| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 14 385.00 | 6 910.00 | 7 474.00 | 14 385.00 |
AT Other tangible assets | 36 360.00 | 22 294.00 | 14 066.00 | 36 360.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 83 915.00 | 32 474.00 | 51 440.00 | 83 915.00 |
BL Raw materials, supplies | 23 052.00 | | 23 052.00 | 23 052.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 193 658.00 | 4 992.00 | 188 665.00 | 193 658.00 |
BZ Other receivables | 35 401.00 | | 35 401.00 | 35 401.00 |
CF Cash and cash equivalents | 195 885.00 | | 195 885.00 | 195 885.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 450 945.00 | 4 992.00 | 445 953.00 | 450 945.00 |
CO Grand total (0 to V) | 534 860.00 | 37 467.00 | 497 393.00 | 534 860.00 |
CP Shares due in less than one year | 29 900.00 | | | 29 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 6 763.00 | -91 953.00 | | 6 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 285.00 | 98 716.00 | | 77 285.00 |
DL TOTAL (I) | 111 548.00 | 34 263.00 | | 111 548.00 |
DU Loans and Debts from Credit Institutions (3) | 227 190.00 | 269 144.00 | | 227 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 1 360.00 | | 1 846.00 |
DX Trade payables and related accounts | 40 518.00 | 61 569.00 | | 40 518.00 |
DY Tax and social security liabilities | 47 133.00 | 67 219.00 | | 47 133.00 |
EA Other liabilities | 55 724.00 | 20 082.00 | | 55 724.00 |
EB Prepaid income (2) | 13 435.00 | 69 863.00 | | 13 435.00 |
EC TOTAL (IV) | 385 845.00 | 489 236.00 | | 385 845.00 |
EE Grand total (I to V) | 497 393.00 | 523 499.00 | | 497 393.00 |
EG Accrued income and payables due within one year | 201 088.00 | 262 164.00 | | 201 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 035 411.00 | | 1 035 411.00 | 1 035 411.00 |
FJ Net sales | 1 035 411.00 | | 1 035 411.00 | 1 035 411.00 |
FM Inventory production | | | -3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 038 468.00 | |
FU Purchases of raw materials and other supplies | | | 279 101.00 | |
FV Inventory change (raw materials and supplies) | | | -5 667.00 | |
FW Other purchases and external expenses | | | 336 557.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 235 831.00 | |
FZ Social Security Contributions | | | 75 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 992.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 936 761.00 | |
GG - OPERATING RESULT (I - II) | | | 101 707.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 260.00 | 587.00 | | 6 260.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 056.00 | | | 12 056.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 22 240.00 | 29 850.00 | | 22 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 523.00 | 974 213.00 | | 1 050 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 239.00 | 875 497.00 | | 973 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 285.00 | 98 716.00 | | 77 285.00 |
| |
| 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 | 40 518.00 | 40 518.00 | | 40 518.00 |
8D Social Security and Other Social Organizations | 16 921.00 | 16 921.00 | | 16 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 724.00 | 55 724.00 | | 55 724.00 |
8L Deferred income | 13 435.00 | 13 435.00 | | 13 435.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 19 900.00 | 19 900.00 | | 19 900.00 |
UX Other trade receivables | 188 735.00 | 188 735.00 | | 188 735.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VA Doubtful or disputed receivables | 4 922.00 | 4 922.00 | | 4 922.00 |
VB VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VH Loans with a maturity of more than one year at origin | 227 190.00 | 42 433.00 | 161 431.00 | 227 190.00 |
VI Group and Associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VK Loans repaid during the year | 41 931.00 | | | 41 931.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 576.00 | 28 576.00 | | 28 576.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 908.00 | 261 908.00 | | 261 908.00 |
VW VAT | 29 225.00 | 29 225.00 | | 29 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 845.00 | 201 088.00 | 161 431.00 | 385 845.00 |
