| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 202.00 | 23 202.00 | | 23 202.00 |
AT Other tangible assets | 259 863.00 | 226 421.00 | 33 442.00 | 259 863.00 |
BD Other fixed assets | 13 040.00 | | 13 040.00 | 13 040.00 |
BH Other financial assets | 23 739.00 | | 23 739.00 | 23 739.00 |
BJ TOTAL (I) | 319 844.00 | 249 623.00 | 70 221.00 | 319 844.00 |
BV Advances and down payments on orders | 30 726.00 | | 30 726.00 | 30 726.00 |
BX Customers and related accounts | 796 007.00 | 27 570.00 | 768 437.00 | 796 007.00 |
BZ Other receivables | 1 335 573.00 | | 1 335 573.00 | 1 335 573.00 |
CF Cash and cash equivalents | 1 763 698.00 | | 1 763 698.00 | 1 763 698.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 3 936 154.00 | 27 570.00 | 3 908 584.00 | 3 936 154.00 |
CO Grand total (0 to V) | 4 255 998.00 | 277 193.00 | 3 978 805.00 | 4 255 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 897 000.00 | | | 897 000.00 |
DH Retained earnings | 230 590.00 | | | 230 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 954.00 | | | 387 954.00 |
DL TOTAL (I) | 2 175 543.00 | | | 2 175 543.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 156 424.00 | | | 156 424.00 |
DY Tax and social security liabilities | 1 522 937.00 | | | 1 522 937.00 |
EA Other liabilities | 106 729.00 | | | 106 729.00 |
EC TOTAL (IV) | 1 786 262.00 | | | 1 786 262.00 |
EE Grand total (I to V) | 3 978 805.00 | | | 3 978 805.00 |
EG Accrued income and payables due within one year | 1 786 262.00 | | | 1 786 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 072 930.00 | | 7 072 930.00 | 7 072 930.00 |
FJ Net sales | 7 072 930.00 | | 7 072 930.00 | 7 072 930.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 037.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 7 192 828.00 | |
FW Other purchases and external expenses | | | 787 096.00 | |
FX Taxes, duties, and similar payments | | | 227 503.00 | |
FY Salaries and Wages | | | 4 349 594.00 | |
FZ Social Security Contributions | | | 1 613 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 973.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 7 012 242.00 | |
GG - OPERATING RESULT (I - II) | | | 180 586.00 | |
GL Other interest and similar income | | | 6 103.00 | |
GP Total financial income (V) | | | 6 103.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 037.00 | | | 117 037.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HJ Employee participation in company results | 4 903.00 | | | 4 903.00 |
HK Income tax | -201 530.00 | | | -201 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 204 931.00 | | | 7 204 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816 978.00 | | | 6 816 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 954.00 | | | 387 954.00 |
| |
| 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 | 317 224.00 | | 24 163.00 | 317 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 779.00 | |
I4 DECREASES Grand Total | | 21 544.00 | 319 844.00 | |
IO DECREASES Total including other intangible assets | | | 23 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 544.00 | 259 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 202.00 | | | 23 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 331.00 | | 24 076.00 | 257 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 691.00 | | 87.00 | 36 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 076.00 | 11 091.00 | 21 544.00 | 260 076.00 |
PE DEPRECIATION Total including other intangible assets | 22 655.00 | 546.00 | | 22 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 421.00 | 10 544.00 | 21 544.00 | 237 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 4 597.00 | 22 973.00 | | 4 597.00 |
7B Total provisions for depreciation | 4 597.00 | 22 973.00 | | 4 597.00 |
7C Grand total | 21 597.00 | 22 973.00 | | 21 597.00 |
| |
| 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 | 156 424.00 | 156 424.00 | | 156 424.00 |
8C Staff and Related Accounts | 490 867.00 | 490 867.00 | | 490 867.00 |
8D Social Security and Other Social Organizations | 316 103.00 | 316 103.00 | | 316 103.00 |
8E Income Taxes | 100 168.00 | 100 168.00 | | 100 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 729.00 | 106 729.00 | | 106 729.00 |
UT Other financial assets | 23 739.00 | | | 23 739.00 |
UX Other trade receivables | 762 941.00 | | | 762 941.00 |
UY Staff and related accounts | 11 451.00 | | | 11 451.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 33 066.00 | | | 33 066.00 |
VB VAT | 53 498.00 | | | 53 498.00 |
VC Group and associates | 470 000.00 | | | 470 000.00 |
VH Loans with a maturity of more than one year at origin | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 696 104.00 | | | 696 104.00 |
VN Other taxes, similar payments | 47 660.00 | | | 47 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 811.00 | 198 811.00 | | 198 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 859.00 | | | 56 859.00 |
VS Prepaid expenses | 10 150.00 | | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 468.00 | 2 108 664.00 | 56 804.00 | 2 165 468.00 |
VW VAT | 416 989.00 | 416 989.00 | | 416 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 262.00 | 1 786 262.00 | | 1 786 262.00 |
