| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 28 670.00 | 18 247.00 | 10 423.00 | 28 670.00 |
BD Other fixed assets | 62 261.00 | | 62 261.00 | 62 261.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 218 672.00 | 19 237.00 | 199 434.00 | 218 672.00 |
BX Customers and related accounts | 102 111.00 | | 102 111.00 | 102 111.00 |
BZ Other receivables | 191 034.00 | | 191 034.00 | 191 034.00 |
CF Cash and cash equivalents | 219 823.00 | | 219 823.00 | 219 823.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 517 807.00 | | 517 807.00 | 517 807.00 |
CO Grand total (0 to V) | 736 478.00 | 19 237.00 | 717 241.00 | 736 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 540.00 | 35 540.00 | | 42 540.00 |
DD Legal reserve (1) | 22 039.00 | 9 550.00 | | 22 039.00 |
DF Regulated reserves (1) | 20 292.00 | 20 292.00 | | 20 292.00 |
DG Other reserves | 55 245.00 | 22 276.00 | | 55 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 116.00 | 87 090.00 | | 38 116.00 |
DL TOTAL (I) | 178 232.00 | 174 748.00 | | 178 232.00 |
DU Loans and Debts from Credit Institutions (3) | 240 908.00 | 99 900.00 | | 240 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 099.00 | 28 215.00 | | 69 099.00 |
DX Trade payables and related accounts | 44 717.00 | 41 699.00 | | 44 717.00 |
DY Tax and social security liabilities | 171 577.00 | 138 719.00 | | 171 577.00 |
EA Other liabilities | 3 493.00 | 3 766.00 | | 3 493.00 |
EB Prepaid income (2) | 9 215.00 | 10 905.00 | | 9 215.00 |
EC TOTAL (IV) | 539 009.00 | 323 204.00 | | 539 009.00 |
EE Grand total (I to V) | 717 241.00 | 497 952.00 | | 717 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 801 982.00 | | 801 982.00 | 801 982.00 |
FJ Net sales | 801 982.00 | | 801 982.00 | 801 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 166.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 820 165.00 | |
FW Other purchases and external expenses | | | 199 110.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 396 990.00 | |
FZ Social Security Contributions | | | 157 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 007.00 | |
GF Total Operating Expenses (II) | | | 785 211.00 | |
GG - OPERATING RESULT (I - II) | | | 34 954.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 525.00 | | |
HK Income tax | -6 955.00 | -1 624.00 | | -6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 302.00 | 733 697.00 | | 820 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 187.00 | 646 607.00 | | 782 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 116.00 | 87 090.00 | | 38 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 273.00 | 5 964.00 | | 13 273.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 283.00 | 5 964.00 | | 12 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 780.00 | | | 8 780.00 |
6T Receivables | 8 780.00 | | | 8 780.00 |
7B Total provisions for depreciation | 8 780.00 | | | 8 780.00 |
| |
| 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 | 69 099.00 | 69 099.00 | | 69 099.00 |
8B Suppliers and Related Accounts | 44 717.00 | 44 717.00 | | 44 717.00 |
8D Social Security and Other Social Organizations | 171 578.00 | 171 578.00 | | 171 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
8L Deferred income | 9 215.00 | 9 215.00 | | 9 215.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 240 908.00 | 240 908.00 | | 240 908.00 |
VS Prepaid expenses | 297 984.00 | 297 984.00 | | 297 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 734.00 | 297 984.00 | 1 750.00 | 299 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 009.00 | 539 009.00 | | 539 009.00 |
