| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 187.00 | 1 187.00 | | 1 187.00 |
AR Technical installations, industrial equipment and tools | 13 801.00 | 13 046.00 | 755.00 | 13 801.00 |
AT Other tangible assets | 51 710.00 | 43 874.00 | 7 836.00 | 51 710.00 |
BJ TOTAL (I) | 66 698.00 | 58 107.00 | 8 591.00 | 66 698.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 163 092.00 | | 163 092.00 | 163 092.00 |
BZ Other receivables | 21 627.00 | | 21 627.00 | 21 627.00 |
CF Cash and cash equivalents | 289 386.00 | | 289 386.00 | 289 386.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 478 351.00 | | 478 351.00 | 478 351.00 |
CO Grand total (0 to V) | 545 049.00 | 58 107.00 | 486 942.00 | 545 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 219 799.00 | 239 883.00 | | 219 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 281.00 | 33 914.00 | | 86 281.00 |
DL TOTAL (I) | 316 140.00 | 283 860.00 | | 316 140.00 |
DP Provisions for Risks | 7 198.00 | 7 198.00 | | 7 198.00 |
DR TOTAL (IV) | 7 198.00 | 7 198.00 | | 7 198.00 |
DX Trade payables and related accounts | 54 632.00 | 24 811.00 | | 54 632.00 |
DY Tax and social security liabilities | 65 626.00 | 36 400.00 | | 65 626.00 |
EA Other liabilities | 29 270.00 | 11 581.00 | | 29 270.00 |
EB Prepaid income (2) | 14 076.00 | 7 154.00 | | 14 076.00 |
EC TOTAL (IV) | 163 604.00 | 79 947.00 | | 163 604.00 |
EE Grand total (I to V) | 486 942.00 | 371 006.00 | | 486 942.00 |
EG Accrued income and payables due within one year | 163 603.00 | 79 947.00 | | 163 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 961.00 | | 1 961.00 | 1 961.00 |
FG Production sold - services | 880 783.00 | 500.00 | 881 283.00 | 880 783.00 |
FJ Net sales | 882 744.00 | 500.00 | 883 244.00 | 882 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 847.00 | |
FR Total operating income (I) | | | 903 091.00 | |
FU Purchases of raw materials and other supplies | | | 140 512.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 265 354.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 282 152.00 | |
FZ Social Security Contributions | | | 98 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 796 109.00 | |
GG - OPERATING RESULT (I - II) | | | 106 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | 16.00 | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | 16.00 | | 1 169.00 |
HE Exceptional expenses on management operations | 283.00 | 263.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 263.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | -247.00 | | 886.00 |
HK Income tax | 21 587.00 | 4 755.00 | | 21 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 260.00 | 609 371.00 | | 904 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 979.00 | 575 456.00 | | 817 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 281.00 | 33 914.00 | | 86 281.00 |
| |
| 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 | 54 631.00 | 54 631.00 | | 54 631.00 |
8D Social Security and Other Social Organizations | 21 918.00 | 21 918.00 | | 21 918.00 |
8E Income Taxes | 21 587.00 | 21 587.00 | | 21 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 270.00 | 29 270.00 | | 29 270.00 |
8L Deferred income | 14 076.00 | 14 076.00 | | 14 076.00 |
VB VAT | 4 673.00 | | | 4 673.00 |
VM Income taxes | 4 551.00 | | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 403.00 | | | 12 403.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 715.00 | 185 715.00 | | 185 715.00 |
VW VAT | 22 121.00 | 22 121.00 | | 22 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 603.00 | 163 603.00 | | 163 603.00 |
