| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 934.00 | 10 744.00 | 113 189.00 | 123 934.00 |
AJ Other Intangible Assets | 15 000.00 | 3 756.00 | 11 243.00 | 15 000.00 |
AT Other tangible assets | 158 133.00 | 20 766.00 | 137 366.00 | 158 133.00 |
BF Loans | 205 000.00 | | 205 000.00 | 205 000.00 |
BH Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BJ TOTAL (I) | 924 818.00 | 305 403.00 | 619 415.00 | 924 818.00 |
BX Customers and related accounts | 2 661 362.00 | | 2 661 362.00 | 2 661 362.00 |
BZ Other receivables | 7 527 550.00 | | 7 527 550.00 | 7 527 550.00 |
CF Cash and cash equivalents | 464 110.00 | | 464 110.00 | 464 110.00 |
CH Prepaid expenses | 394 944.00 | | 394 944.00 | 394 944.00 |
CJ TOTAL (II) | 11 047 968.00 | | 11 047 968.00 | 11 047 968.00 |
CO Grand total (0 to V) | 11 972 786.00 | 305 403.00 | 11 667 383.00 | 11 972 786.00 |
CU Other investments | 400 582.00 | 270 136.00 | 130 446.00 | 400 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 131 534.00 | 84 173.00 | | 131 534.00 |
DH Retained earnings | 43 944.00 | 44 094.00 | | 43 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 866.00 | 947 210.00 | | 1 287 866.00 |
DL TOTAL (I) | 2 963 345.00 | 2 575 479.00 | | 2 963 345.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 141 465.00 | | |
DX Trade payables and related accounts | 2 869 871.00 | 2 856 512.00 | | 2 869 871.00 |
DY Tax and social security liabilities | 758 386.00 | 597 238.00 | | 758 386.00 |
DZ Fixed asset liabilities and related accounts | 28 671.00 | 960.00 | | 28 671.00 |
EA Other liabilities | 4 992 109.00 | 4 064 422.00 | | 4 992 109.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 8 704 038.00 | 11 660 598.00 | | 8 704 038.00 |
EE Grand total (I to V) | 11 667 383.00 | 14 271 078.00 | | 11 667 383.00 |
EG Accrued income and payables due within one year | 8 704 038.00 | 11 660 598.00 | | 8 704 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 966 296.00 | | 8 966 296.00 | 8 966 296.00 |
FJ Net sales | 8 966 296.00 | | 8 966 296.00 | 8 966 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 702.00 | |
FQ Other income | | | 87 171.00 | |
FR Total operating income (I) | | | 9 196 170.00 | |
FW Other purchases and external expenses | | | 3 626 320.00 | |
FX Taxes, duties, and similar payments | | | 95 156.00 | |
FY Salaries and Wages | | | 1 089 657.00 | |
FZ Social Security Contributions | | | 442 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 578.00 | |
GE Other Expenses | | | 1 715 036.00 | |
GF Total Operating Expenses (II) | | | 6 992 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 538.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 210.00 | |
GR Interest and similar expenses | | | 80 792.00 | |
GU Total financial expenses (VI) | | | 88 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 702.00 | 73 672.00 | | 142 702.00 |
HA Exceptional income from management transactions | 150 234.00 | | | 150 234.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 8 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 185 234.00 | 9 000.00 | | 185 234.00 |
HE Exceptional expenses on management operations | 382 954.00 | 30 196.00 | | 382 954.00 |
HF Exceptional expenses on capital transactions | 15 340.00 | 64 706.00 | | 15 340.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 398 294.00 | 109 903.00 | | 398 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 060.00 | -100 903.00 | | -213 060.00 |
HK Income tax | 614 610.00 | 450 195.00 | | 614 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 381 404.00 | 8 348 451.00 | | 9 381 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 093 537.00 | 7 401 240.00 | | 8 093 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 866.00 | 947 210.00 | | 1 287 866.00 |
