| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 31 127.00 | 18 997.00 | 12 131.00 | 31 127.00 |
BF Loans | 92 357.00 | | 92 357.00 | 92 357.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 126 585.00 | 19 197.00 | 107 388.00 | 126 585.00 |
BX Customers and related accounts | 603 282.00 | 43 875.00 | 559 406.00 | 603 282.00 |
BZ Other receivables | 2 523 936.00 | | 2 523 936.00 | 2 523 936.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 3 128 013.00 | 43 875.00 | 3 084 137.00 | 3 128 013.00 |
CO Grand total (0 to V) | 3 254 597.00 | 63 072.00 | 3 191 525.00 | 3 254 597.00 |
| |
| 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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 407 321.00 | 297 168.00 | | 407 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 495.00 | 240 393.00 | | 222 495.00 |
DL TOTAL (I) | 670 516.00 | 578 261.00 | | 670 516.00 |
DU Loans and Debts from Credit Institutions (3) | 608 313.00 | 445 853.00 | | 608 313.00 |
DW Advances and down payments received on current orders | 71 318.00 | 54 210.00 | | 71 318.00 |
DX Trade payables and related accounts | 619 278.00 | 703 405.00 | | 619 278.00 |
DY Tax and social security liabilities | 1 214 097.00 | 1 276 651.00 | | 1 214 097.00 |
EA Other liabilities | 8 004.00 | 10 071.00 | | 8 004.00 |
EC TOTAL (IV) | 2 521 010.00 | 2 490 190.00 | | 2 521 010.00 |
EE Grand total (I to V) | 3 191 525.00 | 3 068 451.00 | | 3 191 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 651 502.00 | | 5 651 502.00 | 5 651 502.00 |
FJ Net sales | 5 651 502.00 | | 5 651 502.00 | 5 651 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 382.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 5 742 888.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 584 976.00 | |
FX Taxes, duties, and similar payments | | | 156 547.00 | |
FY Salaries and Wages | | | 3 923 647.00 | |
FZ Social Security Contributions | | | 809 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 025.00 | |
GE Other Expenses | | | 21 390.00 | |
GF Total Operating Expenses (II) | | | 5 515 824.00 | |
GG - OPERATING RESULT (I - II) | | | 227 065.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 103.00 | | | 5 103.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 103.00 | | | 7 103.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 3 907.00 | | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 992.00 | 6 064 458.00 | | 5 749 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 497.00 | 5 824 065.00 | | 5 527 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 495.00 | 240 393.00 | | 222 495.00 |
| |
| 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 | 88 080.00 | | 38 504.00 | 88 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 257.00 | |
I4 DECREASES Grand Total | | | 126 585.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 077.00 | | 1 050.00 | 30 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 803.00 | | 37 454.00 | 57 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 447.00 | 3 750.00 | | 15 447.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 247.00 | 3 750.00 | | 15 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 910.00 | -4 035.00 | | 47 910.00 |
7B Total provisions for depreciation | 47 910.00 | -4 035.00 | | 47 910.00 |
7C Grand total | 47 910.00 | -4 035.00 | | 47 910.00 |
UE of which provisions and reversals: - Operating | | 16 025.00 | 20 060.00 | |
| |
| 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 | 619 278.00 | 619 278.00 | | 619 278.00 |
8C Staff and Related Accounts | 447 060.00 | 447 060.00 | | 447 060.00 |
8D Social Security and Other Social Organizations | 432 967.00 | 432 967.00 | | 432 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
UP Loans | 92 357.00 | 92 357.00 | | 92 357.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 545 455.00 | | | 545 455.00 |
UY Staff and related accounts | 1 177.00 | | | 1 177.00 |
UZ Social Security, other social security organizations | 13 382.00 | | | 13 382.00 |
VA Doubtful or disputed receivables | 57 827.00 | | | 57 827.00 |
VB VAT | 100 015.00 | | | 100 015.00 |
VC Group and associates | 1 387 178.00 | | | 1 387 178.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 607 959.00 | 1.00 | 607 958.00 | 607 959.00 |
VJ Loans taken out during the year | 165 424.00 | | | 165 424.00 |
VM Income taxes | 801 090.00 | | | 801 090.00 |
VN Other taxes, similar payments | 7 406.00 | | | 7 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 689.00 | | | 213 689.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 270.00 | 2 326 923.00 | 896 347.00 | 3 223 270.00 |
VW VAT | 333 957.00 | 333 957.00 | | 333 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 692.00 | 1 841 734.00 | 607 958.00 | 2 449 692.00 |
