| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 400.00 | 27 400.00 | | 27 400.00 |
AP Buildings | 8 019.00 | 8 019.00 | | 8 019.00 |
AR Technical installations, industrial equipment and tools | 27 050.00 | 19 786.00 | 7 264.00 | 27 050.00 |
AT Other tangible assets | 33 178.00 | 29 767.00 | 3 411.00 | 33 178.00 |
BJ TOTAL (I) | 95 696.00 | 84 972.00 | 10 725.00 | 95 696.00 |
BX Customers and related accounts | 44 049.00 | | 44 049.00 | 44 049.00 |
BZ Other receivables | 55 058.00 | | 55 058.00 | 55 058.00 |
CF Cash and cash equivalents | 208 855.00 | | 208 855.00 | 208 855.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 312 807.00 | | 312 807.00 | 312 807.00 |
CO Grand total (0 to V) | 408 504.00 | 84 972.00 | 323 532.00 | 408 504.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 092.00 | 15 842.00 | | 14 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 786.00 | 123 250.00 | | 153 786.00 |
DL TOTAL (I) | 176 262.00 | 147 477.00 | | 176 262.00 |
DX Trade payables and related accounts | 38 067.00 | 33 214.00 | | 38 067.00 |
DY Tax and social security liabilities | 109 203.00 | 196 253.00 | | 109 203.00 |
EC TOTAL (IV) | 147 270.00 | 229 467.00 | | 147 270.00 |
EE Grand total (I to V) | 323 532.00 | 376 944.00 | | 323 532.00 |
EG Accrued income and payables due within one year | 147 270.00 | 229 467.00 | | 147 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 787 275.00 | |
FJ Net sales | | | 787 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 791 203.00 | |
FU Purchases of raw materials and other supplies | | | 13 269.00 | |
FW Other purchases and external expenses | | | 245 328.00 | |
FX Taxes, duties, and similar payments | | | 26 107.00 | |
FY Salaries and Wages | | | 217 618.00 | |
FZ Social Security Contributions | | | 75 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 581 972.00 | |
GG - OPERATING RESULT (I - II) | | | 209 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 446.00 | 47 930.00 | | 55 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 203.00 | 740 665.00 | | 791 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 418.00 | 617 415.00 | | 637 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 786.00 | 123 250.00 | | 153 786.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 342.00 | | 3 354.00 | 92 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 95 696.00 | |
IO DECREASES Total including other intangible assets | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 400.00 | | | 27 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 908.00 | | 3 339.00 | 64 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | 15.00 | 34.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 737.00 | 4 235.00 | | 80 737.00 |
PE DEPRECIATION Total including other intangible assets | 27 400.00 | | | 27 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 337.00 | 4 235.00 | | 53 337.00 |
| |
| 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 | 38 067.00 | 38 067.00 | | 38 067.00 |
8D Social Security and Other Social Organizations | 109 203.00 | 109 203.00 | | 109 203.00 |
UX Other trade receivables | 44 049.00 | 44 049.00 | | 44 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 058.00 | 55 058.00 | | 55 058.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 952.00 | 103 952.00 | | 103 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 270.00 | 147 270.00 | | 147 270.00 |
