| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 190.00 | 4 885.00 | 305.00 | 5 190.00 |
AT Other tangible assets | 19 503.00 | 12 926.00 | 6 576.00 | 19 503.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 25 633.00 | 17 811.00 | 7 822.00 | 25 633.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 120 528.00 | | 120 528.00 | 120 528.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | 115 798.00 | | 115 798.00 | 115 798.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 253 255.00 | | 253 255.00 | 253 255.00 |
CO Grand total (0 to V) | 278 889.00 | 17 811.00 | 261 077.00 | 278 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 900.00 | 67 100.00 | | 51 900.00 |
DD Legal reserve (1) | 18 761.00 | 16 244.00 | | 18 761.00 |
DE Statutory or contractual reserves | 43 385.00 | 35 092.00 | | 43 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847.00 | 14 165.00 | | 847.00 |
DL TOTAL (I) | 114 894.00 | 132 602.00 | | 114 894.00 |
DU Loans and Debts from Credit Institutions (3) | 3 749.00 | 12 358.00 | | 3 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 423.00 | 23 050.00 | | 21 423.00 |
DX Trade payables and related accounts | 15 042.00 | 103 965.00 | | 15 042.00 |
DY Tax and social security liabilities | 105 967.00 | 182 012.00 | | 105 967.00 |
EC TOTAL (IV) | 146 183.00 | 321 387.00 | | 146 183.00 |
EE Grand total (I to V) | 261 077.00 | 453 990.00 | | 261 077.00 |
EG Accrued income and payables due within one year | 144 579.00 | 317 809.00 | | 144 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 6 729.00 | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 238.00 | | 573 238.00 | 573 238.00 |
FJ Net sales | 573 238.00 | | 573 238.00 | 573 238.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 577 295.00 | |
FW Other purchases and external expenses | | | 197 068.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 253 900.00 | |
FZ Social Security Contributions | | | 112 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 571 903.00 | |
GG - OPERATING RESULT (I - II) | | | 5 392.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HG Exceptional depreciation and provisions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 3 079.00 | | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 079.00 | | | -3 079.00 |
HJ Employee participation in company results | 848.00 | 8 390.00 | | 848.00 |
HK Income tax | 205.00 | 1 395.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 745.00 | 808 858.00 | | 577 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 898.00 | 794 693.00 | | 576 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847.00 | 14 165.00 | | 847.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 042.00 | 20 042.00 | | 20 042.00 |
8B Suppliers and Related Accounts | 15 043.00 | 15 043.00 | | 15 043.00 |
8C Staff and Related Accounts | 16 113.00 | 16 113.00 | | 16 113.00 |
8D Social Security and Other Social Organizations | 52 165.00 | 52 165.00 | | 52 165.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 120 528.00 | 120 528.00 | | 120 528.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VC Group and associates | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 3 688.00 | 2 084.00 | 1 605.00 | 3 688.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VM Income taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 898.00 | 128 958.00 | 940.00 | 129 898.00 |
VW VAT | 37 494.00 | 37 494.00 | | 37 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 184.00 | 144 580.00 | 1 605.00 | 146 184.00 |
