| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 412.00 | 49 412.00 | | 49 412.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 166 512.00 | 148 084.00 | 18 428.00 | 166 512.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 316 004.00 | 197 496.00 | 118 508.00 | 316 004.00 |
BP Services in progress | 158 525.00 | | 158 525.00 | 158 525.00 |
BX Customers and related accounts | 301 717.00 | | 301 717.00 | 301 717.00 |
BZ Other receivables | 8 283.00 | | 8 283.00 | 8 283.00 |
CF Cash and cash equivalents | 385 927.00 | | 385 927.00 | 385 927.00 |
CH Prepaid expenses | 28 258.00 | | 28 258.00 | 28 258.00 |
CJ TOTAL (II) | 882 713.00 | | 882 713.00 | 882 713.00 |
CO Grand total (0 to V) | 1 198 718.00 | 197 496.00 | 1 001 221.00 | 1 198 718.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 281 550.00 | | | 281 550.00 |
DH Retained earnings | 4 960.00 | | | 4 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 231.00 | | | 327 231.00 |
DL TOTAL (I) | 623 642.00 | | | 623 642.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 351.00 | | | 66 351.00 |
DX Trade payables and related accounts | 51 971.00 | | | 51 971.00 |
DY Tax and social security liabilities | 258 806.00 | | | 258 806.00 |
EC TOTAL (IV) | 377 578.00 | | | 377 578.00 |
EE Grand total (I to V) | 1 001 221.00 | | | 1 001 221.00 |
EG Accrued income and payables due within one year | 377 578.00 | | | 377 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 812 316.00 | | 1 812 316.00 | 1 812 316.00 |
FJ Net sales | 1 812 316.00 | | 1 812 316.00 | 1 812 316.00 |
FM Inventory production | | | 78 525.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 544.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 910 892.00 | |
FW Other purchases and external expenses | | | 326 773.00 | |
FX Taxes, duties, and similar payments | | | 19 116.00 | |
FY Salaries and Wages | | | 883 326.00 | |
FZ Social Security Contributions | | | 232 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 790.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 470 303.00 | |
GG - OPERATING RESULT (I - II) | | | 440 588.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 111 543.00 | | | 111 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 892.00 | | | 1 910 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 660.00 | | | 1 583 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 231.00 | | | 327 231.00 |
| |
| 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 | 51 972.00 | 51 972.00 | | 51 972.00 |
8C Staff and Related Accounts | 84 542.00 | 84 542.00 | | 84 542.00 |
8D Social Security and Other Social Organizations | 57 159.00 | 57 159.00 | | 57 159.00 |
8E Income Taxes | 23 547.00 | 23 547.00 | | 23 547.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 301 718.00 | 301 718.00 | | 301 718.00 |
VB VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 66 351.00 | 66 351.00 | | 66 351.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VS Prepaid expenses | 28 258.00 | 28 258.00 | | 28 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 340.00 | 338 340.00 | | 338 340.00 |
VW VAT | 89 348.00 | 89 348.00 | | 89 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 579.00 | 377 579.00 | | 377 579.00 |
