| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 342.00 | 10 321.00 | 2 020.00 | 12 342.00 |
AT Other tangible assets | 18 988.00 | 16 765.00 | 2 222.00 | 18 988.00 |
BJ TOTAL (I) | 31 330.00 | 27 087.00 | 4 243.00 | 31 330.00 |
BZ Other receivables | 792 640.00 | | 792 640.00 | 792 640.00 |
CF Cash and cash equivalents | 118 443.00 | | 118 443.00 | 118 443.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 911 880.00 | | 911 880.00 | 911 880.00 |
CO Grand total (0 to V) | 943 210.00 | 27 087.00 | 916 123.00 | 943 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 660.00 | | | 152 660.00 |
DD Legal reserve (1) | 15 266.00 | | | 15 266.00 |
DG Other reserves | 23 747.00 | | | 23 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 605.00 | | | 449 605.00 |
DL TOTAL (I) | 641 279.00 | | | 641 279.00 |
DX Trade payables and related accounts | 52 421.00 | | | 52 421.00 |
DY Tax and social security liabilities | 159 774.00 | | | 159 774.00 |
EA Other liabilities | 62 648.00 | | | 62 648.00 |
EC TOTAL (IV) | 274 843.00 | | | 274 843.00 |
EE Grand total (I to V) | 916 123.00 | | | 916 123.00 |
EG Accrued income and payables due within one year | 274 843.00 | | | 274 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 620 375.00 | 1 620 375.00 | |
FJ Net sales | | 1 620 375.00 | 1 620 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 1 628 464.00 | |
FW Other purchases and external expenses | | | 717 273.00 | |
FX Taxes, duties, and similar payments | | | 23 808.00 | |
FY Salaries and Wages | | | 593 081.00 | |
FZ Social Security Contributions | | | 199 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 1 539 605.00 | |
GG - OPERATING RESULT (I - II) | | | 88 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 731.00 | | | 5 731.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -360 927.00 | | | -360 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 464.00 | | | 1 628 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 859.00 | | | 1 178 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 605.00 | | | 449 605.00 |
| |
| 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 | 52 421.00 | 52 421.00 | | 52 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 648.00 | 62 648.00 | | 62 648.00 |
VP Miscellaneous | 792 641.00 | 792 641.00 | | 792 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 774.00 | 159 774.00 | | 159 774.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 437.00 | 793 437.00 | | 793 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 844.00 | 274 844.00 | | 274 844.00 |
