| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 511.00 | 19 511.00 | | 19 511.00 |
AT Other tangible assets | 112 784.00 | 43 889.00 | 68 896.00 | 112 784.00 |
BH Other financial assets | 16 332.00 | | 16 332.00 | 16 332.00 |
BJ TOTAL (I) | 148 627.00 | 63 400.00 | 85 228.00 | 148 627.00 |
BX Customers and related accounts | 3 599 772.00 | 139 041.00 | 3 460 731.00 | 3 599 772.00 |
BZ Other receivables | 5 367 353.00 | | 5 367 353.00 | 5 367 353.00 |
CF Cash and cash equivalents | 167 651.00 | | 167 651.00 | 167 651.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 9 135 052.00 | 139 041.00 | 8 996 010.00 | 9 135 052.00 |
CO Grand total (0 to V) | 9 283 678.00 | 202 441.00 | 9 081 238.00 | 9 283 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 481.00 | 770.00 | | 3 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 678.00 | 157 711.00 | | 364 678.00 |
DL TOTAL (I) | 408 859.00 | 199 181.00 | | 408 859.00 |
DP Provisions for Risks | 33 393.00 | | | 33 393.00 |
DR TOTAL (IV) | 33 393.00 | | | 33 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897.00 | 1 681.00 | | 1 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309 590.00 | 3 427 025.00 | | 3 309 590.00 |
DX Trade payables and related accounts | 364 118.00 | 311 614.00 | | 364 118.00 |
DY Tax and social security liabilities | 2 816 767.00 | 2 035 215.00 | | 2 816 767.00 |
EA Other liabilities | 2 146 614.00 | 1 691 101.00 | | 2 146 614.00 |
EC TOTAL (IV) | 8 638 986.00 | 7 466 637.00 | | 8 638 986.00 |
EE Grand total (I to V) | 9 081 238.00 | 7 665 818.00 | | 9 081 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 283 948.00 | | 14 283 948.00 | 14 283 948.00 |
FJ Net sales | 14 283 948.00 | | 14 283 948.00 | 14 283 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 429.00 | |
FQ Other income | | | 41 022.00 | |
FR Total operating income (I) | | | 14 442 399.00 | |
FW Other purchases and external expenses | | | 1 171 802.00 | |
FX Taxes, duties, and similar payments | | | 534 736.00 | |
FY Salaries and Wages | | | 9 517 194.00 | |
FZ Social Security Contributions | | | 2 804 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 14 038 403.00 | |
GG - OPERATING RESULT (I - II) | | | 403 995.00 | |
GL Other interest and similar income | | | 55 970.00 | |
GP Total financial income (V) | | | 55 970.00 | |
GR Interest and similar expenses | | | 61 240.00 | |
GU Total financial expenses (VI) | | | 61 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 966.00 | | |
HD Total exceptional income (VII) | | 1 966.00 | | |
HE Exceptional expenses on management operations | 665.00 | 9 227.00 | | 665.00 |
HG Exceptional depreciation and provisions | 33 383.00 | | | 33 383.00 |
HH Total exceptional expenses (VIII) | 34 046.00 | 9 227.00 | | 34 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 046.00 | -7 261.00 | | -34 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 498 369.00 | 11 365 311.00 | | 14 498 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 133 691.00 | 11 207 600.00 | | 14 133 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 678.00 | 157 711.00 | | 364 678.00 |
| |
| 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 | 128 606.00 | | 22 282.00 | 128 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 332.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 148 627.00 | |
IO DECREASES Total including other intangible assets | | | 19 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 112 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 511.00 | | | 19 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 095.00 | | 20 950.00 | 94 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 332.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 950.00 | 8 712.00 | 2 261.00 | 56 950.00 |
PE DEPRECIATION Total including other intangible assets | 19 511.00 | | | 19 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 439.00 | 8 712.00 | 2 261.00 | 37 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 393.00 | | |
6T Receivables | 139 041.00 | | | 139 041.00 |
7B Total provisions for depreciation | 139 041.00 | | | 139 041.00 |
7C Grand total | 139 041.00 | 33 393.00 | | 139 041.00 |
UJ - Exceptional | | 33 393.00 | | |
| |
| 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 | 685 720.00 | 273 569.00 | 412 151.00 | 685 720.00 |
8B Suppliers and Related Accounts | 364 118.00 | 364 118.00 | | 364 118.00 |
8C Staff and Related Accounts | 753 474.00 | 753 474.00 | | 753 474.00 |
8D Social Security and Other Social Organizations | 763 716.00 | 763 716.00 | | 763 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146 614.00 | 2 146 614.00 | | 2 146 614.00 |
UT Other financial assets | 16 332.00 | | | 16 332.00 |
UX Other trade receivables | 3 409 732.00 | | | 3 409 732.00 |
UZ Social Security, other social security organizations | 5 655.00 | | | 5 655.00 |
VA Doubtful or disputed receivables | 190 040.00 | | | 190 040.00 |
VB VAT | 116 964.00 | | | 116 964.00 |
VC Group and associates | 3 361 494.00 | | | 3 361 494.00 |
VG Loans with a maturity of up to one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VI Group and Associates | 2 623 870.00 | 2 623 870.00 | | 2 623 870.00 |
VK Loans repaid during the year | 143 000.00 | | | 143 000.00 |
VM Income taxes | 1 644 336.00 | | | 1 644 336.00 |
VP Miscellaneous | 41 461.00 | | | 41 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 187.00 | 465 187.00 | | 465 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 443.00 | | | 197 443.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 983 733.00 | 7 400 962.00 | 1 582 771.00 | 8 983 733.00 |
VW VAT | 834 390.00 | 834 390.00 | | 834 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 638 986.00 | 8 226 835.00 | 412 151.00 | 8 638 986.00 |
