| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 134.00 | 10 989.00 | 7 145.00 | 18 134.00 |
AT Other tangible assets | 193 012.00 | 51 080.00 | 141 932.00 | 193 012.00 |
BH Other financial assets | 30 018.00 | | 30 018.00 | 30 018.00 |
BJ TOTAL (I) | 241 164.00 | 62 070.00 | 179 094.00 | 241 164.00 |
BX Customers and related accounts | 597 483.00 | | 597 483.00 | 597 483.00 |
BZ Other receivables | 532 758.00 | | 532 758.00 | 532 758.00 |
CF Cash and cash equivalents | 634 186.00 | | 634 186.00 | 634 186.00 |
CJ TOTAL (II) | 1 764 427.00 | | 1 764 427.00 | 1 764 427.00 |
CO Grand total (0 to V) | 2 005 591.00 | 62 070.00 | 1 943 521.00 | 2 005 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 29 521.00 | 8 084.00 | | 29 521.00 |
DH Retained earnings | 560 890.00 | 153 582.00 | | 560 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 389.00 | 428 745.00 | | 314 389.00 |
DL TOTAL (I) | 1 511 800.00 | 1 197 411.00 | | 1 511 800.00 |
DP Provisions for Risks | 1 370.00 | | | 1 370.00 |
DQ Provisions for Expenses | 20 283.00 | 22 837.00 | | 20 283.00 |
DR TOTAL (IV) | 21 653.00 | 22 837.00 | | 21 653.00 |
DX Trade payables and related accounts | 37 954.00 | 45 923.00 | | 37 954.00 |
DY Tax and social security liabilities | 337 856.00 | 371 624.00 | | 337 856.00 |
EA Other liabilities | 34 258.00 | 96.00 | | 34 258.00 |
EC TOTAL (IV) | 410 068.00 | 417 643.00 | | 410 068.00 |
EE Grand total (I to V) | 1 943 521.00 | 1 637 891.00 | | 1 943 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 825 705.00 | 142 710.00 | 1 968 415.00 | 1 825 705.00 |
FJ Net sales | 1 825 705.00 | 142 710.00 | 1 968 415.00 | 1 825 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 837.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 1 994 153.00 | |
FW Other purchases and external expenses | | | 349 185.00 | |
FX Taxes, duties, and similar payments | | | 61 272.00 | |
FY Salaries and Wages | | | 993 991.00 | |
FZ Social Security Contributions | | | 427 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 680.00 | |
GB Operating Expenses - Provisions | | | 21 653.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 1 886 325.00 | |
GG - OPERATING RESULT (I - II) | | | 107 828.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 672.00 | | |
HH Total exceptional expenses (VIII) | | 2 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 672.00 | | |
HK Income tax | -206 569.00 | -322 790.00 | | -206 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 153.00 | 1 976 166.00 | | 1 994 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 764.00 | 1 547 421.00 | | 1 679 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 389.00 | 428 745.00 | | 314 389.00 |
| |
| 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 | 240 978.00 | | 186.00 | 240 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 018.00 | |
I4 DECREASES Grand Total | | | 241 164.00 | |
IO DECREASES Total including other intangible assets | | | 18 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 134.00 | | | 18 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 012.00 | | | 193 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 832.00 | | 186.00 | 29 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 389.00 | 30 680.00 | | 31 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | 6 045.00 | | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 445.00 | 24 636.00 | | 26 445.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 954.00 | 37 954.00 | | 37 954.00 |
8C Staff and Related Accounts | 113 678.00 | 113 678.00 | | 113 678.00 |
8D Social Security and Other Social Organizations | 104 232.00 | 104 232.00 | | 104 232.00 |
UT Other financial assets | 30 018.00 | 30 018.00 | | 30 018.00 |
UX Other trade receivables | 597 483.00 | | | 597 483.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 13 440.00 | | | 13 440.00 |
VB VAT | 9 276.00 | | | 9 276.00 |
VI Group and Associates | 34 258.00 | 34 258.00 | | 34 258.00 |
VM Income taxes | 509 982.00 | | | 509 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 826.00 | 26 826.00 | | 26 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 259.00 | 1 160 259.00 | | 1 160 259.00 |
VW VAT | 93 120.00 | 93 120.00 | | 93 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 068.00 | 410 068.00 | | 410 068.00 |
