| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000 926.00 | 983 435.00 | 17 491.00 | 1 000 926.00 |
AP Buildings | 26 105.00 | 24 651.00 | 1 454.00 | 26 105.00 |
AT Other tangible assets | 760 593.00 | 682 009.00 | 78 584.00 | 760 593.00 |
BJ TOTAL (I) | 1 787 624.00 | 1 690 095.00 | 97 529.00 | 1 787 624.00 |
BZ Other receivables | 4 587 800.00 | 3 824.00 | 4 583 976.00 | 4 587 800.00 |
CH Prepaid expenses | 323 338.00 | | 323 338.00 | 323 338.00 |
CJ TOTAL (II) | 4 911 138.00 | 3 824.00 | 4 907 314.00 | 4 911 138.00 |
CO Grand total (0 to V) | 6 698 762.00 | 1 693 919.00 | 5 004 843.00 | 6 698 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 74 025.00 | 55 472.00 | | 74 025.00 |
DH Retained earnings | 1 857 291.00 | 1 857 291.00 | | 1 857 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 253.00 | 1 646 220.00 | | 1 288 253.00 |
DL TOTAL (I) | 3 428 569.00 | 3 767 983.00 | | 3 428 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 819.00 | | |
DX Trade payables and related accounts | 609 277.00 | 1 351 579.00 | | 609 277.00 |
DY Tax and social security liabilities | 512 816.00 | 565 578.00 | | 512 816.00 |
EA Other liabilities | 190 986.00 | 126 440.00 | | 190 986.00 |
EB Prepaid income (2) | 263 194.00 | 264 425.00 | | 263 194.00 |
EC TOTAL (IV) | 1 576 274.00 | 2 324 841.00 | | 1 576 274.00 |
EE Grand total (I to V) | 5 004 843.00 | 6 092 824.00 | | 5 004 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 471 239.00 | 128 766.00 | 7 600 005.00 | 7 471 239.00 |
FJ Net sales | 7 471 239.00 | 128 766.00 | 7 600 005.00 | 7 471 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163 656.00 | |
FR Total operating income (I) | | | 7 763 660.00 | |
FW Other purchases and external expenses | | | 3 260 826.00 | |
FX Taxes, duties, and similar payments | | | 99 970.00 | |
FY Salaries and Wages | | | 1 647 856.00 | |
FZ Social Security Contributions | | | 796 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 729.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 915 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 848 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 559 752.00 | 777 482.00 | | 559 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 763 660.00 | 8 211 888.00 | | 7 763 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475 408.00 | 6 565 668.00 | | 6 475 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 253.00 | 1 646 220.00 | | 1 288 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 3 824.00 | | | 3 824.00 |
5Z Total provisions for risks and expenses | 3 824.00 | | | 3 824.00 |
7C Grand total | 3 824.00 | | | 3 824.00 |
| |
| 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 | 609 277.00 | 609 277.00 | | 609 277.00 |
8D Social Security and Other Social Organizations | 512 816.00 | 512 816.00 | | 512 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 986.00 | 190 986.00 | | 190 986.00 |
8L Deferred income | 263 425.00 | 263 425.00 | | 263 425.00 |
UX Other trade receivables | 2 103 823.00 | 2 099 234.00 | 4 589.00 | 2 103 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483 977.00 | 2 483 977.00 | | 2 483 977.00 |
VS Prepaid expenses | 323 338.00 | 318 340.00 | 4 998.00 | 323 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 138.00 | 4 901 551.00 | 9 587.00 | 4 911 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 504.00 | 1 576 504.00 | | 1 576 504.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
