| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 879.00 | 20 607.00 | 1 272.00 | 21 879.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AT Other tangible assets | 61 144.00 | 54 059.00 | 7 085.00 | 61 144.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 105 424.00 | 74 666.00 | 30 758.00 | 105 424.00 |
BP Services in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 213 265.00 | | 213 265.00 | 213 265.00 |
BZ Other receivables | 15 777.00 | | 15 777.00 | 15 777.00 |
CF Cash and cash equivalents | 260 914.00 | | 260 914.00 | 260 914.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 576 008.00 | | 576 008.00 | 576 008.00 |
CO Grand total (0 to V) | 681 431.00 | 74 666.00 | 606 765.00 | 681 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 40 273.00 | 109 547.00 | | 40 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 429.00 | 56 178.00 | | 45 429.00 |
DL TOTAL (I) | 119 241.00 | 199 264.00 | | 119 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 208.00 | 267 346.00 | | 329 208.00 |
DX Trade payables and related accounts | 17 360.00 | 1 227.00 | | 17 360.00 |
DY Tax and social security liabilities | 140 956.00 | 188 327.00 | | 140 956.00 |
EC TOTAL (IV) | 487 524.00 | 456 901.00 | | 487 524.00 |
EE Grand total (I to V) | 606 765.00 | 656 164.00 | | 606 765.00 |
EG Accrued income and payables due within one year | 488 089.00 | 456 901.00 | | 488 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 524.00 | | 75 524.00 | 75 524.00 |
FG Production sold - services | 955 122.00 | | 955 122.00 | 955 122.00 |
FJ Net sales | 1 030 646.00 | | 1 030 646.00 | 1 030 646.00 |
FM Inventory production | | | 16 198.00 | |
FQ Other income | | | 14 775.00 | |
FR Total operating income (I) | | | 1 061 619.00 | |
FU Purchases of raw materials and other supplies | | | 6 213.00 | |
FW Other purchases and external expenses | | | 192 343.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 462 420.00 | |
FZ Social Security Contributions | | | 340 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 016 190.00 | |
GG - OPERATING RESULT (I - II) | | | 45 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 619.00 | 1 123 087.00 | | 1 061 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 190.00 | 1 066 909.00 | | 1 016 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 429.00 | 56 178.00 | | 45 429.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 590.00 | | 3 834.00 | 101 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821.00 | |
I4 DECREASES Grand Total | | | 105 424.00 | |
IO DECREASES Total including other intangible assets | | | 42 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 460.00 | | | 42 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 059.00 | | 2 084.00 | 59 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | 1 750.00 | 71.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 640.00 | 7 026.00 | | 67 640.00 |
PE DEPRECIATION Total including other intangible assets | 19 755.00 | 853.00 | | 19 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 885.00 | 6 174.00 | | 47 885.00 |
| |
| 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 | 17 360.00 | 17 360.00 | | 17 360.00 |
8C Staff and Related Accounts | 35 677.00 | 35 677.00 | | 35 677.00 |
8D Social Security and Other Social Organizations | 47 147.00 | 47 147.00 | | 47 147.00 |
UT Other financial assets | 1 821.00 | 1 821.00 | | 1 821.00 |
UX Other trade receivables | 213 265.00 | 213 265.00 | | 213 265.00 |
UZ Social Security, other social security organizations | 15 777.00 | 15 777.00 | | 15 777.00 |
VI Group and Associates | 329 208.00 | 329 208.00 | | 329 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 421.00 | 237 421.00 | | 237 421.00 |
VW VAT | 55 082.00 | 55 082.00 | | 55 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 524.00 | 487 524.00 | | 487 524.00 |
