| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 190.00 | 73 344.00 | 846.00 | 74 190.00 |
AP Buildings | 9 230.00 | 5 409.00 | 3 821.00 | 9 230.00 |
AR Technical installations, industrial equipment and tools | 64 367.00 | 58 272.00 | 6 095.00 | 64 367.00 |
AT Other tangible assets | 130 727.00 | 113 407.00 | 17 320.00 | 130 727.00 |
BH Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
BJ TOTAL (I) | 295 942.00 | 250 432.00 | 45 510.00 | 295 942.00 |
BX Customers and related accounts | 727 030.00 | | 727 030.00 | 727 030.00 |
BZ Other receivables | 25 652.00 | | 25 652.00 | 25 652.00 |
CF Cash and cash equivalents | 243 145.00 | | 243 145.00 | 243 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 995 827.00 | | 995 827.00 | 995 827.00 |
CO Grand total (0 to V) | 1 291 768.00 | 250 432.00 | 1 041 336.00 | 1 291 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 649 966.00 | 588 163.00 | | 649 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 467.00 | 61 803.00 | | 69 467.00 |
DL TOTAL (I) | 741 433.00 | 671 966.00 | | 741 433.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 553.00 | 3 473.00 | | 11 553.00 |
DX Trade payables and related accounts | 14 950.00 | 16 375.00 | | 14 950.00 |
DY Tax and social security liabilities | 273 399.00 | 247 925.00 | | 273 399.00 |
EC TOTAL (IV) | 299 904.00 | 267 772.00 | | 299 904.00 |
EE Grand total (I to V) | 1 041 336.00 | 946 738.00 | | 1 041 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 711 059.00 | 1 711 059.00 | |
FJ Net sales | | 1 711 059.00 | 1 711 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 724 211.00 | |
FW Other purchases and external expenses | | | 227 473.00 | |
FX Taxes, duties, and similar payments | | | 26 457.00 | |
FY Salaries and Wages | | | 876 495.00 | |
FZ Social Security Contributions | | | 460 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 1 612 274.00 | |
GG - OPERATING RESULT (I - II) | | | 111 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 471.00 | 34 919.00 | | 42 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 211.00 | 1 592 193.00 | | 1 724 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 745.00 | 1 530 390.00 | | 1 654 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 467.00 | 61 803.00 | | 69 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 516.00 | 18 916.00 | | 231 516.00 |
PE DEPRECIATION Total including other intangible assets | 72 161.00 | 1 183.00 | | 72 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 354.00 | 17 733.00 | | 159 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
8B Suppliers and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
8D Social Security and Other Social Organizations | 273 400.00 | 273 400.00 | | 273 400.00 |
UT Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
VS Prepaid expenses | 752 681.00 | 752 681.00 | | 752 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 109.00 | 752 681.00 | 17 428.00 | 770 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 904.00 | 299 904.00 | | 299 904.00 |
