| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 964.00 | 7 395.00 | 569.00 | 7 964.00 |
AT Other tangible assets | 57 150.00 | 39 572.00 | 17 578.00 | 57 150.00 |
BH Other financial assets | 61 163.00 | | 61 163.00 | 61 163.00 |
BJ TOTAL (I) | 146 278.00 | 46 967.00 | 99 311.00 | 146 278.00 |
BV Advances and down payments on orders | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 1 574 195.00 | 142 881.00 | 1 431 314.00 | 1 574 195.00 |
BZ Other receivables | 259 428.00 | | 259 428.00 | 259 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 499 580.00 | | 499 580.00 | 499 580.00 |
CH Prepaid expenses | 27 872.00 | | 27 872.00 | 27 872.00 |
CJ TOTAL (II) | 2 364 758.00 | 142 881.00 | 2 221 877.00 | 2 364 758.00 |
CO Grand total (0 to V) | 2 511 035.00 | 189 848.00 | 2 321 187.00 | 2 511 035.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 679 717.00 | 639 962.00 | | 679 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 470.00 | 39 755.00 | | 351 470.00 |
DL TOTAL (I) | 1 047 687.00 | 696 217.00 | | 1 047 687.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 131.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 753.00 | 577 663.00 | | 518 753.00 |
DX Trade payables and related accounts | 175 998.00 | 79 720.00 | | 175 998.00 |
DY Tax and social security liabilities | 578 441.00 | 360 014.00 | | 578 441.00 |
EC TOTAL (IV) | 1 273 500.00 | 1 017 528.00 | | 1 273 500.00 |
EE Grand total (I to V) | 2 321 187.00 | 1 713 745.00 | | 2 321 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 784 448.00 | 77 505.00 | 2 861 953.00 | 2 784 448.00 |
FJ Net sales | 2 784 448.00 | 77 505.00 | 2 861 953.00 | 2 784 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 514.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 867 501.00 | |
FW Other purchases and external expenses | | | 1 480 520.00 | |
FX Taxes, duties, and similar payments | | | 19 760.00 | |
FY Salaries and Wages | | | 545 089.00 | |
FZ Social Security Contributions | | | 235 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 463.00 | |
GE Other Expenses | | | 5 432.00 | |
GF Total Operating Expenses (II) | | | 2 378 343.00 | |
GG - OPERATING RESULT (I - II) | | | 489 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 481.00 | | | 20 481.00 |
HE Exceptional expenses on management operations | 7 339.00 | 2 649.00 | | 7 339.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | 2 649.00 | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 142.00 | -2 649.00 | | 13 142.00 |
HK Income tax | 150 829.00 | 4 202.00 | | 150 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 981.00 | 2 355 056.00 | | 2 887 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 511.00 | 2 315 301.00 | | 2 536 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 470.00 | 39 755.00 | | 351 470.00 |
HP References: Equipment leasing | 17 663.00 | 17 186.00 | | 17 663.00 |
| |
| 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 | 132 580.00 | | 13 697.00 | 132 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 163.00 | |
I4 DECREASES Grand Total | | | 146 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | 858.00 | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 389.00 | | 12 761.00 | 44 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 085.00 | | 78.00 | 81 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 869.00 | 11 098.00 | | 35 869.00 |
PE DEPRECIATION Total including other intangible assets | 7 107.00 | 288.00 | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 762.00 | 10 810.00 | | 28 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 418.00 | 80 463.00 | | 62 418.00 |
7B Total provisions for depreciation | 62 418.00 | 80 463.00 | | 62 418.00 |
7C Grand total | 62 418.00 | 80 463.00 | | 62 418.00 |
UE of which provisions and reversals: - Operating | | 80 463.00 | | |
| |
| 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 | 175 998.00 | 175 998.00 | | 175 998.00 |
8C Staff and Related Accounts | 35 472.00 | 35 472.00 | | 35 472.00 |
8D Social Security and Other Social Organizations | 72 920.00 | 72 920.00 | | 72 920.00 |
8E Income Taxes | 127 451.00 | 127 451.00 | | 127 451.00 |
UT Other financial assets | 61 163.00 | | | 61 163.00 |
UX Other trade receivables | 1 402 987.00 | | | 1 402 987.00 |
UY Staff and related accounts | 1 218.00 | | | 1 218.00 |
UZ Social Security, other social security organizations | 1 898.00 | | | 1 898.00 |
VA Doubtful or disputed receivables | 171 208.00 | | | 171 208.00 |
VB VAT | 250 101.00 | | | 250 101.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 518 753.00 | 518 753.00 | | 518 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 211.00 | | | 6 211.00 |
VS Prepaid expenses | 27 872.00 | | | 27 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 658.00 | 1 861 495.00 | 61 163.00 | 1 922 658.00 |
VW VAT | 334 571.00 | 334 571.00 | | 334 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 500.00 | 1 273 500.00 | | 1 273 500.00 |
