| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 506 071.00 | 1 477 477.00 | 28 593.00 | 1 506 071.00 |
BD Other fixed assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 1 513 629.00 | 1 477 622.00 | 36 006.00 | 1 513 629.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 664 450.00 | 84 989.00 | 579 461.00 | 664 450.00 |
BZ Other receivables | 681 980.00 | | 681 980.00 | 681 980.00 |
CF Cash and cash equivalents | 31 407.00 | | 31 407.00 | 31 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 381 038.00 | 84 989.00 | 1 296 049.00 | 1 381 038.00 |
CO Grand total (0 to V) | 2 894 667.00 | 1 562 611.00 | 1 332 056.00 | 2 894 667.00 |
CP Shares due in less than one year | 442.00 | | | 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 7 622.00 | | 30 000.00 |
DG Other reserves | 353 561.00 | 339 478.00 | | 353 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 715.00 | 36 460.00 | | 24 715.00 |
DL TOTAL (I) | 708 277.00 | 683 561.00 | | 708 277.00 |
DX Trade payables and related accounts | 169 567.00 | 146 646.00 | | 169 567.00 |
DY Tax and social security liabilities | 194 635.00 | 131 430.00 | | 194 635.00 |
EA Other liabilities | 259 576.00 | 2 172.00 | | 259 576.00 |
EC TOTAL (IV) | 623 779.00 | 280 249.00 | | 623 779.00 |
EE Grand total (I to V) | 1 332 056.00 | 963 810.00 | | 1 332 056.00 |
EG Accrued income and payables due within one year | 623 779.00 | 280 249.00 | | 623 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 449 353.00 | | 1 449 353.00 | 1 449 353.00 |
FJ Net sales | 1 449 353.00 | | 1 449 353.00 | 1 449 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 188.00 | |
FQ Other income | | | 81 320.00 | |
FR Total operating income (I) | | | 1 540 862.00 | |
FU Purchases of raw materials and other supplies | | | 200 654.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 739 649.00 | |
FX Taxes, duties, and similar payments | | | 16 539.00 | |
FY Salaries and Wages | | | 337 263.00 | |
FZ Social Security Contributions | | | 130 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 321.00 | |
GE Other Expenses | | | 20 867.00 | |
GF Total Operating Expenses (II) | | | 1 517 185.00 | |
GG - OPERATING RESULT (I - II) | | | 23 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | 5 155.00 | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | 5 155.00 | | 1 039.00 |
HE Exceptional expenses on management operations | | 13 376.00 | | |
HH Total exceptional expenses (VIII) | | 13 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | -8 220.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 901.00 | 1 402 463.00 | | 1 541 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 186.00 | 1 366 003.00 | | 1 517 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 715.00 | 36 460.00 | | 24 715.00 |
HQ References: Real Estate Leasing | 228 063.00 | 170 733.00 | | 228 063.00 |
| |
| 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 | 169 567.00 | 169 567.00 | | 169 567.00 |
8C Staff and Related Accounts | 16 550.00 | 16 550.00 | | 16 550.00 |
8D Social Security and Other Social Organizations | 27 442.00 | 27 442.00 | | 27 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 576.00 | 259 576.00 | | 259 576.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 521 257.00 | | | 521 257.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VA Doubtful or disputed receivables | 143 193.00 | | | 143 193.00 |
VB VAT | 29 930.00 | | | 29 930.00 |
VM Income taxes | 22 790.00 | | | 22 790.00 |
VP Miscellaneous | 13 315.00 | | | 13 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 808.00 | 14 808.00 | | 14 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 484.00 | | | 614 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 873.00 | 1 346 431.00 | 442.00 | 1 346 873.00 |
VW VAT | 135 835.00 | 135 835.00 | | 135 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 779.00 | 623 779.00 | | 623 779.00 |
