| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 983.00 | 34 983.00 | | 34 983.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 31 815.00 | 31 815.00 | | 31 815.00 |
AT Other tangible assets | 122 917.00 | 102 739.00 | 20 178.00 | 122 917.00 |
AV Fixed assets in progress | 4 490.00 | | 4 490.00 | 4 490.00 |
BH Other financial assets | 17 252.00 | | 17 252.00 | 17 252.00 |
BJ TOTAL (I) | 212 219.00 | 170 299.00 | 41 920.00 | 212 219.00 |
BX Customers and related accounts | 215 226.00 | | 215 226.00 | 215 226.00 |
BZ Other receivables | 24 568.00 | | 24 568.00 | 24 568.00 |
CF Cash and cash equivalents | 1 208 540.00 | | 1 208 540.00 | 1 208 540.00 |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 1 466 733.00 | | 1 466 733.00 | 1 466 733.00 |
CO Grand total (0 to V) | 1 678 952.00 | 170 299.00 | 1 508 653.00 | 1 678 952.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 17 189.00 | 13 886.00 | | 17 189.00 |
DH Retained earnings | 86 746.00 | 23 984.00 | | 86 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 995.00 | 66 065.00 | | 71 995.00 |
DL TOTAL (I) | 675 934.00 | 603 939.00 | | 675 934.00 |
DQ Provisions for Expenses | 341 104.00 | 293 892.00 | | 341 104.00 |
DR TOTAL (IV) | 341 104.00 | 293 892.00 | | 341 104.00 |
DX Trade payables and related accounts | 57 358.00 | 48 009.00 | | 57 358.00 |
DY Tax and social security liabilities | 429 767.00 | 404 424.00 | | 429 767.00 |
DZ Fixed asset liabilities and related accounts | 4 490.00 | | | 4 490.00 |
EA Other liabilities | | 17 279.00 | | |
EC TOTAL (IV) | 491 615.00 | 469 712.00 | | 491 615.00 |
EE Grand total (I to V) | 1 508 653.00 | 1 367 543.00 | | 1 508 653.00 |
EG Accrued income and payables due within one year | 491 615.00 | 469 712.00 | | 491 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 294 910.00 | 3 294 910.00 | |
FJ Net sales | | 3 294 910.00 | 3 294 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 295 074.00 | |
FW Other purchases and external expenses | | | 752 325.00 | |
FX Taxes, duties, and similar payments | | | 42 621.00 | |
FY Salaries and Wages | | | 1 582 133.00 | |
FZ Social Security Contributions | | | 724 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 154 823.00 | |
GG - OPERATING RESULT (I - II) | | | 140 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 566.00 | 38 659.00 | | 67 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 074.00 | 3 383 100.00 | | 3 295 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 079.00 | 3 317 035.00 | | 3 223 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 995.00 | 66 065.00 | | 71 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 168.00 | 6 313.00 | 2 182.00 | 166 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 185.00 | 6 313.00 | 2 182.00 | 131 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 293 893.00 | 47 211.00 | | 293 893.00 |
7C Grand total | 293 893.00 | 47 211.00 | | 293 893.00 |
| |
| 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 | 61 848.00 | 61 848.00 | | 61 848.00 |
8C Staff and Related Accounts | 148 682.00 | 148 682.00 | | 148 682.00 |
8D Social Security and Other Social Organizations | 223 092.00 | 223 092.00 | | 223 092.00 |
UT Other financial assets | 17 252.00 | | | 17 252.00 |
UX Other trade receivables | 215 226.00 | | | 215 226.00 |
UY Staff and related accounts | 15 472.00 | | | 15 472.00 |
VB VAT | 8 865.00 | | | 8 865.00 |
VP Miscellaneous | 231.00 | | | 231.00 |
VS Prepaid expenses | 18 400.00 | | | 18 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 446.00 | 258 494.00 | 16 952.00 | 275 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 615.00 | 491 615.00 | | 491 615.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
