| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 705 858.00 | 465 033.00 | 240 825.00 | 705 858.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 706 174.00 | 465 033.00 | 241 141.00 | 706 174.00 |
BZ Other receivables | 5 696 637.00 | | 5 696 637.00 | 5 696 637.00 |
CF Cash and cash equivalents | 420 626.00 | | 420 626.00 | 420 626.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 6 120 763.00 | | 6 120 763.00 | 6 120 763.00 |
CO Grand total (0 to V) | 6 826 938.00 | 465 033.00 | 6 361 905.00 | 6 826 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 042.00 | 8 000.00 | | 7 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 331.00 | 224 042.00 | | 239 331.00 |
DL TOTAL (I) | 255 173.00 | 240 842.00 | | 255 173.00 |
DP Provisions for Risks | 1 016 000.00 | 765 000.00 | | 1 016 000.00 |
DQ Provisions for Expenses | 1 057 656.00 | 950 412.00 | | 1 057 656.00 |
DR TOTAL (IV) | 2 073 656.00 | 1 715 412.00 | | 2 073 656.00 |
DX Trade payables and related accounts | 17 595.00 | 20 848.00 | | 17 595.00 |
DY Tax and social security liabilities | 4 011 302.00 | 4 532 636.00 | | 4 011 302.00 |
EA Other liabilities | 4 176.00 | 4 104.00 | | 4 176.00 |
EC TOTAL (IV) | 4 033 074.00 | 4 557 588.00 | | 4 033 074.00 |
EE Grand total (I to V) | 6 361 905.00 | 6 513 843.00 | | 6 361 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 242 762.00 | | 12 242 762.00 | 12 242 762.00 |
FJ Net sales | 12 242 762.00 | | 12 242 762.00 | 12 242 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 268 231.00 | |
FR Total operating income (I) | | | 12 510 993.00 | |
FW Other purchases and external expenses | | | 1 838 231.00 | |
FX Taxes, duties, and similar payments | | | 428 478.00 | |
FY Salaries and Wages | | | 6 336 702.00 | |
FZ Social Security Contributions | | | 2 880 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 244.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 11 995 800.00 | |
GG - OPERATING RESULT (I - II) | | | 515 192.00 | |
GL Other interest and similar income | | | 26 727.00 | |
GP Total financial income (V) | | | 26 727.00 | |
GR Interest and similar expenses | | | 19 129.00 | |
GU Total financial expenses (VI) | | | 19 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 051.00 | 24 129.00 | | 40 051.00 |
HD Total exceptional income (VII) | 40 051.00 | 24 129.00 | | 40 051.00 |
HF Exceptional expenses on capital transactions | 16 140.00 | 6 765.00 | | 16 140.00 |
HH Total exceptional expenses (VIII) | 16 140.00 | 6 765.00 | | 16 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 910.00 | 17 363.00 | | 23 910.00 |
HJ Employee participation in company results | 137 790.00 | 130 874.00 | | 137 790.00 |
HK Income tax | 169 580.00 | 189 808.00 | | 169 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 577 771.00 | 12 975 573.00 | | 12 577 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 338 440.00 | 12 751 531.00 | | 12 338 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 331.00 | 224 042.00 | | 239 331.00 |
