| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 866.00 | 3 866.00 | | 3 866.00 |
AN Land | 759.00 | | 759.00 | 759.00 |
AT Other tangible assets | 50 708.00 | 47 556.00 | 3 151.00 | 50 708.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 57 833.00 | 51 422.00 | 6 410.00 | 57 833.00 |
BX Customers and related accounts | 61 094.00 | | 61 094.00 | 61 094.00 |
BZ Other receivables | 78 700.00 | | 78 700.00 | 78 700.00 |
CF Cash and cash equivalents | 1 594 941.00 | | 1 594 941.00 | 1 594 941.00 |
CH Prepaid expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
CJ TOTAL (II) | 1 748 191.00 | | 1 748 191.00 | 1 748 191.00 |
CO Grand total (0 to V) | 1 806 025.00 | 51 422.00 | 1 754 602.00 | 1 806 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 19 849.00 | 20 607.00 | | 19 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 374.00 | -757.00 | | 42 374.00 |
DL TOTAL (I) | 98 524.00 | 56 149.00 | | 98 524.00 |
DU Loans and Debts from Credit Institutions (3) | 50 036.00 | 54 730.00 | | 50 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 391.00 | 9 094.00 | | 5 391.00 |
DW Advances and down payments received on current orders | 4 015.00 | | | 4 015.00 |
DX Trade payables and related accounts | 39 246.00 | 90 792.00 | | 39 246.00 |
DY Tax and social security liabilities | 83 912.00 | 114 970.00 | | 83 912.00 |
EA Other liabilities | 1 468 975.00 | 1 286 140.00 | | 1 468 975.00 |
EB Prepaid income (2) | 4 500.00 | 5 167.00 | | 4 500.00 |
EC TOTAL (IV) | 1 656 078.00 | 1 560 895.00 | | 1 656 078.00 |
EE Grand total (I to V) | 1 754 602.00 | 1 617 045.00 | | 1 754 602.00 |
EG Accrued income and payables due within one year | 1 609 263.00 | 1 510 895.00 | | 1 609 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 950 869.00 | | 950 869.00 | 950 869.00 |
FJ Net sales | 950 869.00 | | 950 869.00 | 950 869.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 959 982.00 | |
FW Other purchases and external expenses | | | 469 153.00 | |
FX Taxes, duties, and similar payments | | | 8 485.00 | |
FY Salaries and Wages | | | 305 604.00 | |
FZ Social Security Contributions | | | 131 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 919 760.00 | |
GG - OPERATING RESULT (I - II) | | | 40 222.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 3.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | -3.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 482.00 | 954 093.00 | | 962 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 108.00 | 954 850.00 | | 920 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 374.00 | -757.00 | | 42 374.00 |
| |
| 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 | 5 391.00 | 5 391.00 | | 5 391.00 |
8B Suppliers and Related Accounts | 39 246.00 | 39 246.00 | | 39 246.00 |
8C Staff and Related Accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
8D Social Security and Other Social Organizations | 38 480.00 | 38 480.00 | | 38 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 976.00 | 1 468 976.00 | | 1 468 976.00 |
8L Deferred income | 4 501.00 | 4 501.00 | | 4 501.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 61 094.00 | 61 094.00 | | 61 094.00 |
UZ Social Security, other social security organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VH Loans with a maturity of more than one year at origin | 50 037.00 | 7 238.00 | 42 799.00 | 50 037.00 |
VK Loans repaid during the year | 4 570.00 | | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 544.00 | 69 544.00 | | 69 544.00 |
VS Prepaid expenses | 13 456.00 | 13 456.00 | | 13 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 751.00 | 155 751.00 | | 155 751.00 |
VW VAT | 28 719.00 | 28 719.00 | | 28 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 063.00 | 1 609 265.00 | 42 799.00 | 1 652 063.00 |
