| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 620.00 | 4 656.00 | 2 964.00 | 7 620.00 |
BH Other financial assets | 21 798.00 | | 21 798.00 | 21 798.00 |
BJ TOTAL (I) | 29 418.00 | 4 656.00 | 24 762.00 | 29 418.00 |
BX Customers and related accounts | 209 909.00 | | 209 909.00 | 209 909.00 |
BZ Other receivables | 35 785.00 | | 35 785.00 | 35 785.00 |
CD Marketable securities | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 38 457.00 | | 38 457.00 | 38 457.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 286 685.00 | | 286 685.00 | 286 685.00 |
CO Grand total (0 to V) | 316 104.00 | 4 656.00 | 311 448.00 | 316 104.00 |
CP Shares due in less than one year | 20 510.00 | | | 20 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 874.00 | | | 19 874.00 |
DL TOTAL (I) | 119 874.00 | | | 119 874.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 495.00 | | | 28 495.00 |
DX Trade payables and related accounts | 12 360.00 | | | 12 360.00 |
DY Tax and social security liabilities | 150 350.00 | | | 150 350.00 |
EC TOTAL (IV) | 191 573.00 | | | 191 573.00 |
EE Grand total (I to V) | 311 448.00 | | | 311 448.00 |
EG Accrued income and payables due within one year | 191 573.00 | | | 191 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 653.00 | | 770 653.00 | 770 653.00 |
FJ Net sales | 770 653.00 | | 770 653.00 | 770 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 770 682.00 | |
FW Other purchases and external expenses | | | 150 721.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 424 994.00 | |
FZ Social Security Contributions | | | 155 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 745 180.00 | |
GG - OPERATING RESULT (I - II) | | | 25 503.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 682.00 | | | 770 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 808.00 | | | 750 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 874.00 | | | 19 874.00 |
| |
| 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 | | | 47 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | 18 156.00 | 21 798.00 | |
I4 DECREASES Grand Total | | 18 156.00 | 29 418.00 | |
IO DECREASES Total including other intangible assets | | | 7 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 954.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 656.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 656.00 | | |
