| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 304.00 | 3 661.00 | 643.00 | 4 304.00 |
BF Loans | 38 886.00 | | 38 886.00 | 38 886.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 46 390.00 | 3 661.00 | 42 729.00 | 46 390.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 739 661.00 | 8 670.00 | 730 990.00 | 739 661.00 |
BZ Other receivables | 207 566.00 | | 207 566.00 | 207 566.00 |
CF Cash and cash equivalents | 96 171.00 | | 96 171.00 | 96 171.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 1 047 176.00 | 8 670.00 | 1 038 505.00 | 1 047 176.00 |
CO Grand total (0 to V) | 1 093 566.00 | 12 332.00 | 1 081 234.00 | 1 093 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 920.00 | 4 466.00 | | 5 920.00 |
DG Other reserves | 92 475.00 | 64 847.00 | | 92 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 524.00 | 29 082.00 | | 83 524.00 |
DL TOTAL (I) | 291 920.00 | 208 395.00 | | 291 920.00 |
DP Provisions for Risks | 1 391.00 | 1 391.00 | | 1 391.00 |
DR TOTAL (IV) | 1 391.00 | 1 391.00 | | 1 391.00 |
DU Loans and Debts from Credit Institutions (3) | 67 373.00 | 37 613.00 | | 67 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 268.00 | | |
DX Trade payables and related accounts | 80 183.00 | 18 685.00 | | 80 183.00 |
DY Tax and social security liabilities | 639 310.00 | 623 970.00 | | 639 310.00 |
EA Other liabilities | 1 054.00 | 6 702.00 | | 1 054.00 |
EC TOTAL (IV) | 787 922.00 | 702 241.00 | | 787 922.00 |
EE Grand total (I to V) | 1 081 234.00 | 912 028.00 | | 1 081 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 019 889.00 | | 3 019 889.00 | 3 019 889.00 |
FJ Net sales | 3 019 889.00 | | 3 019 889.00 | 3 019 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 3 026 468.00 | |
FW Other purchases and external expenses | | | 255 413.00 | |
FX Taxes, duties, and similar payments | | | 73 991.00 | |
FY Salaries and Wages | | | 2 076 604.00 | |
FZ Social Security Contributions | | | 516 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 2 925 284.00 | |
GG - OPERATING RESULT (I - II) | | | 101 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 558.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 558.00 | | 215.00 |
HE Exceptional expenses on management operations | 15 060.00 | 13 538.00 | | 15 060.00 |
HH Total exceptional expenses (VIII) | 15 060.00 | 13 538.00 | | 15 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 844.00 | -12 979.00 | | -14 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 728.00 | 2 604 595.00 | | 3 026 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 204.00 | 2 575 513.00 | | 2 943 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 524.00 | 29 082.00 | | 83 524.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 887.00 | | 6 503.00 | 39 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 086.00 | |
I4 DECREASES Grand Total | | | 46 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304.00 | | | 4 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 583.00 | | 6 503.00 | 35 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 965.00 | 696.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965.00 | 696.00 | | 2 965.00 |
| |
| 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 | 1 391.00 | | | 1 391.00 |
6T Receivables | 8 670.00 | 1 412.00 | 1 412.00 | 8 670.00 |
7B Total provisions for depreciation | 8 670.00 | 1 412.00 | 1 412.00 | 8 670.00 |
7C Grand total | 10 062.00 | 1 412.00 | 1 412.00 | 10 062.00 |
UE of which provisions and reversals: - Operating | | 1 412.00 | 1 412.00 | |
| |
| 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 | 80 183.00 | 80 183.00 | | 80 183.00 |
8C Staff and Related Accounts | 187 934.00 | 187 934.00 | | 187 934.00 |
8D Social Security and Other Social Organizations | 272 933.00 | 272 933.00 | | 272 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UP Loans | 38 886.00 | | | 38 886.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 729 291.00 | | | 729 291.00 |
UY Staff and related accounts | 979.00 | | | 979.00 |
UZ Social Security, other social security organizations | 9 985.00 | | | 9 985.00 |
VA Doubtful or disputed receivables | 10 370.00 | | | 10 370.00 |
VB VAT | 12 917.00 | | | 12 917.00 |
VC Group and associates | 136 376.00 | | | 136 376.00 |
VG Loans with a maturity of up to one year at origin | 67 373.00 | 67 373.00 | | 67 373.00 |
VP Miscellaneous | 44 516.00 | | | 44 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 3 209.00 | | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 523.00 | 950 437.00 | 42 086.00 | 992 523.00 |
VW VAT | 175 562.00 | 175 562.00 | | 175 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 922.00 | 787 922.00 | | 787 922.00 |
