| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 301.00 | 189 792.00 | 15 508.00 | 205 301.00 |
AT Other tangible assets | 107 212.00 | 97 685.00 | 9 527.00 | 107 212.00 |
BH Other financial assets | 10 621.00 | | 10 621.00 | 10 621.00 |
BJ TOTAL (I) | 333 135.00 | 287 478.00 | 45 657.00 | 333 135.00 |
BP Services in progress | 167 531.00 | | 167 531.00 | 167 531.00 |
BX Customers and related accounts | 1 056 690.00 | 4 890.00 | 1 051 800.00 | 1 056 690.00 |
BZ Other receivables | 96 420.00 | | 96 420.00 | 96 420.00 |
CF Cash and cash equivalents | 38 653.00 | | 38 653.00 | 38 653.00 |
CH Prepaid expenses | 51 535.00 | | 51 535.00 | 51 535.00 |
CJ TOTAL (II) | 1 410 830.00 | 4 890.00 | 1 405 940.00 | 1 410 830.00 |
CO Grand total (0 to V) | 1 743 966.00 | 292 368.00 | 1 451 598.00 | 1 743 966.00 |
CR Shares due in more than one year | 4 890.00 | | | 4 890.00 |
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 | 437 156.00 | 433 647.00 | | 437 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 624.00 | 303 509.00 | | 262 624.00 |
DK Regulated provisions | 1 957.00 | 8 235.00 | | 1 957.00 |
DL TOTAL (I) | 744 748.00 | 788 403.00 | | 744 748.00 |
DX Trade payables and related accounts | 93 989.00 | 115 350.00 | | 93 989.00 |
DY Tax and social security liabilities | 585 794.00 | 552 664.00 | | 585 794.00 |
EB Prepaid income (2) | 27 066.00 | 48 887.00 | | 27 066.00 |
EC TOTAL (IV) | 706 849.00 | 716 902.00 | | 706 849.00 |
EE Grand total (I to V) | 1 451 598.00 | 1 505 305.00 | | 1 451 598.00 |
EG Accrued income and payables due within one year | 706 849.00 | 716 902.00 | | 706 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 007 722.00 | 1 224.00 | 3 008 946.00 | 3 007 722.00 |
FJ Net sales | 3 007 722.00 | 1 224.00 | 3 008 946.00 | 3 007 722.00 |
FM Inventory production | | | -195 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 882.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 833 804.00 | |
FW Other purchases and external expenses | | | 411 133.00 | |
FX Taxes, duties, and similar payments | | | 62 087.00 | |
FY Salaries and Wages | | | 1 333 675.00 | |
FZ Social Security Contributions | | | 593 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 2 439 423.00 | |
GG - OPERATING RESULT (I - II) | | | 394 381.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 798.00 | 45 416.00 | | 6 798.00 |
HD Total exceptional income (VII) | 6 798.00 | 98 551.00 | | 6 798.00 |
HF Exceptional expenses on capital transactions | | 41 768.00 | | |
HG Exceptional depreciation and provisions | 519.00 | 15 137.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 56 906.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 278.00 | 41 645.00 | | 6 278.00 |
HK Income tax | 137 531.00 | 119 575.00 | | 137 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 642.00 | 2 806 279.00 | | 2 840 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 018.00 | 2 502 770.00 | | 2 578 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 624.00 | 303 509.00 | | 262 624.00 |
HP References: Equipment leasing | 21 010.00 | 4 959.00 | | 21 010.00 |
| |
| 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 | 93 989.00 | 93 989.00 | | 93 989.00 |
8C Staff and Related Accounts | 155 875.00 | 155 875.00 | | 155 875.00 |
8D Social Security and Other Social Organizations | 140 224.00 | 140 224.00 | | 140 224.00 |
8L Deferred income | 27 066.00 | 27 066.00 | | 27 066.00 |
UT Other financial assets | 10 621.00 | | | 10 621.00 |
UX Other trade receivables | 1 051 801.00 | | | 1 051 801.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 4 890.00 | | | 4 890.00 |
VP Miscellaneous | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 254.00 | 52 254.00 | | 52 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | | | 1 596.00 |
VS Prepaid expenses | 51 535.00 | | | 51 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 267.00 | 1 199 757.00 | 1 215 267.00 | 1 215 267.00 |
VW VAT | 237 442.00 | 237 442.00 | | 237 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 850.00 | 706 850.00 | | 706 850.00 |
