| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 362.00 | 27 768.00 | 594.00 | 28 362.00 |
AT Other tangible assets | 92 552.00 | 53 599.00 | 38 953.00 | 92 552.00 |
AX Advances and down payments | 20 881.00 | | 20 881.00 | 20 881.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 795.00 | 81 367.00 | 60 428.00 | 141 795.00 |
BX Customers and related accounts | 1 152 151.00 | | 1 152 151.00 | 1 152 151.00 |
BZ Other receivables | 143 326.00 | | 143 326.00 | 143 326.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 80 505.00 | | 80 505.00 | 80 505.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 2 278 034.00 | | 2 278 034.00 | 2 278 034.00 |
CO Grand total (0 to V) | 2 419 828.00 | 81 367.00 | 2 338 461.00 | 2 419 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 38 941.00 | 26 777.00 | | 38 941.00 |
DG Other reserves | 5 940.00 | 174 835.00 | | 5 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 012.00 | 243 269.00 | | 286 012.00 |
DL TOTAL (I) | 849 893.00 | 963 881.00 | | 849 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 827.00 | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 115 969.00 | 174 826.00 | | 115 969.00 |
DY Tax and social security liabilities | 927 435.00 | 668 583.00 | | 927 435.00 |
EA Other liabilities | 443 513.00 | 59 275.00 | | 443 513.00 |
EB Prepaid income (2) | | 379 900.00 | | |
EC TOTAL (IV) | 1 488 568.00 | 1 283 767.00 | | 1 488 568.00 |
EE Grand total (I to V) | 2 338 461.00 | 2 247 648.00 | | 2 338 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 943 236.00 | | 3 943 236.00 | 3 943 236.00 |
FJ Net sales | 3 943 236.00 | | 3 943 236.00 | 3 943 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 831.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 014 193.00 | |
FW Other purchases and external expenses | | | 881 031.00 | |
FX Taxes, duties, and similar payments | | | 55 280.00 | |
FY Salaries and Wages | | | 1 758 035.00 | |
FZ Social Security Contributions | | | 864 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 639.00 | |
GE Other Expenses | | | 132 025.00 | |
GF Total Operating Expenses (II) | | | 3 705 611.00 | |
GG - OPERATING RESULT (I - II) | | | 308 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 039.00 | |
GP Total financial income (V) | | | 5 392.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HB Exceptional income from capital transactions | 40 251.00 | | | 40 251.00 |
HD Total exceptional income (VII) | 40 251.00 | 484.00 | | 40 251.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HF Exceptional expenses on capital transactions | 48 194.00 | 9 748.00 | | 48 194.00 |
HH Total exceptional expenses (VIII) | 48 753.00 | 9 748.00 | | 48 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 502.00 | -9 264.00 | | -8 502.00 |
HK Income tax | 17 946.00 | 13 909.00 | | 17 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 837.00 | 2 833 183.00 | | 4 059 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 825.00 | 2 589 914.00 | | 3 773 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 012.00 | 243 269.00 | | 286 012.00 |
| |
| 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 | 152 593.00 | | 47 710.00 | 152 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 655.00 | | |
I4 DECREASES Grand Total | | 58 508.00 | 141 795.00 | |
IO DECREASES Total including other intangible assets | | | 28 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 853.00 | 113 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 765.00 | | 597.00 | 27 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 173.00 | | 47 113.00 | 91 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 655.00 | | | 33 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 638.00 | 34 639.00 | 16 910.00 | 63 638.00 |
PE DEPRECIATION Total including other intangible assets | 21 701.00 | 6 067.00 | | 21 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 937.00 | 28 572.00 | 16 910.00 | 41 937.00 |
| |
| 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 | 115 969.00 | 115 969.00 | | 115 969.00 |
8C Staff and Related Accounts | 389 996.00 | 389 996.00 | | 389 996.00 |
8D Social Security and Other Social Organizations | 266 323.00 | 266 323.00 | | 266 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 513.00 | 443 513.00 | | 443 513.00 |
UX Other trade receivables | 1 152 151.00 | | | 1 152 151.00 |
UZ Social Security, other social security organizations | 11 351.00 | | | 11 351.00 |
VB VAT | 20 426.00 | | | 20 426.00 |
VC Group and associates | 108 529.00 | | | 108 529.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 382.00 | 36 382.00 | | 36 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | | | 3 020.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 529.00 | 1 297 529.00 | | 1 297 529.00 |
VW VAT | 234 734.00 | 234 734.00 | | 234 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 568.00 | 1 488 568.00 | | 1 488 568.00 |
