| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 770.00 | 22 772.00 | 12 997.00 | 35 770.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AR Technical installations, industrial equipment and tools | 4 746.00 | 4 253.00 | 492.00 | 4 746.00 |
AT Other tangible assets | 46 623.00 | 38 483.00 | 8 139.00 | 46 623.00 |
BH Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
BJ TOTAL (I) | 115 730.00 | 65 509.00 | 50 221.00 | 115 730.00 |
BP Services in progress | 63 660.00 | | 63 660.00 | 63 660.00 |
BX Customers and related accounts | 693 086.00 | | 693 086.00 | 693 086.00 |
BZ Other receivables | 42 313.00 | | 42 313.00 | 42 313.00 |
CF Cash and cash equivalents | 119 752.00 | | 119 752.00 | 119 752.00 |
CH Prepaid expenses | 15 296.00 | | 15 296.00 | 15 296.00 |
CJ TOTAL (II) | 934 109.00 | | 934 109.00 | 934 109.00 |
CO Grand total (0 to V) | 1 049 840.00 | 65 509.00 | 984 330.00 | 1 049 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 224.00 | | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 246.00 | | | 321 246.00 |
DL TOTAL (I) | 338 970.00 | | | 338 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 815.00 | | | 169 815.00 |
DX Trade payables and related accounts | 200 883.00 | | | 200 883.00 |
DY Tax and social security liabilities | 259 660.00 | | | 259 660.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 645 359.00 | | | 645 359.00 |
EE Grand total (I to V) | 984 330.00 | | | 984 330.00 |
EG Accrued income and payables due within one year | 645 359.00 | | | 645 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 066 121.00 | | 2 066 121.00 | 2 066 121.00 |
FJ Net sales | 2 066 121.00 | | 2 066 121.00 | 2 066 121.00 |
FM Inventory production | | | -5 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 186.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 083 386.00 | |
FW Other purchases and external expenses | | | 944 331.00 | |
FX Taxes, duties, and similar payments | | | 20 087.00 | |
FY Salaries and Wages | | | 504 284.00 | |
FZ Social Security Contributions | | | 145 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 621 137.00 | |
GG - OPERATING RESULT (I - II) | | | 462 249.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 186.00 | | | 23 186.00 |
HJ Employee participation in company results | 25 150.00 | | | 25 150.00 |
HK Income tax | 115 948.00 | | | 115 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 481.00 | | | 2 083 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 235.00 | | | 1 762 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 246.00 | | | 321 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 765.00 | 6 745.00 | | 58 765.00 |
PE DEPRECIATION Total including other intangible assets | 19 428.00 | 3 345.00 | | 19 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 337.00 | 3 400.00 | | 39 337.00 |
| |
| 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 | 169 815.00 | 169 815.00 | | 169 815.00 |
8B Suppliers and Related Accounts | 200 883.00 | 200 883.00 | | 200 883.00 |
8D Social Security and Other Social Organizations | 259 661.00 | 259 661.00 | | 259 661.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
UX Other trade receivables | 693 086.00 | 693 086.00 | | 693 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 313.00 | 42 313.00 | | 42 313.00 |
VS Prepaid expenses | 15 297.00 | 15 297.00 | | 15 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 525.00 | 750 696.00 | 12 828.00 | 763 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 359.00 | 645 359.00 | | 645 359.00 |
