| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | | 6 700.00 | 6 700.00 |
AT Other tangible assets | 77 726.00 | 23 177.00 | 54 549.00 | 77 726.00 |
BH Other financial assets | 33 732.00 | | 33 732.00 | 33 732.00 |
BJ TOTAL (I) | 121 658.00 | 23 177.00 | 98 481.00 | 121 658.00 |
BX Customers and related accounts | 941 218.00 | | 941 218.00 | 941 218.00 |
BZ Other receivables | 125 837.00 | | 125 837.00 | 125 837.00 |
CF Cash and cash equivalents | 673 821.00 | | 673 821.00 | 673 821.00 |
CH Prepaid expenses | 11 905.00 | | 11 905.00 | 11 905.00 |
CJ TOTAL (II) | 1 752 780.00 | | 1 752 780.00 | 1 752 780.00 |
CO Grand total (0 to V) | 1 874 438.00 | 23 177.00 | 1 851 261.00 | 1 874 438.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 170 230.00 | | | 170 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 193.00 | 171 230.00 | | 125 193.00 |
DL TOTAL (I) | 306 423.00 | 181 230.00 | | 306 423.00 |
DU Loans and Debts from Credit Institutions (3) | 190 824.00 | 100 349.00 | | 190 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 557.00 | 176 022.00 | | 165 557.00 |
DX Trade payables and related accounts | 49 068.00 | 8 058.00 | | 49 068.00 |
DY Tax and social security liabilities | 902 160.00 | 568 861.00 | | 902 160.00 |
EA Other liabilities | 237 232.00 | 83 719.00 | | 237 232.00 |
EB Prepaid income (2) | | 13 503.00 | | |
EC TOTAL (IV) | 1 544 838.00 | 950 511.00 | | 1 544 838.00 |
EE Grand total (I to V) | 1 851 261.00 | 1 131 741.00 | | 1 851 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 992 952.00 | 201 463.00 | 5 194 416.00 | 4 992 952.00 |
FJ Net sales | 4 992 952.00 | 201 463.00 | 5 194 416.00 | 4 992 952.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 5 197 261.00 | |
FW Other purchases and external expenses | | | 527 476.00 | |
FX Taxes, duties, and similar payments | | | 56 879.00 | |
FY Salaries and Wages | | | 3 112 104.00 | |
FZ Social Security Contributions | | | 1 327 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 278.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 5 040 775.00 | |
GG - OPERATING RESULT (I - II) | | | 156 486.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 7 055.00 | |
GU Total financial expenses (VI) | | | 7 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 298.00 | | | 6 298.00 |
HD Total exceptional income (VII) | 6 298.00 | | | 6 298.00 |
HF Exceptional expenses on capital transactions | 6 298.00 | | | 6 298.00 |
HH Total exceptional expenses (VIII) | 6 298.00 | | | 6 298.00 |
HK Income tax | 24 315.00 | -73 740.00 | | 24 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 203 636.00 | 3 350 462.00 | | 5 203 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 443.00 | 3 179 232.00 | | 5 078 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 193.00 | 171 230.00 | | 125 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 899.00 | 16 278.00 | | 6 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 899.00 | 16 278.00 | | 6 899.00 |
| |
| 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 | 165 557.00 | 165 557.00 | | 165 557.00 |
8B Suppliers and Related Accounts | 49 068.00 | 49 068.00 | | 49 068.00 |
8D Social Security and Other Social Organizations | 902 159.00 | 902 159.00 | | 902 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 232.00 | 237 232.00 | | 237 232.00 |
UT Other financial assets | 33 732.00 | | 33 732.00 | 33 732.00 |
VG Loans with a maturity of up to one year at origin | 190 824.00 | 824.00 | 190 000.00 | 190 824.00 |
VS Prepaid expenses | 1 078 960.00 | 1 078 960.00 | | 1 078 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 691.00 | 1 078 960.00 | 33 732.00 | 1 112 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 838.00 | 1 354 838.00 | 190 000.00 | 1 544 838.00 |
