| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 700.00 | 15 370.00 | 2 330.00 | 17 700.00 |
AT Other tangible assets | 227 943.00 | 158 190.00 | 69 753.00 | 227 943.00 |
BF Loans | | | | |
BH Other financial assets | 34 198.00 | | 34 198.00 | 34 198.00 |
BJ TOTAL (I) | 374 669.00 | 173 559.00 | 201 110.00 | 374 669.00 |
BX Customers and related accounts | 105 768.00 | | 105 768.00 | 105 768.00 |
BZ Other receivables | 114 457.00 | | 114 457.00 | 114 457.00 |
CF Cash and cash equivalents | 6 290 041.00 | | 6 290 041.00 | 6 290 041.00 |
CH Prepaid expenses | 25 890.00 | | 25 890.00 | 25 890.00 |
CJ TOTAL (II) | 6 536 156.00 | | 6 536 156.00 | 6 536 156.00 |
CO Grand total (0 to V) | 6 910 824.00 | 173 559.00 | 6 737 265.00 | 6 910 824.00 |
CU Other investments | 94 829.00 | | 94 829.00 | 94 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 1 599.00 | 829.00 | | 1 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 258.00 | 68 770.00 | | 30 258.00 |
DL TOTAL (I) | 84 657.00 | 122 399.00 | | 84 657.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 371.00 | 429.00 | | 4 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 798.00 | 411.00 | | 18 798.00 |
DX Trade payables and related accounts | 50 637.00 | 22 308.00 | | 50 637.00 |
DY Tax and social security liabilities | 275 257.00 | 248 719.00 | | 275 257.00 |
EA Other liabilities | 6 298 546.00 | 5 804 770.00 | | 6 298 546.00 |
EC TOTAL (IV) | 6 647 608.00 | 6 076 636.00 | | 6 647 608.00 |
EE Grand total (I to V) | 6 737 265.00 | 6 204 036.00 | | 6 737 265.00 |
EG Accrued income and payables due within one year | 6 647 608.00 | 6 076 216.00 | | 6 647 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 522 311.00 | | 1 522 311.00 | 1 522 311.00 |
FJ Net sales | 1 522 311.00 | | 1 522 311.00 | 1 522 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 528 355.00 | |
FW Other purchases and external expenses | | | 380 032.00 | |
FX Taxes, duties, and similar payments | | | 24 495.00 | |
FY Salaries and Wages | | | 760 936.00 | |
FZ Social Security Contributions | | | 303 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 1 497 580.00 | |
GG - OPERATING RESULT (I - II) | | | 30 775.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 15 800.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 15 800.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 1 982.00 | 1 895.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | 2 781.00 | 5 532.00 | | 2 781.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | 7 428.00 | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 737.00 | 8 372.00 | | 11 737.00 |
HK Income tax | 12 119.00 | 29 219.00 | | 12 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 855.00 | 1 525 127.00 | | 1 544 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 597.00 | 1 456 357.00 | | 1 514 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 258.00 | 68 770.00 | | 30 258.00 |
