| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 211.00 | 10 515.00 | 37 696.00 | 48 211.00 |
AH Goodwill | 34 101.00 | 34 101.00 | | 34 101.00 |
AP Buildings | 7 760.00 | 7 760.00 | | 7 760.00 |
AT Other tangible assets | 97 618.00 | 44 261.00 | 53 357.00 | 97 618.00 |
BH Other financial assets | 27 275.00 | | 27 275.00 | 27 275.00 |
BJ TOTAL (I) | 214 964.00 | 96 637.00 | 118 327.00 | 214 964.00 |
BX Customers and related accounts | 1 006 476.00 | 6 731.00 | 999 746.00 | 1 006 476.00 |
BZ Other receivables | 185 751.00 | | 185 751.00 | 185 751.00 |
CD Marketable securities | 218 964.00 | | 218 964.00 | 218 964.00 |
CF Cash and cash equivalents | 970 075.00 | | 970 075.00 | 970 075.00 |
CH Prepaid expenses | 32 772.00 | | 32 772.00 | 32 772.00 |
CJ TOTAL (II) | 2 414 039.00 | 6 731.00 | 2 407 308.00 | 2 414 039.00 |
CO Grand total (0 to V) | 2 629 003.00 | 103 367.00 | 2 525 636.00 | 2 629 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 076 487.00 | 978 955.00 | | 1 076 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 527.00 | 362 532.00 | | 577 527.00 |
DL TOTAL (I) | 1 786 014.00 | 1 473 487.00 | | 1 786 014.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 256.00 | | 157.00 |
DX Trade payables and related accounts | 321 577.00 | 250 330.00 | | 321 577.00 |
DY Tax and social security liabilities | 416 503.00 | 440 396.00 | | 416 503.00 |
EA Other liabilities | 1 385.00 | 1 013.00 | | 1 385.00 |
EC TOTAL (IV) | 739 622.00 | 691 994.00 | | 739 622.00 |
EE Grand total (I to V) | 2 525 636.00 | 2 175 481.00 | | 2 525 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 256.00 | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 327 396.00 | 499 397.00 | 3 826 793.00 | 3 327 396.00 |
FJ Net sales | 3 327 396.00 | 499 397.00 | 3 826 793.00 | 3 327 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 835.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 840 658.00 | |
FW Other purchases and external expenses | | | 1 677 203.00 | |
FX Taxes, duties, and similar payments | | | 29 622.00 | |
FY Salaries and Wages | | | 991 746.00 | |
FZ Social Security Contributions | | | 395 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 365.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 120 344.00 | |
GG - OPERATING RESULT (I - II) | | | 720 315.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 501.00 | 3 732.00 | | 3 501.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 89 501.00 | 3 732.00 | | 89 501.00 |
HE Exceptional expenses on management operations | | 20 089.00 | | |
HF Exceptional expenses on capital transactions | 3 315.00 | | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | 20 089.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 186.00 | -16 358.00 | | 86 186.00 |
HK Income tax | 232 942.00 | 141 005.00 | | 232 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 128.00 | 2 508 002.00 | | 3 934 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 601.00 | 2 145 469.00 | | 3 356 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 527.00 | 362 532.00 | | 577 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 3 365.00 | 3 365.00 | | 3 365.00 |
7B Total provisions for depreciation | 3 365.00 | 3 365.00 | | 3 365.00 |
7C Grand total | 13 365.00 | 3 365.00 | 10 000.00 | 13 365.00 |
| |
| 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 | 321 577.00 | | | 321 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 503.00 | | | 416 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 274.00 | 1 224 999.00 | | 1 252 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 622.00 | | | 739 622.00 |
