| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 464.00 | 13 464.00 | | 13 464.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 36 000.00 | 5 277.00 | 30 723.00 | 36 000.00 |
AT Other tangible assets | 155 678.00 | 92 627.00 | 63 050.00 | 155 678.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 212 951.00 | 111 368.00 | 101 583.00 | 212 951.00 |
BX Customers and related accounts | 44 767.00 | | 44 767.00 | 44 767.00 |
BZ Other receivables | 36 559.00 | | 36 559.00 | 36 559.00 |
CF Cash and cash equivalents | 397 135.00 | | 397 135.00 | 397 135.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 480 813.00 | | 480 813.00 | 480 813.00 |
CO Grand total (0 to V) | 693 765.00 | 111 368.00 | 582 397.00 | 693 765.00 |
CP Shares due in less than one year | 3 810.00 | | | 3 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | 19 250.00 | | 19 250.00 |
DD Legal reserve (1) | 1 925.00 | 1 925.00 | | 1 925.00 |
DG Other reserves | 205 101.00 | 219 766.00 | | 205 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 570.00 | 85 334.00 | | 106 570.00 |
DL TOTAL (I) | 332 846.00 | 326 276.00 | | 332 846.00 |
DU Loans and Debts from Credit Institutions (3) | 32 586.00 | 43 454.00 | | 32 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 214.00 | 6 379.00 | | 16 214.00 |
DX Trade payables and related accounts | 4 775.00 | 31 184.00 | | 4 775.00 |
DY Tax and social security liabilities | 178 720.00 | 129 082.00 | | 178 720.00 |
EA Other liabilities | 17.00 | 6 766.00 | | 17.00 |
EB Prepaid income (2) | 17 239.00 | 4 880.00 | | 17 239.00 |
EC TOTAL (IV) | 249 551.00 | 221 746.00 | | 249 551.00 |
EE Grand total (I to V) | 582 397.00 | 548 022.00 | | 582 397.00 |
EG Accrued income and payables due within one year | 228 008.00 | 189 193.00 | | 228 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 888.00 | 504 003.00 | 1 327 891.00 | 823 888.00 |
FJ Net sales | 823 888.00 | 504 003.00 | 1 327 891.00 | 823 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 332 442.00 | |
FW Other purchases and external expenses | | | 783 503.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 258 826.00 | |
FZ Social Security Contributions | | | 111 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 091.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 1 186 318.00 | |
GG - OPERATING RESULT (I - II) | | | 146 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 544.00 | 5 847.00 | | 4 544.00 |
A4 Equity method investments | 1 200.00 | 400.00 | | 1 200.00 |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HE Exceptional expenses on management operations | 175.00 | 60.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 42.00 | 62.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 217.00 | 122.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | 659.00 | | -217.00 |
HK Income tax | 38 805.00 | 34 617.00 | | 38 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 442.00 | 1 270 379.00 | | 1 332 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 871.00 | 1 185 044.00 | | 1 225 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 570.00 | 85 334.00 | | 106 570.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
