| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 30.00 | 470.00 | 500.00 |
AJ Other Intangible Assets | 6 835.00 | 5 576.00 | 1 259.00 | 6 835.00 |
AT Other tangible assets | 13 771.00 | 11 171.00 | 2 600.00 | 13 771.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 59 637.00 | 16 777.00 | 42 859.00 | 59 637.00 |
BX Customers and related accounts | 397 344.00 | | 397 344.00 | 397 344.00 |
BZ Other receivables | 35 042.00 | | 35 042.00 | 35 042.00 |
CF Cash and cash equivalents | 226 211.00 | | 226 211.00 | 226 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 597.00 | | 658 597.00 | 658 597.00 |
CO Grand total (0 to V) | 718 233.00 | 16 777.00 | 701 456.00 | 718 233.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060.00 | 18 060.00 | | 18 060.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 80 124.00 | 46 002.00 | | 80 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 144.00 | 34 122.00 | | 37 144.00 |
DL TOTAL (I) | 138 329.00 | 101 184.00 | | 138 329.00 |
DU Loans and Debts from Credit Institutions (3) | 37 899.00 | 47 664.00 | | 37 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 043.00 | 121 340.00 | | 224 043.00 |
DX Trade payables and related accounts | 108 258.00 | 141 059.00 | | 108 258.00 |
DY Tax and social security liabilities | 148 166.00 | 147 151.00 | | 148 166.00 |
EA Other liabilities | 44 761.00 | 52 511.00 | | 44 761.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 563 128.00 | 511 075.00 | | 563 128.00 |
EE Grand total (I to V) | 701 456.00 | 612 259.00 | | 701 456.00 |
EG Accrued income and payables due within one year | 535 161.00 | 511 075.00 | | 535 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007 167.00 | 19 159.00 | 1 026 325.00 | 1 007 167.00 |
FJ Net sales | 1 007 167.00 | 19 159.00 | 1 026 325.00 | 1 007 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 026 422.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 362 946.00 | |
FX Taxes, duties, and similar payments | | | 10 132.00 | |
FY Salaries and Wages | | | 576 811.00 | |
FZ Social Security Contributions | | | 27 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 980 984.00 | |
GG - OPERATING RESULT (I - II) | | | 45 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 76.00 | | |
A2 TOTAL ASSETS | 18 347.00 | 165 913.00 | | 18 347.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | 10.00 | 670.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 670.00 | | 10.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 670.00 | | -541.00 |
HK Income tax | 7 057.00 | 5 314.00 | | 7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 432.00 | 887 889.00 | | 1 026 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 287.00 | 853 766.00 | | 989 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 144.00 | 34 122.00 | | 37 144.00 |
| |
| 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 | 54 125.00 | | 5 512.00 | 54 125.00 |
KD ACQUISITIONS Total including other intangible assets | 6 835.00 | | 500.00 | 6 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 090.00 | | 2 682.00 | 11 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 200.00 | | 2 330.00 | 36 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 235.00 | 3 542.00 | | 13 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 1 852.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 481.00 | 1 690.00 | | 9 481.00 |
| |
| 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 | 108 258.00 | 108 258.00 | | 108 258.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 74 115.00 | 74 115.00 | | 74 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 761.00 | 44 761.00 | | 44 761.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 397 343.00 | | | 397 343.00 |
UZ Social Security, other social security organizations | 2 870.00 | | | 2 870.00 |
VB VAT | 17 529.00 | | | 17 529.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 37 852.00 | 9 885.00 | 27 967.00 | 37 852.00 |
VI Group and Associates | 224 043.00 | 224 043.00 | | 224 043.00 |
VK Loans repaid during the year | 9 737.00 | | | 9 737.00 |
VM Income taxes | 109.00 | | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 534.00 | | | 14 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 915.00 | 434 915.00 | | 434 915.00 |
VW VAT | 71 380.00 | 71 380.00 | | 71 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 128.00 | 535 161.00 | 27 967.00 | 563 128.00 |
