| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 658.00 | 14 746.00 | 2 912.00 | 17 658.00 |
AT Other tangible assets | 11 578.00 | 10 530.00 | 1 048.00 | 11 578.00 |
BH Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 36 192.00 | 25 276.00 | 10 916.00 | 36 192.00 |
BX Customers and related accounts | 70 601.00 | | 70 601.00 | 70 601.00 |
BZ Other receivables | 27 323.00 | | 27 323.00 | 27 323.00 |
CF Cash and cash equivalents | 129 533.00 | | 129 533.00 | 129 533.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 231 330.00 | | 231 330.00 | 231 330.00 |
CO Grand total (0 to V) | 267 522.00 | 25 276.00 | 242 247.00 | 267 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 541.00 | 19 343.00 | | 13 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 210.00 | 9 198.00 | | 26 210.00 |
DL TOTAL (I) | 48 136.00 | 36 926.00 | | 48 136.00 |
DW Advances and down payments received on current orders | 20 995.00 | 20 995.00 | | 20 995.00 |
DX Trade payables and related accounts | 150 820.00 | 118 983.00 | | 150 820.00 |
DY Tax and social security liabilities | 22 297.00 | 17 446.00 | | 22 297.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 194 111.00 | 157 472.00 | | 194 111.00 |
EE Grand total (I to V) | 242 247.00 | 194 398.00 | | 242 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 754.00 | | 505 754.00 | 505 754.00 |
FJ Net sales | 505 754.00 | | 505 754.00 | 505 754.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 505 849.00 | |
FW Other purchases and external expenses | | | 404 782.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 48 663.00 | |
FZ Social Security Contributions | | | 16 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 475 014.00 | |
GG - OPERATING RESULT (I - II) | | | 30 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 625.00 | 1 623.00 | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 849.00 | 489 071.00 | | 505 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 639.00 | 479 873.00 | | 479 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 210.00 | 9 198.00 | | 26 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 680.00 | 2 786.00 | 1 190.00 | 23 680.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | 2 098.00 | | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 031.00 | 688.00 | 1 190.00 | 11 031.00 |
| |
| 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 | 150 820.00 | 150 820.00 | | 150 820.00 |
8D Social Security and Other Social Organizations | 22 297.00 | 22 297.00 | | 22 297.00 |
UT Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
VS Prepaid expenses | 101 798.00 | 101 798.00 | | 101 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 754.00 | 101 798.00 | 6 956.00 | 108 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 116.00 | 173 116.00 | | 173 116.00 |
