| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 240.00 | 4 840.00 | 400.00 | 5 240.00 |
AT Other tangible assets | 179 878.00 | 87 497.00 | 92 381.00 | 179 878.00 |
AX Advances and down payments | | | -9.00 | |
BH Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
BJ TOTAL (I) | 200 075.00 | 92 337.00 | 107 737.00 | 200 075.00 |
BX Customers and related accounts | 383 141.00 | | 383 141.00 | 383 141.00 |
BZ Other receivables | 267 468.00 | | 267 468.00 | 267 468.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 284 214.00 | | 284 214.00 | 284 214.00 |
CJ TOTAL (II) | 935 673.00 | | 935 673.00 | 935 673.00 |
CO Grand total (0 to V) | 1 135 748.00 | 92 337.00 | 1 043 410.00 | 1 135 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 7 924.00 | | | 7 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 351.00 | | | 254 351.00 |
DL TOTAL (I) | 482 275.00 | | | 482 275.00 |
DX Trade payables and related accounts | 291 353.00 | | | 291 353.00 |
DY Tax and social security liabilities | 261 877.00 | | | 261 877.00 |
EA Other liabilities | 7 906.00 | | | 7 906.00 |
EC TOTAL (IV) | 561 135.00 | | | 561 135.00 |
EE Grand total (I to V) | 1 043 410.00 | | | 1 043 410.00 |
EG Accrued income and payables due within one year | 561 135.00 | | | 561 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 045 207.00 | | 2 045 207.00 | 2 045 207.00 |
FJ Net sales | 2 045 207.00 | | 2 045 207.00 | 2 045 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 764.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 2 059 403.00 | |
FW Other purchases and external expenses | | | 1 075 993.00 | |
FX Taxes, duties, and similar payments | | | 29 796.00 | |
FY Salaries and Wages | | | 450 529.00 | |
FZ Social Security Contributions | | | 210 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 181.00 | |
GF Total Operating Expenses (II) | | | 1 786 475.00 | |
GG - OPERATING RESULT (I - II) | | | 272 929.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 981.00 | | | 74 981.00 |
HD Total exceptional income (VII) | 74 981.00 | | | 74 981.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 129.00 | | | 74 129.00 |
HK Income tax | 92 977.00 | | | 92 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 689.00 | | | 2 134 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 338.00 | | | 1 880 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 351.00 | | | 254 351.00 |
| |
| 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 | 204 038.00 | | | 204 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 957.00 | |
I4 DECREASES Grand Total | | 3 963.00 | 200 075.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 963.00 | 179 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 841.00 | | | 183 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 957.00 | | | 14 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 119.00 | 16 076.00 | 1 857.00 | 78 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 279.00 | 16 076.00 | 1 857.00 | 73 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | | 10 500.00 | 10 500.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
| |
| 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 | 291 353.00 | 291 353.00 | | 291 353.00 |
8C Staff and Related Accounts | 18 797.00 | 18 797.00 | | 18 797.00 |
8D Social Security and Other Social Organizations | 59 810.00 | 59 810.00 | | 59 810.00 |
8E Income Taxes | 52 977.00 | 52 977.00 | | 52 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
UT Other financial assets | 14 957.00 | 14 957.00 | | 14 957.00 |
UX Other trade receivables | 383 141.00 | 383 141.00 | | 383 141.00 |
VB VAT | 42 892.00 | 42 892.00 | | 42 892.00 |
VC Group and associates | 210 576.00 | 210 576.00 | | 210 576.00 |
VK Loans repaid during the year | 12 573.00 | | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 566.00 | 665 566.00 | | 665 566.00 |
VW VAT | 120 293.00 | 120 293.00 | | 120 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 135.00 | 561 135.00 | | 561 135.00 |
