| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 377.00 | 3 446.00 | 200 931.00 | 204 377.00 |
AT Other tangible assets | 20 550.00 | 19 054.00 | 1 496.00 | 20 550.00 |
BJ TOTAL (I) | 227 526.00 | 22 500.00 | 205 026.00 | 227 526.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 240 853.00 | 65 746.00 | 175 107.00 | 240 853.00 |
BZ Other receivables | 102 049.00 | | 102 049.00 | 102 049.00 |
CD Marketable securities | 282 826.00 | | 282 826.00 | 282 826.00 |
CF Cash and cash equivalents | 600 591.00 | | 600 591.00 | 600 591.00 |
CJ TOTAL (II) | 1 226 320.00 | 65 746.00 | 1 160 574.00 | 1 226 320.00 |
CO Grand total (0 to V) | 1 453 846.00 | 88 246.00 | 1 365 600.00 | 1 453 846.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 600 624.00 | 495 358.00 | | 600 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 498.00 | 105 266.00 | | 92 498.00 |
DL TOTAL (I) | 701 522.00 | 609 024.00 | | 701 522.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 11 210.00 | | 1 170.00 |
DX Trade payables and related accounts | 18 500.00 | 12 835.00 | | 18 500.00 |
DY Tax and social security liabilities | 187 631.00 | 193 720.00 | | 187 631.00 |
EA Other liabilities | 128 761.00 | 34 238.00 | | 128 761.00 |
EB Prepaid income (2) | 238 015.00 | 228 610.00 | | 238 015.00 |
EC TOTAL (IV) | 574 078.00 | 480 613.00 | | 574 078.00 |
EE Grand total (I to V) | 1 365 600.00 | 1 179 637.00 | | 1 365 600.00 |
EG Accrued income and payables due within one year | 574 078.00 | 480 613.00 | | 574 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 571.00 | | 877 571.00 | 877 571.00 |
FJ Net sales | 877 571.00 | | 877 571.00 | 877 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 185.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 911 789.00 | |
FW Other purchases and external expenses | | | 467 580.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 226 392.00 | |
FZ Social Security Contributions | | | 43 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 757.00 | |
GE Other Expenses | | | 31 535.00 | |
GF Total Operating Expenses (II) | | | 793 350.00 | |
GG - OPERATING RESULT (I - II) | | | 118 439.00 | |
GI Supported loss or transferred profit (IV) | | | 10 631.00 | |
GL Other interest and similar income | | | 13 166.00 | |
GP Total financial income (V) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 624.00 | | |
HH Total exceptional expenses (VIII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -624.00 | | |
HK Income tax | 28 476.00 | 28 566.00 | | 28 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 955.00 | 792 940.00 | | 924 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 456.00 | 687 674.00 | | 832 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 498.00 | 105 266.00 | | 92 498.00 |
| |
| 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 | 173 800.00 | | 53 727.00 | 173 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 227 526.00 | |
IO DECREASES Total including other intangible assets | | | 204 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 900.00 | | 52 477.00 | 151 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300.00 | | 1 250.00 | 19 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 412.00 | 2 088.00 | | 20 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 696.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 662.00 | 1 392.00 | | 17 662.00 |
| |
| 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 | 90 000.00 | | | 90 000.00 |
6T Receivables | 79 174.00 | 20 757.00 | 34 185.00 | 79 174.00 |
7B Total provisions for depreciation | 79 174.00 | 20 757.00 | 34 185.00 | 79 174.00 |
7C Grand total | 169 174.00 | 20 757.00 | 34 185.00 | 169 174.00 |
UE of which provisions and reversals: - Operating | | 20 757.00 | 34 185.00 | |
| |
| 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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8C Staff and Related Accounts | 71 778.00 | 71 778.00 | | 71 778.00 |
8D Social Security and Other Social Organizations | 38 267.00 | 38 267.00 | | 38 267.00 |
8E Income Taxes | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 761.00 | 128 761.00 | | 128 761.00 |
8L Deferred income | 238 015.00 | 238 015.00 | | 238 015.00 |
UX Other trade receivables | 240 853.00 | 240 853.00 | | 240 853.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VC Group and associates | 75 718.00 | 75 718.00 | | 75 718.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 070.00 | 23 070.00 | | 23 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 902.00 | 342 902.00 | | 342 902.00 |
VW VAT | 67 734.00 | 67 734.00 | | 67 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 078.00 | 574 078.00 | | 574 078.00 |
