| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 674.00 | 1 326.00 | 2 000.00 |
AJ Other Intangible Assets | 451.00 | 101.00 | 350.00 | 451.00 |
AP Buildings | 86 970.00 | 21 130.00 | 65 840.00 | 86 970.00 |
AT Other tangible assets | 364 117.00 | 185 539.00 | 178 579.00 | 364 117.00 |
AV Fixed assets in progress | 945.00 | | 945.00 | 945.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 460 016.00 | 207 443.00 | 252 573.00 | 460 016.00 |
BN Goods in progress | 21 920.00 | | 21 920.00 | 21 920.00 |
BX Customers and related accounts | 1 825 710.00 | | 1 825 710.00 | 1 825 710.00 |
BZ Other receivables | 180 081.00 | | 180 081.00 | 180 081.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 953 682.00 | | 1 953 682.00 | 1 953 682.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 4 242 519.00 | | 4 242 519.00 | 4 242 519.00 |
CO Grand total (0 to V) | 4 702 535.00 | 207 443.00 | 4 495 092.00 | 4 702 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | 6 480.00 | | 6 480.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 734 175.00 | 2 283 175.00 | | 2 734 175.00 |
DH Retained earnings | 3 134.00 | 2 635.00 | | 3 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 415.00 | 451 499.00 | | 750 415.00 |
DL TOTAL (I) | 3 495 004.00 | 2 744 589.00 | | 3 495 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 8 924.00 | | 157.00 |
DX Trade payables and related accounts | 63 193.00 | 55 069.00 | | 63 193.00 |
DY Tax and social security liabilities | 644 344.00 | 475 076.00 | | 644 344.00 |
EA Other liabilities | 292 393.00 | 6 628.00 | | 292 393.00 |
EC TOTAL (IV) | 1 000 088.00 | 545 698.00 | | 1 000 088.00 |
EE Grand total (I to V) | 4 495 092.00 | 3 290 287.00 | | 4 495 092.00 |
EG Accrued income and payables due within one year | 1 000 088.00 | 545 698.00 | | 1 000 088.00 |
EI Including equity loans | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 855 794.00 | 1 048 645.00 | 4 904 439.00 | 3 855 794.00 |
FJ Net sales | 3 855 794.00 | 1 048 645.00 | 4 904 439.00 | 3 855 794.00 |
FM Inventory production | | | 21 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 970.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 4 942 888.00 | |
FW Other purchases and external expenses | | | 1 835 850.00 | |
FX Taxes, duties, and similar payments | | | 56 177.00 | |
FY Salaries and Wages | | | 1 258 612.00 | |
FZ Social Security Contributions | | | 586 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 368.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 808 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 442.00 | |
GL Other interest and similar income | | | 3 667.00 | |
GP Total financial income (V) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | 130.00 | 27 140.00 | | 130.00 |
HG Exceptional depreciation and provisions | 33 601.00 | | | 33 601.00 |
HH Total exceptional expenses (VIII) | 33 731.00 | 27 140.00 | | 33 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 731.00 | -27 003.00 | | -33 731.00 |
HK Income tax | 353 963.00 | 216 351.00 | | 353 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 554.00 | 3 728 490.00 | | 4 946 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 140.00 | 3 276 991.00 | | 4 196 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 415.00 | 451 499.00 | | 750 415.00 |
| |
| 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 | 419 960.00 | | 89 251.00 | 419 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 532.00 | |
I4 DECREASES Grand Total | | 49 195.00 | 460 016.00 | |
IO DECREASES Total including other intangible assets | | 26 808.00 | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 387.00 | 452 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 609.00 | | 1 650.00 | 27 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 819.00 | | 87 601.00 | 386 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 532.00 | | | 5 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 669.00 | 104 969.00 | 49 195.00 | 151 669.00 |
PE DEPRECIATION Total including other intangible assets | 25 738.00 | 1 844.00 | 26 808.00 | 25 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 930.00 | 103 125.00 | 22 387.00 | 125 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 483.00 | | 14 483.00 | 14 483.00 |
7B Total provisions for depreciation | 14 483.00 | | 14 483.00 | 14 483.00 |
7C Grand total | 14 483.00 | | 14 483.00 | 14 483.00 |
UE of which provisions and reversals: - Operating | | | 14 483.00 | |
| |
| 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 | 63 193.00 | 63 193.00 | | 63 193.00 |
8C Staff and Related Accounts | 68 789.00 | 68 789.00 | | 68 789.00 |
8D Social Security and Other Social Organizations | 133 426.00 | 133 426.00 | | 133 426.00 |
8E Income Taxes | 109 491.00 | 109 491.00 | | 109 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 393.00 | 292 393.00 | | 292 393.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 1 804 727.00 | | | 1 804 727.00 |
UZ Social Security, other social security organizations | 6 863.00 | | | 6 863.00 |
VA Doubtful or disputed receivables | 20 983.00 | | | 20 983.00 |
VB VAT | 73 982.00 | | | 73 982.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 073.00 | 43 073.00 | | 43 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 237.00 | | | 99 237.00 |
VS Prepaid expenses | 11 126.00 | | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 417.00 | 2 016 917.00 | 5 500.00 | 2 022 417.00 |
VW VAT | 289 566.00 | 289 566.00 | | 289 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 088.00 | 1 000 088.00 | | 1 000 088.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
