| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 218 434.00 | 77 204.00 | 141 230.00 | 218 434.00 |
BJ TOTAL (I) | 218 434.00 | 77 204.00 | 141 230.00 | 218 434.00 |
BX Customers and related accounts | 106 800.00 | | 106 800.00 | 106 800.00 |
BZ Other receivables | 140 324.00 | | 140 324.00 | 140 324.00 |
CF Cash and cash equivalents | 77 433.00 | | 77 433.00 | 77 433.00 |
CJ TOTAL (II) | 324 557.00 | | 324 557.00 | 324 557.00 |
CO Grand total (0 to V) | 542 991.00 | 77 204.00 | 465 787.00 | 542 991.00 |
CR Shares due in more than one year | 88 263.00 | | | 88 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 217 105.00 | | | 217 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 550.00 | | | 47 550.00 |
DL TOTAL (I) | 265 755.00 | | | 265 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 845.00 | | | 33 845.00 |
DX Trade payables and related accounts | 11 849.00 | | | 11 849.00 |
DY Tax and social security liabilities | 154 165.00 | | | 154 165.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 200 033.00 | | | 200 033.00 |
EE Grand total (I to V) | 465 787.00 | | | 465 787.00 |
EG Accrued income and payables due within one year | 200 033.00 | | | 200 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 599.00 | | 750 599.00 | 750 599.00 |
FJ Net sales | 750 599.00 | | 750 599.00 | 750 599.00 |
FO Operating subsidies | | | 14 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 776 598.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 24 402.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 463 434.00 | |
FZ Social Security Contributions | | | 118 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 673 050.00 | |
GG - OPERATING RESULT (I - II) | | | 103 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 294.00 | | | 11 294.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HJ Employee participation in company results | 54 951.00 | | | 54 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 598.00 | | | 776 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 049.00 | | | 729 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 550.00 | | | 47 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 785.00 | 55 419.00 | | 21 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 785.00 | 55 419.00 | | 21 785.00 |
| |
| 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 | 11 849.00 | 11 849.00 | | 11 849.00 |
8C Staff and Related Accounts | 72 090.00 | 72 090.00 | | 72 090.00 |
8D Social Security and Other Social Organizations | 71 089.00 | 71 089.00 | | 71 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 795.00 | 94 795.00 | | 94 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 33 845.00 | 33 845.00 | | 33 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 985.00 | 10 985.00 | | 10 985.00 |
VS Prepaid expenses | 247 124.00 | 158 861.00 | 88 263.00 | 247 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 124.00 | 158 861.00 | 88 263.00 | 247 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 033.00 | 200 033.00 | | 200 033.00 |
