| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 354.00 | 3 354.00 | | 3 354.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 024.00 | 11 024.00 | | 11 024.00 |
BF Loans | 141 957.00 | | 141 957.00 | 141 957.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 180 335.00 | 14 378.00 | 165 957.00 | 180 335.00 |
BX Customers and related accounts | 275 478.00 | | 275 478.00 | 275 478.00 |
BZ Other receivables | 1 169 300.00 | | 1 169 300.00 | 1 169 300.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 444 962.00 | | 1 444 962.00 | 1 444 962.00 |
CO Grand total (0 to V) | 1 625 296.00 | 14 378.00 | 1 610 919.00 | 1 625 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 90 224.00 | 90 224.00 | | 90 224.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 3.00 | | |
DH Retained earnings | 148 779.00 | 52 693.00 | | 148 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 109.00 | 96 086.00 | | 82 109.00 |
DL TOTAL (I) | 361 814.00 | 279 705.00 | | 361 814.00 |
DP Provisions for Risks | 17 708.00 | 17 708.00 | | 17 708.00 |
DR TOTAL (IV) | 17 708.00 | 17 708.00 | | 17 708.00 |
DU Loans and Debts from Credit Institutions (3) | 328 164.00 | 224 104.00 | | 328 164.00 |
DW Advances and down payments received on current orders | 11 872.00 | 9 625.00 | | 11 872.00 |
DX Trade payables and related accounts | 313 617.00 | 261 439.00 | | 313 617.00 |
DY Tax and social security liabilities | 572 486.00 | 481 735.00 | | 572 486.00 |
EA Other liabilities | 5 257.00 | 15 930.00 | | 5 257.00 |
EC TOTAL (IV) | 1 231 396.00 | 992 832.00 | | 1 231 396.00 |
EE Grand total (I to V) | 1 610 919.00 | 1 290 246.00 | | 1 610 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 007 057.00 | | 3 007 057.00 | 3 007 057.00 |
FJ Net sales | 3 007 057.00 | | 3 007 057.00 | 3 007 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 167.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 014 271.00 | |
FW Other purchases and external expenses | | | 318 622.00 | |
FX Taxes, duties, and similar payments | | | 80 982.00 | |
FY Salaries and Wages | | | 2 115 673.00 | |
FZ Social Security Contributions | | | 418 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 546.00 | |
GF Total Operating Expenses (II) | | | 2 941 741.00 | |
GG - OPERATING RESULT (I - II) | | | 72 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 359.00 | | | 12 359.00 |
HD Total exceptional income (VII) | 12 359.00 | | | 12 359.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 359.00 | -90.00 | | 12 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 630.00 | 2 620 920.00 | | 3 026 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 521.00 | 2 524 834.00 | | 2 944 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 109.00 | 96 086.00 | | 82 109.00 |
| |
| 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 | 164 318.00 | | 16 017.00 | 164 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 957.00 | |
I4 DECREASES Grand Total | | | 180 335.00 | |
IO DECREASES Total including other intangible assets | | | 23 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 354.00 | | | 23 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 024.00 | | | 11 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 940.00 | | 16 017.00 | 129 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 378.00 | | | 14 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 024.00 | | | 11 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 708.00 | 17 708.00 | | 17 708.00 |
7C Grand total | 17 708.00 | 17 708.00 | | 17 708.00 |
| |
| 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 | 313 617.00 | 313 617.00 | | 313 617.00 |
8C Staff and Related Accounts | 194 914.00 | 194 914.00 | | 194 914.00 |
8D Social Security and Other Social Organizations | 200 047.00 | 200 047.00 | | 200 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
UP Loans | 141 957.00 | 1.00 | | 141 957.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 275 478.00 | | | 275 478.00 |
UY Staff and related accounts | 3 856.00 | | | 3 856.00 |
UZ Social Security, other social security organizations | 5 745.00 | | | 5 745.00 |
VB VAT | 50 265.00 | | | 50 265.00 |
VC Group and associates | 571 959.00 | | | 571 959.00 |
VH Loans with a maturity of more than one year at origin | 328 164.00 | 1.00 | 328 163.00 | 328 164.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 106 948.00 | | | 106 948.00 |
VM Income taxes | 389 012.00 | | | 389 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 463.00 | | | 148 463.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 919.00 | 2 147 483 647.00 | | 1 590 919.00 |
VW VAT | 174 974.00 | 174 974.00 | | 174 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 524.00 | 891 361.00 | 328 163.00 | 1 219 524.00 |
