| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 688.00 | 3 688.00 | | 3 688.00 |
AT Other tangible assets | 53 070.00 | 44 186.00 | 8 884.00 | 53 070.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 62 953.00 | 47 874.00 | 15 079.00 | 62 953.00 |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 960 618.00 | 153 300.00 | 807 318.00 | 960 618.00 |
BZ Other receivables | 39 780.00 | 1 765.00 | 38 015.00 | 39 780.00 |
CD Marketable securities | 44 050.00 | | 44 050.00 | 44 050.00 |
CF Cash and cash equivalents | 12 325.00 | | 12 325.00 | 12 325.00 |
CH Prepaid expenses | 18 040.00 | | 18 040.00 | 18 040.00 |
CJ TOTAL (II) | 1 077 978.00 | 155 065.00 | 922 914.00 | 1 077 978.00 |
CO Grand total (0 to V) | 1 140 931.00 | 202 938.00 | 937 993.00 | 1 140 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -843 510.00 | -1 041 783.00 | | -843 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 801.00 | 198 273.00 | | 139 801.00 |
DL TOTAL (I) | -702 709.00 | -842 510.00 | | -702 709.00 |
DP Provisions for Risks | | 36 980.00 | | |
DR TOTAL (IV) | | 36 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 499 841.00 | 605 726.00 | | 499 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 470.00 | 659 280.00 | | 571 470.00 |
DX Trade payables and related accounts | 98 422.00 | 94 675.00 | | 98 422.00 |
DY Tax and social security liabilities | 274 671.00 | 247 777.00 | | 274 671.00 |
EA Other liabilities | 108 416.00 | 182 534.00 | | 108 416.00 |
EB Prepaid income (2) | 87 882.00 | 104 575.00 | | 87 882.00 |
EC TOTAL (IV) | 1 640 702.00 | 1 894 566.00 | | 1 640 702.00 |
EE Grand total (I to V) | 937 993.00 | 1 089 036.00 | | 937 993.00 |
EI Including equity loans | 571 470.00 | | | 571 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 311.00 | | 826 311.00 | 826 311.00 |
FJ Net sales | 826 311.00 | | 826 311.00 | 826 311.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 933.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 968 755.00 | |
FW Other purchases and external expenses | | | 235 765.00 | |
FX Taxes, duties, and similar payments | | | 18 570.00 | |
FY Salaries and Wages | | | 380 748.00 | |
FZ Social Security Contributions | | | 155 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 064.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 865 349.00 | |
GG - OPERATING RESULT (I - II) | | | 103 405.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 307.00 | 19 257.00 | | 7 307.00 |
HB Exceptional income from capital transactions | 17.00 | 2 083.00 | | 17.00 |
HC Reversals of provisions and transfers of expenses | 36 980.00 | | | 36 980.00 |
HD Total exceptional income (VII) | 44 303.00 | 21 341.00 | | 44 303.00 |
HE Exceptional expenses on management operations | 7 421.00 | 7 555.00 | | 7 421.00 |
HG Exceptional depreciation and provisions | | 1 765.00 | | |
HH Total exceptional expenses (VIII) | 7 421.00 | 9 319.00 | | 7 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 883.00 | 12 021.00 | | 36 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 087.00 | 945 585.00 | | 1 013 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 286.00 | 747 312.00 | | 873 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 801.00 | 198 273.00 | | 139 801.00 |
| |
| 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 | 55 903.00 | | 8 540.00 | 55 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 195.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 62 953.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 3 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 53 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 330.00 | | 8 040.00 | 45 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695.00 | | 500.00 | 5 695.00 |
| |
| 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 | 36 980.00 | | 36 980.00 | 36 980.00 |
6T Receivables | 165 768.00 | 67 064.00 | 79 532.00 | 165 768.00 |
6X Other provisions for depreciation | 1 765.00 | | | 1 765.00 |
7B Total provisions for depreciation | 167 533.00 | 67 064.00 | 79 532.00 | 167 533.00 |
7C Grand total | 204 513.00 | 67 064.00 | 116 512.00 | 204 513.00 |
| |
| 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 | 98 422.00 | 98 422.00 | | 98 422.00 |
8C Staff and Related Accounts | 19 643.00 | 19 643.00 | | 19 643.00 |
8D Social Security and Other Social Organizations | 80 034.00 | 80 034.00 | | 80 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 416.00 | 108 416.00 | | 108 416.00 |
8L Deferred income | 87 882.00 | 87 882.00 | | 87 882.00 |
UT Other financial assets | 6 195.00 | | | 6 195.00 |
UX Other trade receivables | 732 693.00 | | | 732 693.00 |
UZ Social Security, other social security organizations | 8 639.00 | | | 8 639.00 |
VA Doubtful or disputed receivables | 227 925.00 | | | 227 925.00 |
VB VAT | 17 971.00 | | | 17 971.00 |
VH Loans with a maturity of more than one year at origin | 499 841.00 | 99 968.00 | 399 873.00 | 499 841.00 |
VI Group and Associates | 571 470.00 | 228 030.00 | 343 440.00 | 571 470.00 |
VM Income taxes | 6 043.00 | | | 6 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 127.00 | | | 7 127.00 |
VS Prepaid expenses | 18 040.00 | | | 18 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 633.00 | 1 018 438.00 | 6 195.00 | 1 024 633.00 |
VW VAT | 173 673.00 | 173 673.00 | | 173 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 702.00 | 897 389.00 | 743 313.00 | 1 640 702.00 |
