| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 561.00 | 52 328.00 | 3 232.00 | 55 561.00 |
AH Goodwill | 228 670.00 | | 228 670.00 | 228 670.00 |
AR Technical installations, industrial equipment and tools | 285 905.00 | 78 230.00 | 207 675.00 | 285 905.00 |
AT Other tangible assets | 1 000 341.00 | 247 301.00 | 753 039.00 | 1 000 341.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 1 570 905.00 | 377 859.00 | 1 193 044.00 | 1 570 905.00 |
BX Customers and related accounts | 360 819.00 | | 360 819.00 | 360 819.00 |
BZ Other receivables | 248 889.00 | | 248 889.00 | 248 889.00 |
CF Cash and cash equivalents | 408 305.00 | | 408 305.00 | 408 305.00 |
CH Prepaid expenses | 27 847.00 | | 27 847.00 | 27 847.00 |
CJ TOTAL (II) | 1 045 860.00 | | 1 045 860.00 | 1 045 860.00 |
CO Grand total (0 to V) | 2 616 765.00 | 377 859.00 | 2 238 904.00 | 2 616 765.00 |
| |
| 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 | 6.00 | 2.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 577.00 | 130 133.00 | | 231 577.00 |
DL TOTAL (I) | 240 383.00 | 138 935.00 | | 240 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 026.00 | 1 385 252.00 | | 1 624 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | 21 180.00 | | 134 000.00 |
DX Trade payables and related accounts | 31 449.00 | 130 394.00 | | 31 449.00 |
DY Tax and social security liabilities | 209 047.00 | 118 798.00 | | 209 047.00 |
EC TOTAL (IV) | 1 998 527.00 | 1 655 621.00 | | 1 998 527.00 |
EE Grand total (I to V) | 2 238 905.00 | 1 794 556.00 | | 2 238 905.00 |
EG Accrued income and payables due within one year | 1 514 622.00 | 1 028 406.00 | | 1 514 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 381 722.00 | | 3 381 722.00 | 3 381 722.00 |
FJ Net sales | 3 381 722.00 | | 3 381 722.00 | 3 381 722.00 |
FO Operating subsidies | | | 58 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 099.00 | |
FR Total operating income (I) | | | 3 451 452.00 | |
FU Purchases of raw materials and other supplies | | | 5 358.00 | |
FW Other purchases and external expenses | | | 634 096.00 | |
FX Taxes, duties, and similar payments | | | 89 429.00 | |
FY Salaries and Wages | | | 1 886 600.00 | |
FZ Social Security Contributions | | | 310 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 610.00 | |
GF Total Operating Expenses (II) | | | 3 118 556.00 | |
GG - OPERATING RESULT (I - II) | | | 332 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 20 177.00 | |
GU Total financial expenses (VI) | | | 20 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 3 308.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 3 308.00 | | 553.00 |
HE Exceptional expenses on management operations | 207.00 | 1 016.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 1 016.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 2 292.00 | | 346.00 |
HK Income tax | 83 175.00 | 43 725.00 | | 83 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 692.00 | 2 960 258.00 | | 3 453 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 115.00 | 2 830 122.00 | | 3 222 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 577.00 | 130 133.00 | | 231 577.00 |
| |
| 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 | 31 449.00 | 31 449.00 | | 31 449.00 |
8C Staff and Related Accounts | 99 941.00 | 99 941.00 | | 99 941.00 |
8D Social Security and Other Social Organizations | 62 638.00 | 62 638.00 | | 62 638.00 |
8E Income Taxes | 39 449.00 | 39 449.00 | | 39 449.00 |
VH Loans with a maturity of more than one year at origin | 1 624 027.00 | 109 404.00 | 422 251.00 | 1 624 027.00 |
VI Group and Associates | 134 001.00 | 134 001.00 | | 134 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 524.00 | 483 902.00 | 422 251.00 | 1 998 524.00 |
