| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
AF Concessions, Patents and Similar Rights | 93 689.00 | 74 853.00 | 18 835.00 | 93 689.00 |
AR Technical installations, industrial equipment and tools | 177 408.00 | 124 691.00 | 52 718.00 | 177 408.00 |
AT Other tangible assets | 619 369.00 | 472 963.00 | 146 406.00 | 619 369.00 |
BH Other financial assets | 225 075.00 | | 225 075.00 | 225 075.00 |
BJ TOTAL (I) | 1 199 749.00 | 676 715.00 | 523 034.00 | 1 199 749.00 |
BP Services in progress | 182 454.00 | | 182 454.00 | 182 454.00 |
BX Customers and related accounts | 8 777 910.00 | | 8 777 910.00 | 8 777 910.00 |
BZ Other receivables | 6 062 596.00 | | 6 062 596.00 | 6 062 596.00 |
CF Cash and cash equivalents | 579 932.00 | | 579 932.00 | 579 932.00 |
CH Prepaid expenses | 22 323.00 | | 22 323.00 | 22 323.00 |
CJ TOTAL (II) | 15 625 215.00 | | 15 625 215.00 | 15 625 215.00 |
CO Grand total (0 to V) | 16 824 964.00 | 676 715.00 | 16 148 248.00 | 16 824 964.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 526 560.00 | 1 078 469.00 | | 1 526 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 601.00 | 448 091.00 | | 466 601.00 |
DL TOTAL (I) | 2 488 160.00 | 2 021 560.00 | | 2 488 160.00 |
DQ Provisions for Expenses | 43 787.00 | 44 779.00 | | 43 787.00 |
DR TOTAL (IV) | 43 787.00 | 44 779.00 | | 43 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 294.00 | 1 926 951.00 | | 1 918 294.00 |
DX Trade payables and related accounts | 2 914 226.00 | 2 606 309.00 | | 2 914 226.00 |
DY Tax and social security liabilities | 8 761 330.00 | 5 880 449.00 | | 8 761 330.00 |
EA Other liabilities | 22 452.00 | 61 857.00 | | 22 452.00 |
EC TOTAL (IV) | 13 616 301.00 | 10 475 567.00 | | 13 616 301.00 |
EE Grand total (I to V) | 16 148 248.00 | 12 541 905.00 | | 16 148 248.00 |
EG Accrued income and payables due within one year | 13 402 407.00 | 10 156 668.00 | | 13 402 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 127 947.00 | | 14 127 947.00 | 14 127 947.00 |
FJ Net sales | 14 127 947.00 | | 14 127 947.00 | 14 127 947.00 |
FM Inventory production | | | 101 132.00 | |
FN Capitalized production | | | 10 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 228.00 | |
FR Total operating income (I) | | | 14 303 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FW Other purchases and external expenses | | | 2 811 308.00 | |
FX Taxes, duties, and similar payments | | | 310 675.00 | |
FY Salaries and Wages | | | 8 091 743.00 | |
FZ Social Security Contributions | | | 2 290 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 575 147.00 | |
GG - OPERATING RESULT (I - II) | | | 728 338.00 | |
GL Other interest and similar income | | | 7 569.00 | |
GP Total financial income (V) | | | 7 569.00 | |
GR Interest and similar expenses | | | 58 414.00 | |
GU Total financial expenses (VI) | | | 58 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 450.00 | 62 786.00 | | 19 450.00 |
HE Exceptional expenses on management operations | 12 425.00 | 3 707.00 | | 12 425.00 |
HF Exceptional expenses on capital transactions | | 1 801.00 | | |
HH Total exceptional expenses (VIII) | 12 425.00 | 5 508.00 | | 12 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 425.00 | -5 508.00 | | -12 425.00 |
HJ Employee participation in company results | 47 894.00 | 114 521.00 | | 47 894.00 |
HK Income tax | 150 574.00 | 311 930.00 | | 150 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 311 054.00 | 15 833 446.00 | | 14 311 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 844 453.00 | 15 385 355.00 | | 13 844 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 601.00 | 448 091.00 | | 466 601.00 |
