| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 946.00 | 10 253.00 | 5 692.00 | 15 946.00 |
AT Other tangible assets | 36 240.00 | 20 034.00 | 16 205.00 | 36 240.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 53 731.00 | 30 288.00 | 23 443.00 | 53 731.00 |
BX Customers and related accounts | 216 895.00 | | 216 895.00 | 216 895.00 |
BZ Other receivables | 230 086.00 | | 230 086.00 | 230 086.00 |
CF Cash and cash equivalents | 381 340.00 | | 381 340.00 | 381 340.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 829 827.00 | | 829 827.00 | 829 827.00 |
CO Grand total (0 to V) | 883 558.00 | 30 288.00 | 853 270.00 | 883 558.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 673 033.00 | 645 130.00 | | 673 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 164.00 | 27 902.00 | | 39 164.00 |
DL TOTAL (I) | 720 448.00 | 681 283.00 | | 720 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 226.00 | 5 883.00 | | 6 226.00 |
DX Trade payables and related accounts | 21 752.00 | 20 586.00 | | 21 752.00 |
DY Tax and social security liabilities | 86 600.00 | 47 924.00 | | 86 600.00 |
EA Other liabilities | 18 242.00 | 558.00 | | 18 242.00 |
EC TOTAL (IV) | 132 822.00 | 74 953.00 | | 132 822.00 |
EE Grand total (I to V) | 853 270.00 | 756 236.00 | | 853 270.00 |
EG Accrued income and payables due within one year | 132 822.00 | 74 953.00 | | 132 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 508.00 | |
FJ Net sales | | | 300 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FR Total operating income (I) | | | 303 159.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 70 124.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 108 820.00 | |
FZ Social Security Contributions | | | 54 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 248 639.00 | |
GG - OPERATING RESULT (I - II) | | | 54 519.00 | |
GH Attributed profit or transferred loss (III) | | | 2 578.00 | |
GI Supported loss or transferred profit (IV) | | | 10 832.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 982.00 | | |
HD Total exceptional income (VII) | | 2 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 982.00 | | |
HK Income tax | 7 836.00 | 5 068.00 | | 7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 473.00 | 279 040.00 | | 306 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 308.00 | 251 138.00 | | 267 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 164.00 | 27 902.00 | | 39 164.00 |
| |
| 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 | 21 753.00 | 21 753.00 | | 21 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 469.00 | 24 469.00 | | 24 469.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 216 895.00 | | | 216 895.00 |
VP Miscellaneous | 230 086.00 | | | 230 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 601.00 | 86 601.00 | | 86 601.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 558.00 | 448 487.00 | 72.00 | 448 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 822.00 | 132 822.00 | | 132 822.00 |
