| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409.00 | 409.00 | | 409.00 |
AR Technical installations, industrial equipment and tools | 811.00 | 580.00 | 231.00 | 811.00 |
AT Other tangible assets | 32 926.00 | 6 476.00 | 26 450.00 | 32 926.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 35 685.00 | 7 464.00 | 28 221.00 | 35 685.00 |
BP Services in progress | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | 365 425.00 | | 365 425.00 | 365 425.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 105 976.00 | | 105 976.00 | 105 976.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 478 078.00 | | 478 078.00 | 478 078.00 |
CO Grand total (0 to V) | 513 763.00 | 7 464.00 | 506 299.00 | 513 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 248.00 | | | 49 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 852.00 | | | 180 852.00 |
DL TOTAL (I) | 241 100.00 | | | 241 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 909.00 | | | 49 909.00 |
DX Trade payables and related accounts | 114 429.00 | | | 114 429.00 |
DY Tax and social security liabilities | 69 401.00 | | | 69 401.00 |
EA Other liabilities | 31 461.00 | | | 31 461.00 |
EC TOTAL (IV) | 265 200.00 | | | 265 200.00 |
EE Grand total (I to V) | 506 299.00 | | | 506 299.00 |
EG Accrued income and payables due within one year | 265 200.00 | | | 265 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 872.00 | | 607 872.00 | 607 872.00 |
FJ Net sales | 607 872.00 | | 607 872.00 | 607 872.00 |
FM Inventory production | | | -2 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FR Total operating income (I) | | | 605 660.00 | |
FW Other purchases and external expenses | | | 235 384.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 95 731.00 | |
FZ Social Security Contributions | | | 10 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 346 919.00 | |
GG - OPERATING RESULT (I - II) | | | 258 742.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
HJ Employee participation in company results | 6 671.00 | | | 6 671.00 |
HK Income tax | 70 452.00 | | | 70 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 763.00 | | | 605 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 911.00 | | | 424 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 852.00 | | | 180 852.00 |
| |
| 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 | 49 909.00 | 49 909.00 | | 49 909.00 |
8B Suppliers and Related Accounts | 114 429.00 | 114 429.00 | | 114 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 461.00 | 31 461.00 | | 31 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 401.00 | 71 944.00 | | 69 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 325.00 | 367 785.00 | 1 540.00 | 369 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 200.00 | 267 743.00 | | 265 200.00 |
