| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 929.00 | 168 185.00 | 16 744.00 | 184 929.00 |
AT Other tangible assets | 102 622.00 | 81 926.00 | 20 696.00 | 102 622.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 308 131.00 | 250 111.00 | 58 020.00 | 308 131.00 |
BP Services in progress | 362 560.00 | | 362 560.00 | 362 560.00 |
BX Customers and related accounts | 1 007 484.00 | 22 150.00 | 985 334.00 | 1 007 484.00 |
BZ Other receivables | 19 684.00 | | 19 684.00 | 19 684.00 |
CF Cash and cash equivalents | 65 510.00 | | 65 510.00 | 65 510.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 1 469 435.00 | 22 150.00 | 1 447 285.00 | 1 469 435.00 |
CO Grand total (0 to V) | 1 777 567.00 | 272 261.00 | 1 505 305.00 | 1 777 567.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 433 647.00 | 375 531.00 | | 433 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 509.00 | 208 116.00 | | 303 509.00 |
DK Regulated provisions | 8 235.00 | 38 514.00 | | 8 235.00 |
DL TOTAL (I) | 788 403.00 | 665 172.00 | | 788 403.00 |
DX Trade payables and related accounts | 115 350.00 | 139 382.00 | | 115 350.00 |
DY Tax and social security liabilities | 552 664.00 | 489 775.00 | | 552 664.00 |
EA Other liabilities | | 6 546.00 | | |
EB Prepaid income (2) | 48 887.00 | 10 020.00 | | 48 887.00 |
EC TOTAL (IV) | 716 902.00 | 645 724.00 | | 716 902.00 |
EE Grand total (I to V) | 1 505 305.00 | 1 310 897.00 | | 1 505 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 447 882.00 | 7 300.00 | 2 455 182.00 | 2 447 882.00 |
FJ Net sales | 2 447 882.00 | 7 300.00 | 2 455 182.00 | 2 447 882.00 |
FM Inventory production | | | 242 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 138.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 707 688.00 | |
FW Other purchases and external expenses | | | 438 975.00 | |
FX Taxes, duties, and similar payments | | | 34 961.00 | |
FY Salaries and Wages | | | 1 234 082.00 | |
FZ Social Security Contributions | | | 555 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 390.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 2 326 290.00 | |
GG - OPERATING RESULT (I - II) | | | 381 398.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HC Reversals of provisions and transfers of expenses | 45 416.00 | 11 429.00 | | 45 416.00 |
HD Total exceptional income (VII) | 98 551.00 | 11 429.00 | | 98 551.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 41 768.00 | | | 41 768.00 |
HG Exceptional depreciation and provisions | 15 137.00 | 26 194.00 | | 15 137.00 |
HH Total exceptional expenses (VIII) | 56 906.00 | 26 401.00 | | 56 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 645.00 | -14 971.00 | | 41 645.00 |
HK Income tax | 119 575.00 | 60 168.00 | | 119 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 509.00 | 208 116.00 | | 303 509.00 |
HP References: Equipment leasing | 4 959.00 | 2 368.00 | | 4 959.00 |
| |
| 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 | 115 351.00 | 115 351.00 | | 115 351.00 |
8C Staff and Related Accounts | 173 800.00 | 173 800.00 | | 173 800.00 |
8D Social Security and Other Social Organizations | 149 755.00 | 149 755.00 | | 149 755.00 |
8L Deferred income | 48 887.00 | 48 887.00 | | 48 887.00 |
UT Other financial assets | 10 580.00 | | | 10 580.00 |
UX Other trade receivables | 980 924.00 | | | 980 924.00 |
VA Doubtful or disputed receivables | 26 561.00 | | | 26 561.00 |
VB VAT | 19 514.00 | | | 19 514.00 |
VM Income taxes | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 870.00 | 27 870.00 | | 27 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 14 195.00 | | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 945.00 | 1 041 364.00 | 10 580.00 | 1 051 945.00 |
VW VAT | 201 240.00 | 201 240.00 | | 201 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 902.00 | 716 902.00 | | 716 902.00 |
