| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 410.00 | 4 410.00 | | 4 410.00 |
AR Technical installations, industrial equipment and tools | 55 205.00 | 31 785.00 | 23 420.00 | 55 205.00 |
AT Other tangible assets | 252 525.00 | 88 606.00 | 163 919.00 | 252 525.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 323 640.00 | 124 801.00 | 198 839.00 | 323 640.00 |
BT Goods | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 1 726 067.00 | 53 060.00 | 1 673 007.00 | 1 726 067.00 |
BZ Other receivables | 251 803.00 | | 251 803.00 | 251 803.00 |
CF Cash and cash equivalents | 68 757.00 | | 68 757.00 | 68 757.00 |
CH Prepaid expenses | 113 422.00 | | 113 422.00 | 113 422.00 |
CJ TOTAL (II) | 2 162 829.00 | 53 060.00 | 2 109 769.00 | 2 162 829.00 |
CO Grand total (0 to V) | 2 486 469.00 | 177 861.00 | 2 308 608.00 | 2 486 469.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 263 696.00 | 187 560.00 | | 263 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 771.00 | 76 135.00 | | 280 771.00 |
DL TOTAL (I) | 546 116.00 | 265 346.00 | | 546 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 043.00 | 69 137.00 | | 113 043.00 |
DX Trade payables and related accounts | 1 007 712.00 | 1 170 141.00 | | 1 007 712.00 |
DY Tax and social security liabilities | 588 913.00 | 501 507.00 | | 588 913.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EB Prepaid income (2) | 51 397.00 | 86 641.00 | | 51 397.00 |
EC TOTAL (IV) | 1 762 492.00 | 1 827 426.00 | | 1 762 492.00 |
EE Grand total (I to V) | 2 308 608.00 | 2 092 772.00 | | 2 308 608.00 |
EI Including equity loans | 113 043.00 | | | 113 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 863 393.00 | | 5 863 393.00 | 5 863 393.00 |
FJ Net sales | 5 863 393.00 | | 5 863 393.00 | 5 863 393.00 |
FO Operating subsidies | | | 35 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 900 335.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 4 170 714.00 | |
FX Taxes, duties, and similar payments | | | 82 359.00 | |
FY Salaries and Wages | | | 892 979.00 | |
FZ Social Security Contributions | | | 379 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 942.00 | |
GE Other Expenses | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 5 605 692.00 | |
GG - OPERATING RESULT (I - II) | | | 294 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 440.00 | 2 199.00 | | 14 440.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 14 440.00 | 52 199.00 | | 14 440.00 |
HE Exceptional expenses on management operations | 5 910.00 | 243.00 | | 5 910.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 5 910.00 | 332.00 | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 530.00 | 51 867.00 | | 8 530.00 |
HK Income tax | 22 402.00 | | | 22 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 914 775.00 | 5 405 347.00 | | 5 914 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 004.00 | 5 329 211.00 | | 5 634 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 771.00 | 76 135.00 | | 280 771.00 |
| |
| 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 | 249 696.00 | | 73 944.00 | 249 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 323 640.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 786.00 | | 73 944.00 | 233 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 314.00 | 46 486.00 | | 78 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 904.00 | 46 486.00 | | 73 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 118.00 | 29 942.00 | | 23 118.00 |
7B Total provisions for depreciation | 23 118.00 | 29 942.00 | | 23 118.00 |
7C Grand total | 23 118.00 | 29 942.00 | | 23 118.00 |
| |
| 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 | 1 007 712.00 | 1 007 712.00 | | 1 007 712.00 |
8C Staff and Related Accounts | 193 916.00 | 193 916.00 | | 193 916.00 |
8D Social Security and Other Social Organizations | 125 158.00 | 125 158.00 | | 125 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
8L Deferred income | 51 397.00 | 51 397.00 | | 51 397.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 1 650 533.00 | | | 1 650 533.00 |
UZ Social Security, other social security organizations | 9 336.00 | | | 9 336.00 |
VA Doubtful or disputed receivables | 75 534.00 | | | 75 534.00 |
VB VAT | 219 112.00 | | | 219 112.00 |
VI Group and Associates | 113 043.00 | 113 043.00 | | 113 043.00 |
VM Income taxes | 22 370.00 | | | 22 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 191.00 | 42 191.00 | | 42 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VS Prepaid expenses | 113 422.00 | | | 113 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 293.00 | 2 015 759.00 | 84 534.00 | 2 100 293.00 |
VW VAT | 227 648.00 | 227 648.00 | | 227 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 492.00 | 1 762 492.00 | | 1 762 492.00 |
