| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 553.00 | 2 684.00 | 22 869.00 | 25 553.00 |
AT Other tangible assets | 40 678.00 | 4 510.00 | 36 168.00 | 40 678.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 870 942.00 | 7 194.00 | 863 748.00 | 870 942.00 |
BX Customers and related accounts | 182 928.00 | | 182 928.00 | 182 928.00 |
BZ Other receivables | 168 046.00 | | 168 046.00 | 168 046.00 |
CF Cash and cash equivalents | 228 409.00 | | 228 409.00 | 228 409.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 581 580.00 | | 581 580.00 | 581 580.00 |
CO Grand total (0 to V) | 1 452 522.00 | 7 194.00 | 1 445 328.00 | 1 452 522.00 |
CU Other investments | 804 696.00 | | 804 696.00 | 804 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 190.00 | | | 92 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 621.00 | 93 190.00 | | 327 621.00 |
DL TOTAL (I) | 430 811.00 | 103 190.00 | | 430 811.00 |
DU Loans and Debts from Credit Institutions (3) | 760 641.00 | 853 000.00 | | 760 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 540.00 | 159 835.00 | | 86 540.00 |
DX Trade payables and related accounts | 19 462.00 | 43 322.00 | | 19 462.00 |
DY Tax and social security liabilities | 111 120.00 | 132 278.00 | | 111 120.00 |
EA Other liabilities | 36 753.00 | 40 713.00 | | 36 753.00 |
EC TOTAL (IV) | 1 014 517.00 | 1 229 147.00 | | 1 014 517.00 |
EE Grand total (I to V) | 1 445 328.00 | 1 332 337.00 | | 1 445 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 885 894.00 | 4 500.00 | 890 394.00 | 885 894.00 |
FJ Net sales | 885 894.00 | 4 500.00 | 890 394.00 | 885 894.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 890 404.00 | |
FW Other purchases and external expenses | | | 145 441.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 486 863.00 | |
FZ Social Security Contributions | | | 14 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 137.00 | |
GE Other Expenses | | | 5 373.00 | |
GF Total Operating Expenses (II) | | | 660 561.00 | |
GG - OPERATING RESULT (I - II) | | | 229 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112 114.00 | |
GR Interest and similar expenses | | | 13 193.00 | |
GU Total financial expenses (VI) | | | 13 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 142.00 | 130.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 517.00 | 611 169.00 | | 1 002 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 896.00 | 517 980.00 | | 674 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 621.00 | 93 190.00 | | 327 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58.00 | 7 137.00 | | 58.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 2 656.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 4 481.00 | | 29.00 |
| |
| 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 | 86 541.00 | 86 541.00 | | 86 541.00 |
8B Suppliers and Related Accounts | 19 462.00 | 19 462.00 | | 19 462.00 |
8D Social Security and Other Social Organizations | 111 120.00 | 111 120.00 | | 111 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 753.00 | 36 753.00 | | 36 753.00 |
VH Loans with a maturity of more than one year at origin | 760 641.00 | 93 172.00 | 380 959.00 | 760 641.00 |
VS Prepaid expenses | 353 171.00 | 353 171.00 | | 353 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 171.00 | 353 171.00 | | 353 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 517.00 | 347 048.00 | 380 959.00 | 1 014 517.00 |
