| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 39 178.00 | 18 562.00 | 20 616.00 | 39 178.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 71 218.00 | 18 562.00 | 52 656.00 | 71 218.00 |
BX Customers and related accounts | 183 221.00 | 19 572.00 | 163 650.00 | 183 221.00 |
BZ Other receivables | 36 613.00 | | 36 613.00 | 36 613.00 |
CD Marketable securities | 65 156.00 | | 65 156.00 | 65 156.00 |
CF Cash and cash equivalents | 333 144.00 | | 333 144.00 | 333 144.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 624 379.00 | 19 572.00 | 604 808.00 | 624 379.00 |
CO Grand total (0 to V) | 695 598.00 | 38 134.00 | 657 464.00 | 695 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 120 467.00 | 213 834.00 | | 120 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 143.00 | 56 634.00 | | 56 143.00 |
DJ Investment subsidies | 12 184.00 | 16 974.00 | | 12 184.00 |
DL TOTAL (I) | 221 794.00 | 320 441.00 | | 221 794.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 669.00 | 56 115.00 | | 52 669.00 |
DX Trade payables and related accounts | 163 142.00 | 79 695.00 | | 163 142.00 |
DY Tax and social security liabilities | 92 414.00 | 137 772.00 | | 92 414.00 |
EA Other liabilities | 82 444.00 | 79 930.00 | | 82 444.00 |
EC TOTAL (IV) | 390 669.00 | 353 511.00 | | 390 669.00 |
EE Grand total (I to V) | 657 464.00 | 718 953.00 | | 657 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 055 101.00 | | 1 055 101.00 | 1 055 101.00 |
FJ Net sales | 1 055 101.00 | | 1 055 101.00 | 1 055 101.00 |
FO Operating subsidies | | | 125 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 989.00 | |
FQ Other income | | | 7 854.00 | |
FR Total operating income (I) | | | 1 209 422.00 | |
FW Other purchases and external expenses | | | 558 759.00 | |
FX Taxes, duties, and similar payments | | | 20 988.00 | |
FY Salaries and Wages | | | 372 309.00 | |
FZ Social Security Contributions | | | 84 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 572.00 | |
GE Other Expenses | | | 48 455.00 | |
GF Total Operating Expenses (II) | | | 1 107 439.00 | |
GG - OPERATING RESULT (I - II) | | | 101 983.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 790.00 | 1 302.00 | | 4 790.00 |
HD Total exceptional income (VII) | 4 790.00 | 1 302.00 | | 4 790.00 |
HE Exceptional expenses on management operations | 33 311.00 | | | 33 311.00 |
HH Total exceptional expenses (VIII) | 33 311.00 | | | 33 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 521.00 | 1 302.00 | | -28 521.00 |
HK Income tax | 17 367.00 | 17 610.00 | | 17 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 260.00 | 1 068 599.00 | | 1 214 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 117.00 | 1 011 965.00 | | 1 158 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 143.00 | 56 634.00 | | 56 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 324.00 | 3 238.00 | | 15 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 324.00 | 3 238.00 | | 15 324.00 |
| |
| 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 | 45 000.00 | | | 45 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 669.00 | 52 669.00 | | 52 669.00 |
8B Suppliers and Related Accounts | 163 142.00 | 163 142.00 | | 163 142.00 |
8D Social Security and Other Social Organizations | 92 414.00 | 92 414.00 | | 92 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 444.00 | 82 444.00 | | 82 444.00 |
UT Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
VS Prepaid expenses | 226 080.00 | 226 080.00 | | 226 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 620.00 | 226 080.00 | 6 540.00 | 232 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 669.00 | 390 669.00 | | 390 669.00 |
