| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 764.00 | 13 764.00 | | 13 764.00 |
AT Other tangible assets | 347 311.00 | 130 414.00 | 216 897.00 | 347 311.00 |
BJ TOTAL (I) | 361 075.00 | 144 178.00 | 216 897.00 | 361 075.00 |
BX Customers and related accounts | 30 828.00 | | 30 828.00 | 30 828.00 |
BZ Other receivables | 43 388.00 | | 43 388.00 | 43 388.00 |
CF Cash and cash equivalents | 737 022.00 | | 737 022.00 | 737 022.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 817 832.00 | | 817 832.00 | 817 832.00 |
CO Grand total (0 to V) | 1 178 906.00 | 144 177.00 | 1 034 729.00 | 1 178 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 19 316.00 | | | 19 316.00 |
DG Other reserves | 97 921.00 | | | 97 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 829.00 | | | 112 829.00 |
DL TOTAL (I) | 531 066.00 | | | 531 066.00 |
DU Loans and Debts from Credit Institutions (3) | 60 503.00 | | | 60 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 789.00 | | | 180 789.00 |
DX Trade payables and related accounts | 26 014.00 | | | 26 014.00 |
DY Tax and social security liabilities | 188 082.00 | | | 188 082.00 |
DZ Fixed asset liabilities and related accounts | 1 149.00 | | | 1 149.00 |
EA Other liabilities | 47 127.00 | | | 47 127.00 |
EC TOTAL (IV) | 503 664.00 | | | 503 664.00 |
EE Grand total (I to V) | 1 034 729.00 | | | 1 034 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 737 969.00 | |
FJ Net sales | | | 1 737 969.00 | |
FQ Other income | | | 14 285.00 | |
FR Total operating income (I) | | | 1 752 254.00 | |
FW Other purchases and external expenses | | | 253 265.00 | |
FX Taxes, duties, and similar payments | | | 21 425.00 | |
FY Salaries and Wages | | | 902 040.00 | |
FZ Social Security Contributions | | | 401 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 616 441.00 | |
GG - OPERATING RESULT (I - II) | | | 135 813.00 | |
GP Total financial income (V) | | | 23 893.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 475.00 | | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 475.00 | | | -4 475.00 |
HK Income tax | 40 050.00 | | | 40 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 147.00 | | | 1 776 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 318.00 | | | 1 663 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 829.00 | | | 112 829.00 |
| |
| 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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 26 014.00 | 26 014.00 | | 26 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 803.00 | 227 803.00 | | 227 803.00 |
VG Loans with a maturity of up to one year at origin | 60 503.00 | 22 812.00 | 37 692.00 | 60 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 082.00 | 188 082.00 | | 188 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 810.00 | 80 810.00 | | 80 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 664.00 | 465 973.00 | 37 692.00 | 503 664.00 |
