| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 005.00 | 2 005.00 | | 2 005.00 |
AR Technical installations, industrial equipment and tools | 94 241.00 | 93 946.00 | 295.00 | 94 241.00 |
AT Other tangible assets | 111 158.00 | 97 458.00 | 13 701.00 | 111 158.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
BJ TOTAL (I) | 219 663.00 | 193 409.00 | 26 254.00 | 219 663.00 |
BL Raw materials, supplies | 16 953.00 | | 16 953.00 | 16 953.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 169 639.00 | 3 665.00 | 165 974.00 | 169 639.00 |
BZ Other receivables | 12 638.00 | | 12 638.00 | 12 638.00 |
CD Marketable securities | 14 364.00 | | 14 364.00 | 14 364.00 |
CF Cash and cash equivalents | 179 030.00 | | 179 030.00 | 179 030.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 400 333.00 | 3 665.00 | 396 667.00 | 400 333.00 |
CO Grand total (0 to V) | 619 995.00 | 197 074.00 | 422 921.00 | 619 995.00 |
CP Shares due in less than one year | 11 668.00 | | | 11 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 198 802.00 | 198 802.00 | | 198 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 209.00 | 12 315.00 | | 14 209.00 |
DL TOTAL (I) | 225 552.00 | 223 657.00 | | 225 552.00 |
DU Loans and Debts from Credit Institutions (3) | 62 918.00 | 65 408.00 | | 62 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 907.00 | 39 588.00 | | 16 907.00 |
DX Trade payables and related accounts | 83 450.00 | 103 841.00 | | 83 450.00 |
DY Tax and social security liabilities | 33 276.00 | 54 645.00 | | 33 276.00 |
EA Other liabilities | 818.00 | 9 051.00 | | 818.00 |
EC TOTAL (IV) | 197 369.00 | 272 533.00 | | 197 369.00 |
EE Grand total (I to V) | 422 921.00 | 496 190.00 | | 422 921.00 |
EG Accrued income and payables due within one year | 197 369.00 | 272 533.00 | | 197 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 868 569.00 | |
FJ Net sales | | | 868 569.00 | |
FM Inventory production | | | -1 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 237.00 | |
FQ Other income | | | 6 249.00 | |
FR Total operating income (I) | | | 889 025.00 | |
FU Purchases of raw materials and other supplies | | | 242 422.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 297 381.00 | |
FX Taxes, duties, and similar payments | | | 16 013.00 | |
FY Salaries and Wages | | | 220 252.00 | |
FZ Social Security Contributions | | | 82 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 874 628.00 | |
GG - OPERATING RESULT (I - II) | | | 14 397.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 243.00 | | | 2 243.00 |
HK Income tax | 2 625.00 | 3 572.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 859.00 | 849 279.00 | | 891 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 650.00 | 836 964.00 | | 877 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 209.00 | 12 315.00 | | 14 209.00 |
| |
| 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 | 83 450.00 | 83 450.00 | | 83 450.00 |
8C Staff and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8D Social Security and Other Social Organizations | 15 326.00 | 15 326.00 | | 15 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 11 668.00 | 11 668.00 | | 11 668.00 |
UX Other trade receivables | 165 255.00 | 165 255.00 | | 165 255.00 |
UZ Social Security, other social security organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
VA Doubtful or disputed receivables | 4 384.00 | 4 384.00 | | 4 384.00 |
VB VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VH Loans with a maturity of more than one year at origin | 62 918.00 | 62 918.00 | | 62 918.00 |
VI Group and Associates | 16 907.00 | 16 907.00 | | 16 907.00 |
VK Loans repaid during the year | 2 643.00 | | | 2 643.00 |
VM Income taxes | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 154.00 | 198 154.00 | | 198 154.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 369.00 | 197 369.00 | | 197 369.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
