| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 001.00 | 8 394.00 | 5 607.00 | 14 001.00 |
AR Technical installations, industrial equipment and tools | 38 982.00 | 22 293.00 | 16 689.00 | 38 982.00 |
AT Other tangible assets | 209 648.00 | 113 690.00 | 95 958.00 | 209 648.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 365 031.00 | 144 377.00 | 220 655.00 | 365 031.00 |
BX Customers and related accounts | 327 846.00 | 5 000.00 | 322 846.00 | 327 846.00 |
BZ Other receivables | 30 735.00 | | 30 735.00 | 30 735.00 |
CF Cash and cash equivalents | 401 481.00 | | 401 481.00 | 401 481.00 |
CH Prepaid expenses | 40 108.00 | | 40 108.00 | 40 108.00 |
CJ TOTAL (II) | 800 170.00 | 5 000.00 | 795 170.00 | 800 170.00 |
CO Grand total (0 to V) | 1 165 201.00 | 149 377.00 | 1 015 825.00 | 1 165 201.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 487 800.00 | | | 487 800.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 968.00 | | | 133 968.00 |
DL TOTAL (I) | 632 845.00 | | | 632 845.00 |
DU Loans and Debts from Credit Institutions (3) | 24 499.00 | | | 24 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 913.00 | | | 7 913.00 |
DX Trade payables and related accounts | 126 079.00 | | | 126 079.00 |
DY Tax and social security liabilities | 183 597.00 | | | 183 597.00 |
EA Other liabilities | 40 893.00 | | | 40 893.00 |
EC TOTAL (IV) | 382 980.00 | | | 382 980.00 |
EE Grand total (I to V) | 1 015 825.00 | | | 1 015 825.00 |
EG Accrued income and payables due within one year | 372 386.00 | | | 372 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 969 606.00 | | 969 606.00 | 969 606.00 |
FJ Net sales | 969 606.00 | | 969 606.00 | 969 606.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 973 332.00 | |
FW Other purchases and external expenses | | | 334 788.00 | |
FX Taxes, duties, and similar payments | | | 13 119.00 | |
FY Salaries and Wages | | | 306 736.00 | |
FZ Social Security Contributions | | | 86 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 779 062.00 | |
GG - OPERATING RESULT (I - II) | | | 194 270.00 | |
GL Other interest and similar income | | | 5 466.00 | |
GP Total financial income (V) | | | 5 466.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 3 071.00 | | | 3 071.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 429.00 | | | -3 429.00 |
HK Income tax | 61 765.00 | | | 61 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 798.00 | | | 978 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 830.00 | | | 844 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 968.00 | | | 133 968.00 |
HQ References: Real Estate Leasing | 16 721.00 | | | 16 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
| |
| 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 | 7 913.00 | 7 913.00 | | 7 913.00 |
8B Suppliers and Related Accounts | 126 079.00 | 126 079.00 | | 126 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 893.00 | 40 893.00 | | 40 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 090.00 | 398 690.00 | 400.00 | 399 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 980.00 | 372 386.00 | 10 594.00 | 382 980.00 |
