| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 200.00 | 31 699.00 | 3 500.00 | 35 200.00 |
AT Other tangible assets | 53 395.00 | 43 450.00 | 9 944.00 | 53 395.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 92 688.00 | 75 150.00 | 17 537.00 | 92 688.00 |
BX Customers and related accounts | 205 393.00 | | 205 393.00 | 205 393.00 |
BZ Other receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
CF Cash and cash equivalents | 196 197.00 | | 196 197.00 | 196 197.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 418 817.00 | | 418 817.00 | 418 817.00 |
CO Grand total (0 to V) | 511 506.00 | 75 150.00 | 436 355.00 | 511 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 139 894.00 | 139 894.00 | | 139 894.00 |
DH Retained earnings | -21 551.00 | | | -21 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 564.00 | -21 551.00 | | 7 564.00 |
DL TOTAL (I) | 202 907.00 | 195 343.00 | | 202 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 477.00 | | |
DX Trade payables and related accounts | 60 792.00 | 16 270.00 | | 60 792.00 |
DY Tax and social security liabilities | 162 162.00 | 200 391.00 | | 162 162.00 |
EA Other liabilities | 10 493.00 | 10 203.00 | | 10 493.00 |
EC TOTAL (IV) | 233 448.00 | 228 343.00 | | 233 448.00 |
EE Grand total (I to V) | 436 355.00 | 423 686.00 | | 436 355.00 |
EG Accrued income and payables due within one year | 233 448.00 | 228 343.00 | | 233 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 305 800.00 | | 1 305 800.00 | 1 305 800.00 |
FJ Net sales | 1 305 800.00 | | 1 305 800.00 | 1 305 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 309 236.00 | |
FW Other purchases and external expenses | | | 110 437.00 | |
FX Taxes, duties, and similar payments | | | 26 011.00 | |
FY Salaries and Wages | | | 895 078.00 | |
FZ Social Security Contributions | | | 232 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GE Other Expenses | | | 27 745.00 | |
GF Total Operating Expenses (II) | | | 1 301 165.00 | |
GG - OPERATING RESULT (I - II) | | | 8 070.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 4 980.00 | | 885.00 |
HD Total exceptional income (VII) | 885.00 | 4 980.00 | | 885.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | 4 980.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 121.00 | 1 267 579.00 | | 1 310 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 557.00 | 1 289 130.00 | | 1 302 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 564.00 | -21 551.00 | | 7 564.00 |
| |
| 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 | 60 792.00 | 60 792.00 | | 60 792.00 |
8C Staff and Related Accounts | 56 517.00 | 56 517.00 | | 56 517.00 |
8D Social Security and Other Social Organizations | 31 250.00 | 31 250.00 | | 31 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
UT Other financial assets | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 205 394.00 | 205 394.00 | | 205 394.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
VB VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 575.00 | 11 575.00 | | 11 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 713.00 | 226 713.00 | | 226 713.00 |
VW VAT | 62 820.00 | 62 820.00 | | 62 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 448.00 | 233 448.00 | | 233 448.00 |
