| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 663.00 | 16 663.00 | | 16 663.00 |
AT Other tangible assets | 369 414.00 | 251 656.00 | 117 757.00 | 369 414.00 |
AX Advances and down payments | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 386 862.00 | 268 319.00 | 118 543.00 | 386 862.00 |
BX Customers and related accounts | 472 946.00 | | 472 946.00 | 472 946.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 235 153.00 | | 235 153.00 | 235 153.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 717 964.00 | | 717 964.00 | 717 964.00 |
CO Grand total (0 to V) | 1 104 826.00 | 268 319.00 | 836 506.00 | 1 104 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 500.00 | 182 500.00 | | 182 500.00 |
DD Legal reserve (1) | 18 250.00 | 18 250.00 | | 18 250.00 |
DG Other reserves | 62 606.00 | 62 606.00 | | 62 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 171.00 | 237 194.00 | | 224 171.00 |
DL TOTAL (I) | 487 526.00 | 500 549.00 | | 487 526.00 |
DU Loans and Debts from Credit Institutions (3) | 120 095.00 | 146 777.00 | | 120 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 017.00 | 95 250.00 | | 83 017.00 |
DX Trade payables and related accounts | 7 488.00 | 4 290.00 | | 7 488.00 |
DY Tax and social security liabilities | 37 056.00 | 86 759.00 | | 37 056.00 |
EB Prepaid income (2) | 101 324.00 | 41 597.00 | | 101 324.00 |
EC TOTAL (IV) | 348 980.00 | 374 674.00 | | 348 980.00 |
EE Grand total (I to V) | 836 506.00 | 875 223.00 | | 836 506.00 |
EG Accrued income and payables due within one year | 256 843.00 | | | 256 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 928 592.00 | | 928 592.00 | 928 592.00 |
FJ Net sales | 928 592.00 | | 928 592.00 | 928 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 935 151.00 | |
FU Purchases of raw materials and other supplies | | | 3 966.00 | |
FW Other purchases and external expenses | | | 228 456.00 | |
FX Taxes, duties, and similar payments | | | 27 064.00 | |
FY Salaries and Wages | | | 245 002.00 | |
FZ Social Security Contributions | | | 73 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 614 169.00 | |
GG - OPERATING RESULT (I - II) | | | 320 982.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 886.00 | 729.00 | | 886.00 |
HB Exceptional income from capital transactions | 3 000.00 | 40 306.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 886.00 | 41 035.00 | | 3 886.00 |
HE Exceptional expenses on management operations | 1 344.00 | 5 398.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 5 398.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | 35 637.00 | | 1 991.00 |
HK Income tax | 94 157.00 | 103 594.00 | | 94 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 423.00 | 930 157.00 | | 939 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 253.00 | 692 963.00 | | 715 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 171.00 | 237 194.00 | | 224 171.00 |
| |
| 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 | 83 017.00 | 83 017.00 | | 83 017.00 |
8B Suppliers and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8L Deferred income | 101 324.00 | 101 324.00 | | 101 324.00 |
VG Loans with a maturity of up to one year at origin | 120 095.00 | 27 958.00 | 92 137.00 | 120 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 056.00 | 37 056.00 | | 37 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 811.00 | 482 811.00 | | 482 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 980.00 | 256 843.00 | 92 137.00 | 348 980.00 |
