| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 959.00 | 2 325.00 | 1 634.00 | 3 959.00 |
AT Other tangible assets | 410 992.00 | 115 859.00 | 295 132.00 | 410 992.00 |
BF Loans | 211 546.00 | | 211 546.00 | 211 546.00 |
BJ TOTAL (I) | 626 529.00 | 118 184.00 | 508 344.00 | 626 529.00 |
BX Customers and related accounts | 560 724.00 | | 560 724.00 | 560 724.00 |
BZ Other receivables | 173 817.00 | | 173 817.00 | 173 817.00 |
CF Cash and cash equivalents | 760 063.00 | | 760 063.00 | 760 063.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 1 501 934.00 | | 1 501 934.00 | 1 501 934.00 |
CO Grand total (0 to V) | 2 128 463.00 | 118 184.00 | 2 010 279.00 | 2 128 463.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 779.00 | | 10 000.00 |
DE Statutory or contractual reserves | 86 091.00 | | | 86 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 305.00 | 92 313.00 | | 102 305.00 |
DL TOTAL (I) | 298 396.00 | 196 091.00 | | 298 396.00 |
DU Loans and Debts from Credit Institutions (3) | 87 000.00 | 138 345.00 | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 403.00 | | | 233 403.00 |
DX Trade payables and related accounts | 637 503.00 | 416 719.00 | | 637 503.00 |
DY Tax and social security liabilities | 510 018.00 | 515 974.00 | | 510 018.00 |
DZ Fixed asset liabilities and related accounts | 2 836.00 | | | 2 836.00 |
EA Other liabilities | 241 122.00 | 18 050.00 | | 241 122.00 |
EC TOTAL (IV) | 1 711 882.00 | 1 089 088.00 | | 1 711 882.00 |
EE Grand total (I to V) | 2 010 279.00 | 1 285 180.00 | | 2 010 279.00 |
EG Accrued income and payables due within one year | 1 676 909.00 | 1 030 036.00 | | 1 676 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 758 000.00 | | 3 758 000.00 | 3 758 000.00 |
FJ Net sales | 3 758 000.00 | | 3 758 000.00 | 3 758 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 385.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 3 779 993.00 | |
FW Other purchases and external expenses | | | 1 882 517.00 | |
FX Taxes, duties, and similar payments | | | 53 774.00 | |
FY Salaries and Wages | | | 1 091 996.00 | |
FZ Social Security Contributions | | | 463 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 723.00 | |
GE Other Expenses | | | 16 699.00 | |
GF Total Operating Expenses (II) | | | 3 599 327.00 | |
GG - OPERATING RESULT (I - II) | | | 180 666.00 | |
GK Income from other securities and fixed asset receivables | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 385.00 | 94 866.00 | | 21 385.00 |
A4 Equity method investments | | 7 036.00 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 358.00 | 18.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | | | 2 498.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | 18.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -18.00 | | -1 857.00 |
HJ Employee participation in company results | 37 580.00 | 32 480.00 | | 37 580.00 |
HK Income tax | 36 503.00 | 29 464.00 | | 36 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 538.00 | 3 343 126.00 | | 3 782 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 233.00 | 3 250 813.00 | | 3 680 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 305.00 | 92 313.00 | | 102 305.00 |
| |
| 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 | 196 454.00 | | 432 888.00 | 196 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 211 578.00 | |
I4 DECREASES Grand Total | | 2 813.00 | 626 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814.00 | 410 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 454.00 | | 216 352.00 | 196 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 212 577.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 776.00 | 90 723.00 | 315.00 | 27 776.00 |
PE DEPRECIATION Total including other intangible assets | | 2 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 776.00 | 88 398.00 | 315.00 | 27 776.00 |
| |
| 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 | 637 503.00 | 637 503.00 | | 637 503.00 |
8C Staff and Related Accounts | 173 813.00 | 173 813.00 | | 173 813.00 |
8D Social Security and Other Social Organizations | 195 559.00 | 195 559.00 | | 195 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 122.00 | 241 122.00 | | 241 122.00 |
UP Loans | 211 546.00 | | | 211 546.00 |
UX Other trade receivables | 560 724.00 | | | 560 724.00 |
UY Staff and related accounts | 10 145.00 | | | 10 145.00 |
UZ Social Security, other social security organizations | 1 497.00 | | | 1 497.00 |
VB VAT | 117 988.00 | | | 117 988.00 |
VC Group and associates | 28 344.00 | | | 28 344.00 |
VH Loans with a maturity of more than one year at origin | 86 999.00 | 52 026.00 | 34 973.00 | 86 999.00 |
VI Group and Associates | 233 403.00 | 233 403.00 | | 233 403.00 |
VK Loans repaid during the year | 51 319.00 | | | 51 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 844.00 | | | 15 844.00 |
VS Prepaid expenses | 7 330.00 | | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 417.00 | 741 871.00 | 211 546.00 | 953 417.00 |
VW VAT | 134 261.00 | 134 261.00 | | 134 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 882.00 | 1 676 909.00 | 34 973.00 | 1 711 882.00 |
