| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 312.00 | 14 993.00 | 1 319.00 | 16 312.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 18 990.00 | 14 993.00 | 3 997.00 | 18 990.00 |
BX Customers and related accounts | 312 299.00 | 8 304.00 | 303 996.00 | 312 299.00 |
BZ Other receivables | 427 962.00 | | 427 962.00 | 427 962.00 |
CF Cash and cash equivalents | 64 557.00 | | 64 557.00 | 64 557.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 805 620.00 | 8 304.00 | 797 317.00 | 805 620.00 |
CO Grand total (0 to V) | 824 610.00 | 23 297.00 | 801 314.00 | 824 610.00 |
CR Shares due in more than one year | 28 646.00 | | | 28 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 420.00 | | | 8 420.00 |
DG Other reserves | 159 989.00 | | | 159 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 803.00 | | | 105 803.00 |
DL TOTAL (I) | 374 213.00 | | | 374 213.00 |
DP Provisions for Risks | 1 416.00 | | | 1 416.00 |
DR TOTAL (IV) | 1 416.00 | | | 1 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 35 915.00 | | | 35 915.00 |
DY Tax and social security liabilities | 340 342.00 | | | 340 342.00 |
EA Other liabilities | 49 396.00 | | | 49 396.00 |
EC TOTAL (IV) | 425 685.00 | | | 425 685.00 |
EE Grand total (I to V) | 801 314.00 | | | 801 314.00 |
EG Accrued income and payables due within one year | 425 685.00 | | | 425 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 821 279.00 | | 1 821 279.00 | 1 821 279.00 |
FJ Net sales | 1 821 279.00 | | 1 821 279.00 | 1 821 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 824 767.00 | |
FW Other purchases and external expenses | | | 132 109.00 | |
FX Taxes, duties, and similar payments | | | 41 553.00 | |
FY Salaries and Wages | | | 1 220 368.00 | |
FZ Social Security Contributions | | | 290 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 730.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 1 688 610.00 | |
GG - OPERATING RESULT (I - II) | | | 136 157.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | | | 2 402.00 |
HJ Employee participation in company results | 9 764.00 | | | 9 764.00 |
HK Income tax | 20 893.00 | | | 20 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 735.00 | | | 1 825 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 932.00 | | | 1 719 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 803.00 | | | 105 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 653.00 | 1 730.00 | 1 080.00 | 7 653.00 |
7B Total provisions for depreciation | 7 653.00 | 1 730.00 | 1 080.00 | 7 653.00 |
7C Grand total | 7 653.00 | 1 730.00 | 1 080.00 | 7 653.00 |
| |
| 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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 35 915.00 | 35 915.00 | | 35 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 396.00 | 49 396.00 | | 49 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 342.00 | 340 342.00 | | 340 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 741.00 | 741 063.00 | 2 678.00 | 743 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 685.00 | 425 685.00 | | 425 685.00 |
