| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 823.00 | 10 074.00 | 749.00 | 10 823.00 |
AT Other tangible assets | 64 630.00 | 21 513.00 | 43 116.00 | 64 630.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 90 213.00 | 31 587.00 | 58 625.00 | 90 213.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 526 806.00 | | 526 806.00 | 526 806.00 |
BZ Other receivables | 57 331.00 | | 57 331.00 | 57 331.00 |
CF Cash and cash equivalents | 417 612.00 | | 417 612.00 | 417 612.00 |
CH Prepaid expenses | 20 578.00 | | 20 578.00 | 20 578.00 |
CJ TOTAL (II) | 1 025 729.00 | | 1 025 729.00 | 1 025 729.00 |
CO Grand total (0 to V) | 1 115 943.00 | 31 587.00 | 1 084 355.00 | 1 115 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 279 295.00 | 146 075.00 | | 279 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 825.00 | 233 220.00 | | 309 825.00 |
DL TOTAL (I) | 597 505.00 | 387 679.00 | | 597 505.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 34.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299.00 | | |
DW Advances and down payments received on current orders | | 15 112.00 | | |
DX Trade payables and related accounts | 102 084.00 | 54 077.00 | | 102 084.00 |
DY Tax and social security liabilities | 320 334.00 | 205 152.00 | | 320 334.00 |
EA Other liabilities | 38 543.00 | | | 38 543.00 |
EB Prepaid income (2) | 25 375.00 | 54 330.00 | | 25 375.00 |
EC TOTAL (IV) | 486 850.00 | 329 006.00 | | 486 850.00 |
EE Grand total (I to V) | 1 084 355.00 | 716 686.00 | | 1 084 355.00 |
EG Accrued income and payables due within one year | 486 850.00 | 313 894.00 | | 486 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 119 598.00 | | 2 119 598.00 | 2 119 598.00 |
FJ Net sales | 2 119 598.00 | | 2 119 598.00 | 2 119 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 120 106.00 | |
FU Purchases of raw materials and other supplies | | | 7 220.00 | |
FW Other purchases and external expenses | | | 598 524.00 | |
FX Taxes, duties, and similar payments | | | 44 038.00 | |
FY Salaries and Wages | | | 780 259.00 | |
FZ Social Security Contributions | | | 230 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 889.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 669 848.00 | |
GG - OPERATING RESULT (I - II) | | | 450 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 922.00 | 1 760.00 | | 922.00 |
HD Total exceptional income (VII) | 922.00 | 1 760.00 | | 922.00 |
HF Exceptional expenses on capital transactions | 1 690.00 | 334.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 334.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | 1 425.00 | | -767.00 |
HK Income tax | 139 665.00 | 102 339.00 | | 139 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 825.00 | 233 220.00 | | 309 825.00 |
| |
| 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 | 102 084.00 | 102 084.00 | | 102 084.00 |
8C Staff and Related Accounts | 72 771.00 | 72 771.00 | | 72 771.00 |
8D Social Security and Other Social Organizations | 162 102.00 | 162 102.00 | | 162 102.00 |
8E Income Taxes | 71 116.00 | 71 116.00 | | 71 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 544.00 | 38 544.00 | | 38 544.00 |
8L Deferred income | 25 375.00 | 25 375.00 | | 25 375.00 |
UT Other financial assets | 14 760.00 | | | 14 760.00 |
UX Other trade receivables | 526 360.00 | | | 526 360.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
VA Doubtful or disputed receivables | 447.00 | | | 447.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 346.00 | 14 346.00 | | 14 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 538.00 | | | 56 538.00 |
VS Prepaid expenses | 20 578.00 | | | 20 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 477.00 | 604 717.00 | 14 760.00 | 619 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 850.00 | 486 850.00 | | 486 850.00 |
