| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 473.00 | 26 473.00 | | 26 473.00 |
AT Other tangible assets | 356 535.00 | 325 100.00 | 31 434.00 | 356 535.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 383 708.00 | 351 574.00 | 32 134.00 | 383 708.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 76 946.00 | 3 967.00 | 72 979.00 | 76 946.00 |
BZ Other receivables | 73 734.00 | | 73 734.00 | 73 734.00 |
CF Cash and cash equivalents | 18 035 532.00 | | 18 035 532.00 | 18 035 532.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 18 194 876.00 | 3 967.00 | 18 190 909.00 | 18 194 876.00 |
CO Grand total (0 to V) | 18 578 585.00 | 355 541.00 | 18 223 044.00 | 18 578 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 524.00 | | 1 530.00 |
DD Legal reserve (1) | 27 334.00 | 27 182.00 | | 27 334.00 |
DH Retained earnings | 550 224.00 | 463 000.00 | | 550 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 092.00 | 487 376.00 | | 506 092.00 |
DL TOTAL (I) | 1 085 181.00 | 979 083.00 | | 1 085 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 251.00 | 168 429.00 | | 393 251.00 |
DX Trade payables and related accounts | 126 175.00 | 104 393.00 | | 126 175.00 |
DY Tax and social security liabilities | 685 645.00 | 354 688.00 | | 685 645.00 |
EA Other liabilities | 15 932 790.00 | 18 581 579.00 | | 15 932 790.00 |
EC TOTAL (IV) | 17 137 862.00 | 19 209 091.00 | | 17 137 862.00 |
EE Grand total (I to V) | 18 223 044.00 | 20 188 175.00 | | 18 223 044.00 |
EG Accrued income and payables due within one year | 17 137 862.00 | 19 209 091.00 | | 17 137 862.00 |
EI Including equity loans | 393 251.00 | | | 393 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 167 050.00 | | 3 167 050.00 | 3 167 050.00 |
FJ Net sales | 3 167 050.00 | | 3 167 050.00 | 3 167 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 562.00 | |
FQ Other income | | | 7 251.00 | |
FR Total operating income (I) | | | 3 234 864.00 | |
FW Other purchases and external expenses | | | 537 996.00 | |
FX Taxes, duties, and similar payments | | | 63 634.00 | |
FY Salaries and Wages | | | 1 201 563.00 | |
FZ Social Security Contributions | | | 675 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 967.00 | |
GE Other Expenses | | | 9 406.00 | |
GF Total Operating Expenses (II) | | | 2 516 306.00 | |
GG - OPERATING RESULT (I - II) | | | 718 558.00 | |
GL Other interest and similar income | | | 70 106.00 | |
GP Total financial income (V) | | | 70 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 771.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 771.00 | | 54.00 |
HE Exceptional expenses on management operations | 60 153.00 | 11 591.00 | | 60 153.00 |
HH Total exceptional expenses (VIII) | 60 153.00 | 11 591.00 | | 60 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 099.00 | -10 820.00 | | -60 099.00 |
HK Income tax | 222 473.00 | 218 748.00 | | 222 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 024.00 | 3 082 456.00 | | 3 305 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 932.00 | 2 595 080.00 | | 2 798 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 092.00 | 487 376.00 | | 506 092.00 |
| |
| 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 | 126 175.00 | 126 175.00 | | 126 175.00 |
8C Staff and Related Accounts | 308 185.00 | 308 185.00 | | 308 185.00 |
8D Social Security and Other Social Organizations | 320 855.00 | 320 855.00 | | 320 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 932 790.00 | 15 932 790.00 | | 15 932 790.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 76 946.00 | 76 946.00 | | 76 946.00 |
UY Staff and related accounts | 45 724.00 | 45 724.00 | | 45 724.00 |
UZ Social Security, other social security organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 393 251.00 | 393 251.00 | | 393 251.00 |
VM Income taxes | 22 901.00 | 22 901.00 | | 22 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 293.00 | 158 293.00 | | 158 293.00 |
VW VAT | 51 159.00 | 51 159.00 | | 51 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 137 862.00 | 17 137 862.00 | | 17 137 862.00 |
