| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 490.00 | 17 835.00 | 654.00 | 18 490.00 |
AT Other tangible assets | 85 987.00 | 76 381.00 | 9 606.00 | 85 987.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 107 897.00 | 94 217.00 | 13 680.00 | 107 897.00 |
BX Customers and related accounts | 7 765.00 | | 7 765.00 | 7 765.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 588 440.00 | | 588 440.00 | 588 440.00 |
CH Prepaid expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
CJ TOTAL (II) | 615 307.00 | | 615 307.00 | 615 307.00 |
CO Grand total (0 to V) | 723 204.00 | 94 217.00 | 628 987.00 | 723 204.00 |
CP Shares due in less than one year | 3 420.00 | | | 3 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 396 096.00 | 360 532.00 | | 396 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 729.00 | 35 564.00 | | 32 729.00 |
DL TOTAL (I) | 483 825.00 | 451 096.00 | | 483 825.00 |
DX Trade payables and related accounts | 24 435.00 | 24 189.00 | | 24 435.00 |
DY Tax and social security liabilities | 113 709.00 | 101 311.00 | | 113 709.00 |
EA Other liabilities | 7 018.00 | 59.00 | | 7 018.00 |
EC TOTAL (IV) | 145 162.00 | 125 560.00 | | 145 162.00 |
EE Grand total (I to V) | 628 987.00 | 576 655.00 | | 628 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 565 646.00 | |
FJ Net sales | | | 565 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 565 649.00 | |
FW Other purchases and external expenses | | | 136 391.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 264 400.00 | |
FZ Social Security Contributions | | | 110 348.00 | |
GB Operating Expenses - Provisions | | | 5 899.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 529 529.00 | |
GG - OPERATING RESULT (I - II) | | | 36 120.00 | |
GL Other interest and similar income | | | 8 429.00 | |
GP Total financial income (V) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 820.00 | 6 638.00 | | 11 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 079.00 | 561 501.00 | | 574 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 349.00 | 525 937.00 | | 541 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 729.00 | 35 564.00 | | 32 729.00 |
| |
| 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 | 110 691.00 | | 3 420.00 | 110 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 214.00 | 3 420.00 | |
I4 DECREASES Grand Total | | 6 214.00 | 107 897.00 | |
IO DECREASES Total including other intangible assets | | | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 490.00 | | | 18 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 987.00 | | | 85 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | 3 420.00 | 6 214.00 |
| |
| 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 | 24 435.00 | 24 435.00 | | 24 435.00 |
8C Staff and Related Accounts | 43 541.00 | 43 541.00 | | 43 541.00 |
8D Social Security and Other Social Organizations | 55 316.00 | 55 316.00 | | 55 316.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
UT Other financial assets | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 7 765.00 | 7 765.00 | | 7 765.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VJ Loans taken out during the year | 6 222.00 | | | 6 222.00 |
VK Loans repaid during the year | 6 222.00 | | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 769.00 | 11 769.00 | | 11 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 13 195.00 | 13 195.00 | | 13 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 287.00 | 30 287.00 | | 30 287.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 162.00 | 145 162.00 | | 145 162.00 |
