| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 421 111.00 | 395 988.00 | 25 124.00 | 421 111.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 861 889.00 | 684 034.00 | 177 856.00 | 861 889.00 |
BJ TOTAL (I) | 1 283 001.00 | 1 080 021.00 | 202 979.00 | 1 283 001.00 |
BX Customers and related accounts | 944 257.00 | | 944 257.00 | 944 257.00 |
BZ Other receivables | 177 705.00 | | 177 705.00 | 177 705.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CH Prepaid expenses | 152 385.00 | | 152 385.00 | 152 385.00 |
CJ TOTAL (II) | 1 276 957.00 | | 1 276 959.00 | 1 276 957.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 2 559 959.00 | 1 080 021.00 | 1 479 938.00 | 2 559 959.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 4.00 | | 1.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DH Retained earnings | 130 696.00 | 237 010.00 | | 130 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 796.00 | -106 315.00 | | 99 796.00 |
DL TOTAL (I) | 418 592.00 | 318 796.00 | | 418 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | 21 345.00 | | 1 996.00 |
DX Trade payables and related accounts | 365 653.00 | 514 401.00 | | 365 653.00 |
DY Tax and social security liabilities | 689 409.00 | 538 850.00 | | 689 409.00 |
EA Other liabilities | | 12 644.00 | | |
EB Prepaid income (2) | 4 287.00 | 6 210.00 | | 4 287.00 |
EC TOTAL (IV) | 1 061 345.00 | 1 093 450.00 | | 1 061 345.00 |
EE Grand total (I to V) | 1 479 938.00 | 1 412 246.00 | | 1 479 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 728.00 | | 19 728.00 | 19 728.00 |
FG Production sold - services | 4 463 314.00 | | 4 463 314.00 | 4 463 314.00 |
FJ Net sales | 4 483 042.00 | | 4 483 042.00 | 4 483 042.00 |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 4 485 230.00 | |
FS Purchases of goods (including customs duties) | | | 19 728.00 | |
FW Other purchases and external expenses | | | 1 555 096.00 | |
FX Taxes, duties, and similar payments | | | 75 494.00 | |
FY Salaries and Wages | | | 1 835 822.00 | |
FZ Social Security Contributions | | | 816 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 693.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 385 433.00 | |
GG - OPERATING RESULT (I - II) | | | 99 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 230.00 | 3 831 092.00 | | 4 485 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 433.00 | 3 937 406.00 | | 4 385 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 796.00 | -106 315.00 | | 99 796.00 |
| |
| 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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8B Suppliers and Related Accounts | 365 653.00 | 365 653.00 | | 365 653.00 |
8D Social Security and Other Social Organizations | 689 399.00 | 689 399.00 | | 689 399.00 |
8L Deferred income | 4 287.00 | 4 287.00 | | 4 287.00 |
UX Other trade receivables | 1 046 781.00 | 1 046 781.00 | | 1 046 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 182.00 | 85 182.00 | | 85 182.00 |
VS Prepaid expenses | 152 385.00 | 138 558.00 | 13 827.00 | 152 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 348.00 | 1 270 521.00 | 13 827.00 | 1 274 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 345.00 | 1 061 345.00 | | 1 061 345.00 |
