084.00 | 5 084.00 | | 5 084.00 |
AT Other tangible assets | 4 786.00 | 4 739.00 | 47.00 | 4 786.00 |
BD Other fixed assets | 114 102.00 | | 114 102.00 | 114 102.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 126 891.00 | 12 303.00 | 114 588.00 | 126 891.00 |
BX Customers and related accounts | 55 534.00 | | 55 534.00 | 55 534.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 206 746.00 | | 206 746.00 | 206 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 599.00 | | 264 599.00 | 264 599.00 |
CO Grand total (0 to V) | 391 490.00 | 12 303.00 | 379 187.00 | 391 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620.00 | 4 620.00 | | 4 620.00 |
DD Legal reserve (1) | 462.00 | 462.00 | | 462.00 |
DH Retained earnings | -75 095.00 | -332 172.00 | | -75 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 916.00 | 257 077.00 | | 119 916.00 |
DK Regulated provisions | -187.00 | -43.00 | | -187.00 |
DL TOTAL (I) | 49 715.00 | -70 057.00 | | 49 715.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 35 510.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 079.00 | 126 870.00 | | 7 079.00 |
DX Trade payables and related accounts | 6 764.00 | 13 595.00 | | 6 764.00 |
DY Tax and social security liabilities | 234 026.00 | 221 021.00 | | 234 026.00 |
EB Prepaid income (2) | 81 558.00 | 85 302.00 | | 81 558.00 |
EC TOTAL (IV) | 329 471.00 | 482 297.00 | | 329 471.00 |
EE Grand total (I to V) | 379 187.00 | 412 240.00 | | 379 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 419.00 | | 527 419.00 | 527 419.00 |
FJ Net sales | 527 419.00 | | 527 419.00 | 527 419.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 528 430.00 | |
FW Other purchases and external expenses | | | 78 862.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 254 640.00 | |
FZ Social Security Contributions | | | 24 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 360 425.00 | |
GG - OPERATING RESULT (I - II) | | | 168 004.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 144.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HC Reversals of provisions and transfers of expenses | 144.00 | 144.00 | | 144.00 |
HD Total exceptional income (VII) | 401.00 | 144.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 144.00 | | 401.00 |
HK Income tax | 48 006.00 | 55 729.00 | | 48 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 831.00 | 589 407.00 | | 528 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 916.00 | 332 330.00 | | 408 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 916.00 | 257 077.00 | | 119 916.00 |
| |
| 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 | 241 891.00 | | | 241 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 114 541.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 126 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 564.00 | | | 7 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 786.00 | | | 4 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 541.00 | | | 229 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 103.00 | 200.00 | | 12 103.00 |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | | | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539.00 | 200.00 | | 4 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -43.00 | | 144.00 | -43.00 |
7C Grand total | -43.00 | | 144.00 | -43.00 |
UJ - Exceptional | | | 144.00 | |
| |
| 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 | 6 764.00 | 6 764.00 | | 6 764.00 |
8C Staff and Related Accounts | 143 110.00 | 143 110.00 | | 143 110.00 |
8D Social Security and Other Social Organizations | 66 594.00 | 66 594.00 | | 66 594.00 |
8E Income Taxes | 6 209.00 | 6 209.00 | | 6 209.00 |
8L Deferred income | 81 558.00 | 81 558.00 | | 81 558.00 |
UT Other financial assets | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 55 534.00 | | | 55 534.00 |
VB VAT | 155.00 | | | 155.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 35 211.00 | 35 211.00 | | 35 211.00 |
VI Group and Associates | 7 079.00 | 7 079.00 | | 7 079.00 |
VK Loans repaid during the year | 35 210.00 | | | 35 210.00 |
VM Income taxes | 2 026.00 | | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 292.00 | 57 853.00 | 439.00 | 58 292.00 |
VW VAT | 16 833.00 | 16 833.00 | | 16 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 471.00 | 329 471.00 | | 329 471.00 |
