| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 20 335.00 | 2 665.00 | 23 000.00 |
AT Other tangible assets | 19 863.00 | 4 225.00 | 15 638.00 | 19 863.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 47 368.00 | 24 559.00 | 22 809.00 | 47 368.00 |
BX Customers and related accounts | 222 156.00 | | 222 156.00 | 222 156.00 |
BZ Other receivables | 15 725.00 | | 15 725.00 | 15 725.00 |
CD Marketable securities | 28 502.00 | | 28 502.00 | 28 502.00 |
CF Cash and cash equivalents | 134 021.00 | | 134 021.00 | 134 021.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 400 713.00 | | 400 713.00 | 400 713.00 |
CO Grand total (0 to V) | 448 081.00 | 24 559.00 | 423 522.00 | 448 081.00 |
CU Other investments | 2 005.00 | | 2 005.00 | 2 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 731.00 | 40 835.00 | | 50 731.00 |
DH Retained earnings | 847.00 | 1 300.00 | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 211.00 | 49 443.00 | | 28 211.00 |
DL TOTAL (I) | 90 788.00 | 102 578.00 | | 90 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 933.00 | 18 466.00 | | 10 933.00 |
DX Trade payables and related accounts | 44 848.00 | 16 024.00 | | 44 848.00 |
DY Tax and social security liabilities | 272 569.00 | 302 171.00 | | 272 569.00 |
EA Other liabilities | 4 383.00 | | | 4 383.00 |
EC TOTAL (IV) | 332 734.00 | 337 052.00 | | 332 734.00 |
EE Grand total (I to V) | 423 522.00 | 439 630.00 | | 423 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 542 869.00 | | 1 542 869.00 | 1 542 869.00 |
FJ Net sales | 1 542 869.00 | | 1 542 869.00 | 1 542 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 13 755.00 | |
FR Total operating income (I) | | | 1 565 831.00 | |
FW Other purchases and external expenses | | | 286 861.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 828 016.00 | |
FZ Social Security Contributions | | | 373 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 055.00 | |
GF Total Operating Expenses (II) | | | 1 532 879.00 | |
GG - OPERATING RESULT (I - II) | | | 32 952.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 118.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 4 818.00 | | |
HE Exceptional expenses on management operations | 407.00 | 5 763.00 | | 407.00 |
HF Exceptional expenses on capital transactions | | 5 939.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 11 701.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -6 883.00 | | -407.00 |
HK Income tax | 4 783.00 | 8 820.00 | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 280.00 | 1 674 185.00 | | 1 566 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 069.00 | 1 624 743.00 | | 1 538 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 211.00 | 49 443.00 | | 28 211.00 |
HP References: Equipment leasing | 6 312.00 | 8 795.00 | | 6 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 691.00 | 5 869.00 | | 18 691.00 |
PE DEPRECIATION Total including other intangible assets | 17 049.00 | 3 286.00 | | 17 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 2 583.00 | | 1 642.00 |
| |
| 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 | 10 933.00 | | 10 933.00 | 10 933.00 |
8B Suppliers and Related Accounts | 44 848.00 | 44 848.00 | | 44 848.00 |
8D Social Security and Other Social Organizations | 272 570.00 | 272 570.00 | | 272 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 383.00 | 4 383.00 | | 4 383.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VS Prepaid expenses | 238 190.00 | 238 190.00 | | 238 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 690.00 | 238 190.00 | 2 500.00 | 240 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 734.00 | 321 801.00 | 10 933.00 | 332 734.00 |
