| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 354.00 | 20 924.00 | 430.00 | 21 354.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 223 662.00 | 99 595.00 | 124 067.00 | 223 662.00 |
BH Other financial assets | 21 871.00 | | 21 871.00 | 21 871.00 |
BJ TOTAL (I) | 282 132.00 | 120 519.00 | 161 613.00 | 282 132.00 |
BX Customers and related accounts | 3 158 558.00 | 9 045.00 | 3 149 513.00 | 3 158 558.00 |
BZ Other receivables | 887 385.00 | | 887 385.00 | 887 385.00 |
CF Cash and cash equivalents | 799 607.00 | | 799 607.00 | 799 607.00 |
CH Prepaid expenses | 74 080.00 | | 74 080.00 | 74 080.00 |
CJ TOTAL (II) | 4 919 630.00 | 9 045.00 | 4 910 585.00 | 4 919 630.00 |
CO Grand total (0 to V) | 5 201 762.00 | 129 564.00 | 5 072 198.00 | 5 201 762.00 |
CR Shares due in more than one year | 10 856.00 | | | 10 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 197 282.00 | 1 013 844.00 | | 1 197 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 004.00 | 483 438.00 | | 210 004.00 |
DL TOTAL (I) | 1 462 285.00 | 1 552 282.00 | | 1 462 285.00 |
DP Provisions for Risks | 16 464.00 | 16 464.00 | | 16 464.00 |
DR TOTAL (IV) | 16 464.00 | 16 464.00 | | 16 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 650 218.00 | 1 514 153.00 | | 2 650 218.00 |
DY Tax and social security liabilities | 728 237.00 | 755 240.00 | | 728 237.00 |
EA Other liabilities | 213 493.00 | 57 494.00 | | 213 493.00 |
EB Prepaid income (2) | | 65 200.00 | | |
EC TOTAL (IV) | 3 593 449.00 | 2 396 091.00 | | 3 593 449.00 |
EE Grand total (I to V) | 5 072 198.00 | 3 964 836.00 | | 5 072 198.00 |
EG Accrued income and payables due within one year | 3 593 449.00 | 2 394 591.00 | | 3 593 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 240 617.00 | | 5 240 617.00 | 5 240 617.00 |
FJ Net sales | 5 240 617.00 | | 5 240 617.00 | 5 240 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 993.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 5 255 986.00 | |
FW Other purchases and external expenses | | | 3 256 481.00 | |
FX Taxes, duties, and similar payments | | | 52 424.00 | |
FY Salaries and Wages | | | 1 117 185.00 | |
FZ Social Security Contributions | | | 467 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 154.00 | |
GF Total Operating Expenses (II) | | | 4 961 719.00 | |
GG - OPERATING RESULT (I - II) | | | 294 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 201.00 | 847.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 847.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -847.00 | | -1 201.00 |
HK Income tax | 82 842.00 | 233 190.00 | | 82 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 986.00 | 4 710 929.00 | | 5 255 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 983.00 | 4 227 492.00 | | 5 045 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 004.00 | 483 438.00 | | 210 004.00 |
| |
| 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 | 215 765.00 | | 66 367.00 | 215 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 871.00 | |
I4 DECREASES Grand Total | | | 282 132.00 | |
IO DECREASES Total including other intangible assets | | | 36 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 599.00 | | | 36 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 516.00 | | 62 146.00 | 161 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 650.00 | | 4 221.00 | 17 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 260.00 | 36 259.00 | | 84 260.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | 8 021.00 | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 357.00 | 28 238.00 | | 71 357.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 650 218.00 | 2 650 218.00 | | 2 650 218.00 |
8C Staff and Related Accounts | 71 075.00 | 71 075.00 | | 71 075.00 |
8D Social Security and Other Social Organizations | 141 020.00 | 141 020.00 | | 141 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 493.00 | 213 493.00 | | 213 493.00 |
UT Other financial assets | 21 871.00 | | | 21 871.00 |
UX Other trade receivables | 3 147 702.00 | | | 3 147 702.00 |
UZ Social Security, other social security organizations | 9 745.00 | | | 9 745.00 |
VA Doubtful or disputed receivables | 10 856.00 | | | 10 856.00 |
VB VAT | 200 580.00 | | | 200 580.00 |
VC Group and associates | 180 547.00 | | | 180 547.00 |
VJ Loans taken out during the year | -2 504.00 | | | -2 504.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 545.00 | 21 545.00 | | 21 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 513.00 | | | 486 513.00 |
VS Prepaid expenses | 74 080.00 | | | 74 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 894.00 | 4 109 167.00 | 32 727.00 | 4 141 894.00 |
VW VAT | 494 597.00 | 494 597.00 | | 494 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 449.00 | 3 593 449.00 | | 3 593 449.00 |
| |
| 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 | 22.00 | | | 22.00 |
