| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 372.00 | 25 372.00 | | 25 372.00 |
AT Other tangible assets | 77 208.00 | 40 441.00 | 36 766.00 | 77 208.00 |
BD Other fixed assets | 14 152.00 | | 14 152.00 | 14 152.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 122 542.00 | 65 813.00 | 56 728.00 | 122 542.00 |
BX Customers and related accounts | 292 461.00 | | 292 461.00 | 292 461.00 |
BZ Other receivables | 23 597.00 | | 23 597.00 | 23 597.00 |
CF Cash and cash equivalents | 268 439.00 | | 268 439.00 | 268 439.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 589 832.00 | | 589 832.00 | 589 832.00 |
CO Grand total (0 to V) | 712 376.00 | 65 813.00 | 646 562.00 | 712 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 374.00 | 126 086.00 | | 113 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 782.00 | -12 711.00 | | 34 782.00 |
DL TOTAL (I) | 156 407.00 | 121 624.00 | | 156 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 119.00 | 50 513.00 | | 45 119.00 |
DX Trade payables and related accounts | 115 160.00 | 109 370.00 | | 115 160.00 |
DY Tax and social security liabilities | 300 403.00 | 314 502.00 | | 300 403.00 |
EA Other liabilities | 29 471.00 | 25 559.00 | | 29 471.00 |
EC TOTAL (IV) | 490 155.00 | 499 945.00 | | 490 155.00 |
EE Grand total (I to V) | 646 562.00 | 621 570.00 | | 646 562.00 |
EG Accrued income and payables due within one year | 445 036.00 | 449 432.00 | | 445 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 982 665.00 | | 1 982 665.00 | 1 982 665.00 |
FJ Net sales | 1 982 665.00 | | 1 982 665.00 | 1 982 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 988 643.00 | |
FW Other purchases and external expenses | | | 515 981.00 | |
FX Taxes, duties, and similar payments | | | 30 961.00 | |
FY Salaries and Wages | | | 1 268 102.00 | |
FZ Social Security Contributions | | | 130 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 954 129.00 | |
GG - OPERATING RESULT (I - II) | | | 34 513.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 3 023.00 | | 142.00 |
HG Exceptional depreciation and provisions | | 20 500.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 23 523.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -23 523.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 053.00 | 1 785 627.00 | | 1 989 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 271.00 | 1 798 338.00 | | 1 954 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 782.00 | -12 711.00 | | 34 782.00 |
| |
| 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 | 115 161.00 | 115 161.00 | | 115 161.00 |
8C Staff and Related Accounts | 204 622.00 | 204 622.00 | | 204 622.00 |
8D Social Security and Other Social Organizations | 55 518.00 | 55 518.00 | | 55 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 472.00 | 29 472.00 | | 29 472.00 |
UT Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
UX Other trade receivables | 292 462.00 | 292 462.00 | | 292 462.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 15 468.00 | 15 468.00 | | 15 468.00 |
VI Group and Associates | 45 119.00 | | 45 119.00 | 45 119.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 032.00 | 38 032.00 | | 38 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 204.00 | 321 394.00 | 5 810.00 | 327 204.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 155.00 | 445 036.00 | 45 119.00 | 490 155.00 |
