| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 562.00 | 388.00 | 950.00 |
AT Other tangible assets | 19 484.00 | 9 455.00 | 10 029.00 | 19 484.00 |
BF Loans | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 32 640.00 | 10 017.00 | 22 623.00 | 32 640.00 |
BX Customers and related accounts | 639 951.00 | 5 000.00 | 634 951.00 | 639 951.00 |
BZ Other receivables | 161 916.00 | | 161 916.00 | 161 916.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 64 818.00 | | 64 818.00 | 64 818.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 872 608.00 | 5 000.00 | 867 608.00 | 872 608.00 |
CO Grand total (0 to V) | 905 249.00 | 15 017.00 | 890 232.00 | 905 249.00 |
CU Other investments | 7 604.00 | | 7 604.00 | 7 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 284.00 | | 20 000.00 |
DG Other reserves | 233 916.00 | 189 815.00 | | 233 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 799.00 | 62 817.00 | | 66 799.00 |
DL TOTAL (I) | 520 715.00 | 453 916.00 | | 520 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 411.00 | 351 704.00 | | 91 411.00 |
DX Trade payables and related accounts | 61 837.00 | 92 653.00 | | 61 837.00 |
DY Tax and social security liabilities | 214 258.00 | 201 141.00 | | 214 258.00 |
EA Other liabilities | 100.00 | 7 849.00 | | 100.00 |
EB Prepaid income (2) | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 369 516.00 | 659 859.00 | | 369 516.00 |
EE Grand total (I to V) | 890 232.00 | 1 113 775.00 | | 890 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 058 016.00 | | 1 058 016.00 | 1 058 016.00 |
FJ Net sales | 1 058 016.00 | | 1 058 016.00 | 1 058 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 062 280.00 | |
FW Other purchases and external expenses | | | 539 134.00 | |
FX Taxes, duties, and similar payments | | | 8 045.00 | |
FY Salaries and Wages | | | 256 517.00 | |
FZ Social Security Contributions | | | 114 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 925 930.00 | |
GG - OPERATING RESULT (I - II) | | | 136 350.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 14 093.00 | |
GU Total financial expenses (VI) | | | 14 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 100.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 290.00 | 1 092.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 1 092.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | 1 008.00 | | 2 579.00 |
HK Income tax | 58 092.00 | 12 627.00 | | 58 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 335.00 | 777 622.00 | | 1 066 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 536.00 | 714 805.00 | | 999 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 799.00 | 62 817.00 | | 66 799.00 |
| |
| 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 | 48 910.00 | | 10 180.00 | 48 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 206.00 | |
I4 DECREASES Grand Total | | 26 450.00 | 32 640.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 450.00 | 19 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 834.00 | | 3 100.00 | 42 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | 6 130.00 | 6 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 172.00 | 8 164.00 | 25 319.00 | 27 172.00 |
PE DEPRECIATION Total including other intangible assets | | 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 172.00 | 7 602.00 | 25 319.00 | 27 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 61 837.00 | 61 837.00 | | 61 837.00 |
8C Staff and Related Accounts | 18 857.00 | 18 857.00 | | 18 857.00 |
8D Social Security and Other Social Organizations | 36 406.00 | 36 406.00 | | 36 406.00 |
8E Income Taxes | 42 528.00 | 42 528.00 | | 42 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 1 910.00 | 1 910.00 | | 1 910.00 |
UP Loans | 72.00 | | 72.00 | 72.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 633 951.00 | 633 951.00 | | 633 951.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VC Group and associates | 152 664.00 | 152 664.00 | | 152 664.00 |
VI Group and Associates | 90 076.00 | 90 076.00 | | 90 076.00 |
VK Loans repaid during the year | 6 511.00 | | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 883.00 | 807 281.00 | 4 602.00 | 811 883.00 |
VW VAT | 111 891.00 | 111 891.00 | | 111 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 516.00 | 369 516.00 | | 369 516.00 |
