| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 742.00 | 3 742.00 | | 3 742.00 |
AT Other tangible assets | 37 301.00 | 33 690.00 | 3 610.00 | 37 301.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 44 071.00 | 37 432.00 | 6 639.00 | 44 071.00 |
BN Goods in progress | 38 846.00 | | 38 846.00 | 38 846.00 |
BX Customers and related accounts | 131 922.00 | 590.00 | 131 332.00 | 131 922.00 |
BZ Other receivables | 16 358.00 | | 16 358.00 | 16 358.00 |
CF Cash and cash equivalents | 24 862.00 | | 24 862.00 | 24 862.00 |
CH Prepaid expenses | 18 045.00 | | 18 045.00 | 18 045.00 |
CJ TOTAL (II) | 230 033.00 | 590.00 | 229 442.00 | 230 033.00 |
CO Grand total (0 to V) | 274 104.00 | 38 023.00 | 236 081.00 | 274 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 617.00 | | 1 900.00 |
DG Other reserves | 27 365.00 | 20 715.00 | | 27 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 009.00 | 6 934.00 | | 7 009.00 |
DL TOTAL (I) | 56 874.00 | 49 865.00 | | 56 874.00 |
DU Loans and Debts from Credit Institutions (3) | 23 810.00 | 30 579.00 | | 23 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 853.00 | 284.00 | | 15 853.00 |
DX Trade payables and related accounts | 47 028.00 | 39 820.00 | | 47 028.00 |
DY Tax and social security liabilities | 62 099.00 | 58 368.00 | | 62 099.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EB Prepaid income (2) | 30 058.00 | 30 543.00 | | 30 058.00 |
EC TOTAL (IV) | 179 207.00 | 159 594.00 | | 179 207.00 |
EE Grand total (I to V) | 236 081.00 | 209 460.00 | | 236 081.00 |
EG Accrued income and payables due within one year | 162 336.00 | 135 784.00 | | 162 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 625.00 | | 437 625.00 | 437 625.00 |
FJ Net sales | 437 625.00 | | 437 625.00 | 437 625.00 |
FM Inventory production | | | 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 439 709.00 | |
FW Other purchases and external expenses | | | 251 696.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 115 939.00 | |
FZ Social Security Contributions | | | 55 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 431 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 582.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | 1 388.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 683.00 | 68.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 725.00 | 435 055.00 | | 439 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 716.00 | 428 121.00 | | 432 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 009.00 | 6 934.00 | | 7 009.00 |
| |
| 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 | 44 524.00 | | 504.00 | 44 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | 957.00 | 44 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 37 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 753.00 | | 504.00 | 37 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | | 3 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 241.00 | 2 921.00 | 730.00 | 35 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 499.00 | 2 921.00 | 730.00 | 31 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138.00 | 590.00 | 138.00 | 138.00 |
7B Total provisions for depreciation | 138.00 | 590.00 | 138.00 | 138.00 |
7C Grand total | 138.00 | 590.00 | 138.00 | 138.00 |
UE of which provisions and reversals: - Operating | | 590.00 | 138.00 | |
| |
| 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 | 47 028.00 | 47 028.00 | | 47 028.00 |
8C Staff and Related Accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 22 417.00 | 22 417.00 | | 22 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
8L Deferred income | 30 058.00 | 30 058.00 | | 30 058.00 |
UT Other financial assets | 2 821.00 | | | 2 821.00 |
UX Other trade receivables | 130 506.00 | | | 130 506.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 1 417.00 | | | 1 417.00 |
VB VAT | 7 812.00 | | | 7 812.00 |
VH Loans with a maturity of more than one year at origin | 23 810.00 | 6 938.00 | 16 872.00 | 23 810.00 |
VI Group and Associates | 15 853.00 | 15 853.00 | | 15 853.00 |
VK Loans repaid during the year | 6 769.00 | | | 6 769.00 |
VM Income taxes | 6 070.00 | | | 6 070.00 |
VP Miscellaneous | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 18 045.00 | | | 18 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 145.00 | 166 324.00 | 2 821.00 | 169 145.00 |
VW VAT | 25 801.00 | 25 801.00 | | 25 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 207.00 | 162 336.00 | 16 872.00 | 179 207.00 |
