| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 175.00 | 1 399.00 | 7 775.00 | 9 175.00 |
AR Technical installations, industrial equipment and tools | 16 615.00 | 16 615.00 | | 16 615.00 |
AT Other tangible assets | 18 040.00 | 7 930.00 | 10 109.00 | 18 040.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 56 964.00 | 25 944.00 | 31 019.00 | 56 964.00 |
BX Customers and related accounts | 701 571.00 | | 701 571.00 | 701 571.00 |
BZ Other receivables | 87 204.00 | | 87 204.00 | 87 204.00 |
CF Cash and cash equivalents | 938 358.00 | | 938 358.00 | 938 358.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 1 729 989.00 | | 1 729 989.00 | 1 729 989.00 |
CO Grand total (0 to V) | 1 786 953.00 | 25 944.00 | 1 761 008.00 | 1 786 953.00 |
CU Other investments | 12 594.00 | | 12 594.00 | 12 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 292 635.00 | | | 292 635.00 |
DH Retained earnings | -115 714.00 | 181 594.00 | | -115 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 305.00 | 153 898.00 | | 694 305.00 |
DL TOTAL (I) | 879 477.00 | 343 742.00 | | 879 477.00 |
DX Trade payables and related accounts | 355 498.00 | 467 963.00 | | 355 498.00 |
DY Tax and social security liabilities | 526 032.00 | 374 639.00 | | 526 032.00 |
EA Other liabilities | | 56 947.00 | | |
EB Prepaid income (2) | | 184 332.00 | | |
EC TOTAL (IV) | 881 531.00 | 1 083 882.00 | | 881 531.00 |
EE Grand total (I to V) | 1 761 008.00 | 1 427 624.00 | | 1 761 008.00 |
EG Accrued income and payables due within one year | 881 531.00 | 1 083 882.00 | | 881 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 818 879.00 | | 5 818 879.00 | 5 818 879.00 |
FJ Net sales | 5 818 879.00 | | 5 818 879.00 | 5 818 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 191.00 | |
FR Total operating income (I) | | | 5 865 070.00 | |
FW Other purchases and external expenses | | | 4 279 490.00 | |
FX Taxes, duties, and similar payments | | | 50 815.00 | |
FY Salaries and Wages | | | 390 834.00 | |
FZ Social Security Contributions | | | 144 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 868 402.00 | |
GG - OPERATING RESULT (I - II) | | | 996 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | 254.00 | 937.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 937.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -699.00 | | -254.00 |
HK Income tax | 298 820.00 | 51 788.00 | | 298 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 070.00 | 3 016 931.00 | | 5 865 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 765.00 | 2 863 033.00 | | 5 170 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 305.00 | 153 898.00 | | 694 305.00 |
HQ References: Real Estate Leasing | 14 830.00 | | | 14 830.00 |
| |
| 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 | 355 499.00 | 355 499.00 | | 355 499.00 |
8C Staff and Related Accounts | 68 957.00 | 68 957.00 | | 68 957.00 |
8D Social Security and Other Social Organizations | 57 621.00 | 57 621.00 | | 57 621.00 |
8E Income Taxes | 255 603.00 | 255 603.00 | | 255 603.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 701 571.00 | 701 571.00 | | 701 571.00 |
VB VAT | 68 765.00 | 68 765.00 | | 68 765.00 |
VC Group and associates | 5 455.00 | 5 455.00 | | 5 455.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 788.00 | 12 788.00 | | 12 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 857.00 | 12 857.00 | | 12 857.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 171.00 | 791 631.00 | 540.00 | 792 171.00 |
VW VAT | 153 747.00 | 153 747.00 | | 153 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 214.00 | 904 214.00 | | 904 214.00 |
