| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 074.00 | 5 074.00 | | 5 074.00 |
AR Technical installations, industrial equipment and tools | 16 074.00 | 11 129.00 | 4 945.00 | 16 074.00 |
AT Other tangible assets | 1 081 584.00 | 428 064.00 | 653 520.00 | 1 081 584.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 103 212.00 | 444 267.00 | 658 945.00 | 1 103 212.00 |
BL Raw materials, supplies | 4 719.00 | | 4 719.00 | 4 719.00 |
BX Customers and related accounts | 466 850.00 | | 466 850.00 | 466 850.00 |
BZ Other receivables | 83 208.00 | | 83 208.00 | 83 208.00 |
CF Cash and cash equivalents | 182 994.00 | | 182 994.00 | 182 994.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 739 058.00 | | 739 058.00 | 739 058.00 |
CO Grand total (0 to V) | 1 842 270.00 | 444 267.00 | 1 398 003.00 | 1 842 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 141 959.00 | 117 874.00 | | 141 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 067.00 | 174 084.00 | | 316 067.00 |
DL TOTAL (I) | 498 726.00 | 332 658.00 | | 498 726.00 |
DP Provisions for Risks | 43 854.00 | 106 244.00 | | 43 854.00 |
DQ Provisions for Expenses | 15 375.00 | 11 061.00 | | 15 375.00 |
DR TOTAL (IV) | 59 229.00 | 117 305.00 | | 59 229.00 |
DU Loans and Debts from Credit Institutions (3) | 352 974.00 | 444 715.00 | | 352 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 172 771.00 | 81 315.00 | | 172 771.00 |
DY Tax and social security liabilities | 313 308.00 | 252 476.00 | | 313 308.00 |
EA Other liabilities | 995.00 | 763.00 | | 995.00 |
EC TOTAL (IV) | 840 048.00 | 879 269.00 | | 840 048.00 |
EE Grand total (I to V) | 1 398 003.00 | 1 329 232.00 | | 1 398 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 536 209.00 | 320 239.00 | 2 856 448.00 | 2 536 209.00 |
FJ Net sales | 2 536 209.00 | 320 239.00 | 2 856 448.00 | 2 536 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -28.00 | |
FQ Other income | | | 49 824.00 | |
FR Total operating income (I) | | | 2 906 243.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 1 529 651.00 | |
FX Taxes, duties, and similar payments | | | 34 031.00 | |
FY Salaries and Wages | | | 657 087.00 | |
FZ Social Security Contributions | | | 203 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 314.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 2 575 223.00 | |
GG - OPERATING RESULT (I - II) | | | 331 020.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 131.00 | | | 53 131.00 |
HC Reversals of provisions and transfers of expenses | 106 244.00 | | | 106 244.00 |
HD Total exceptional income (VII) | 159 375.00 | | | 159 375.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 292.00 | | | 1 292.00 |
HG Exceptional depreciation and provisions | 43 854.00 | | | 43 854.00 |
HH Total exceptional expenses (VIII) | 45 146.00 | 90.00 | | 45 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 229.00 | -90.00 | | 114 229.00 |
HK Income tax | 124 593.00 | 69 009.00 | | 124 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 619.00 | 2 138 084.00 | | 3 065 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 552.00 | 1 963 999.00 | | 2 749 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 067.00 | 174 084.00 | | 316 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 305.00 | 48 168.00 | 106 244.00 | 117 305.00 |
7C Grand total | 117 305.00 | 48 168.00 | 106 244.00 | 117 305.00 |
| |
| 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 | 172 771.00 | 172 771.00 | | 172 771.00 |
8C Staff and Related Accounts | 92 013.00 | 92 013.00 | | 92 013.00 |
8D Social Security and Other Social Organizations | 61 650.00 | 61 650.00 | | 61 650.00 |
8E Income Taxes | 55 584.00 | 55 584.00 | | 55 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 466 850.00 | 466 850.00 | | 466 850.00 |
UZ Social Security, other social security organizations | 43 854.00 | 43 854.00 | | 43 854.00 |
VB VAT | 27 853.00 | 27 853.00 | | 27 853.00 |
VH Loans with a maturity of more than one year at origin | | 92 573.00 | 256 154.00 | |
VK Loans repaid during the year | 91 741.00 | | | 91 741.00 |
VP Miscellaneous | 11 501.00 | 11 501.00 | | 11 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 825.00 | 551 795.00 | 30.00 | 551 825.00 |
VW VAT | 91 394.00 | 91 394.00 | | 91 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 074.00 | 579 647.00 | 256 154.00 | 487 074.00 |
