| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 330.00 | 1 245.00 | 11 084.00 | 12 330.00 |
AT Other tangible assets | 24 046.00 | 13 288.00 | 10 758.00 | 24 046.00 |
BJ TOTAL (I) | 126 266.00 | 14 533.00 | 111 732.00 | 126 266.00 |
BX Customers and related accounts | 79 675.00 | | 79 675.00 | 79 675.00 |
BZ Other receivables | 100 727.00 | | 100 727.00 | 100 727.00 |
CF Cash and cash equivalents | 56 960.00 | | 56 960.00 | 56 960.00 |
CH Prepaid expenses | 30 577.00 | | 30 577.00 | 30 577.00 |
CJ TOTAL (II) | 267 941.00 | | 267 941.00 | 267 941.00 |
CO Grand total (0 to V) | 394 208.00 | 14 533.00 | 379 674.00 | 394 208.00 |
CU Other investments | 89 890.00 | | 89 890.00 | 89 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 161 348.00 | | | 161 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 402.00 | | | 37 402.00 |
DL TOTAL (I) | 268 050.00 | | | 268 050.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 45 673.00 | | | 45 673.00 |
DY Tax and social security liabilities | 60 065.00 | | | 60 065.00 |
EA Other liabilities | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 111 623.00 | | | 111 623.00 |
EE Grand total (I to V) | 379 674.00 | | | 379 674.00 |
EG Accrued income and payables due within one year | 111 623.00 | | | 111 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 667.00 | | 2 667.00 | 2 667.00 |
FG Production sold - services | 437 098.00 | | 437 098.00 | 437 098.00 |
FJ Net sales | 439 765.00 | | 439 765.00 | 439 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 442 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 424.00 | |
FW Other purchases and external expenses | | | 112 962.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 222 214.00 | |
FZ Social Security Contributions | | | 80 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 425 513.00 | |
GG - OPERATING RESULT (I - II) | | | 16 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 868.00 | |
GP Total financial income (V) | | | 23 868.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 530.00 | | | 2 530.00 |
A2 TOTAL ASSETS | 6 108.00 | | | 6 108.00 |
HK Income tax | 3 259.00 | | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 182.00 | | | 466 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 780.00 | | | 428 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 402.00 | | | 37 402.00 |
| |
| 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 | 107 068.00 | | 19 788.00 | 107 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 890.00 | |
I4 DECREASES Grand Total | | 589.00 | 126 267.00 | |
IO DECREASES Total including other intangible assets | | | 12 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 24 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 178.00 | | 7 458.00 | 17 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 890.00 | | | 89 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 589.00 | 5 534.00 | 589.00 | 9 589.00 |
PE DEPRECIATION Total including other intangible assets | | 1 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 589.00 | 4 288.00 | 589.00 | 9 589.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 45 673.00 | 45 673.00 | | 45 673.00 |
8D Social Security and Other Social Organizations | 60 065.00 | 60 065.00 | | 60 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
UT Other financial assets | 79 676.00 | 79 676.00 | | 79 676.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 728.00 | 100 728.00 | | 100 728.00 |
VS Prepaid expenses | 30 578.00 | 30 578.00 | | 30 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 981.00 | 210 981.00 | | 210 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 623.00 | 111 623.00 | | 111 623.00 |
