| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 154 252.00 | 50 691.00 | 103 561.00 | 154 252.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 25 937.00 | | 25 937.00 | 25 937.00 |
BJ TOTAL (I) | 360 374.00 | 50 691.00 | 309 682.00 | 360 374.00 |
BV Advances and down payments on orders | 14 820.00 | | 14 820.00 | 14 820.00 |
BX Customers and related accounts | 2 671 302.00 | | 2 671 302.00 | 2 671 302.00 |
BZ Other receivables | 492 595.00 | | 492 595.00 | 492 595.00 |
CD Marketable securities | 396 834.00 | | 396 834.00 | 396 834.00 |
CF Cash and cash equivalents | 977 101.00 | | 977 101.00 | 977 101.00 |
CH Prepaid expenses | 18 292.00 | | 18 292.00 | 18 292.00 |
CJ TOTAL (II) | 4 570 944.00 | | 4 570 944.00 | 4 570 944.00 |
CO Grand total (0 to V) | 4 931 318.00 | 50 691.00 | 4 880 626.00 | 4 931 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | | | 20 700.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 1 454 717.00 | | | 1 454 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 008.00 | | | 609 008.00 |
DL TOTAL (I) | 2 086 675.00 | | | 2 086 675.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428 173.00 | | | 428 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 420 452.00 | | | 420 452.00 |
DY Tax and social security liabilities | 1 591 363.00 | | | 1 591 363.00 |
EA Other liabilities | 328 558.00 | | | 328 558.00 |
EC TOTAL (IV) | 2 768 952.00 | | | 2 768 952.00 |
EE Grand total (I to V) | 4 880 626.00 | | | 4 880 626.00 |
EG Accrued income and payables due within one year | 2 429 771.00 | | | 2 429 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 836 644.00 | | 8 836 644.00 | 8 836 644.00 |
FJ Net sales | 8 836 644.00 | | 8 836 644.00 | 8 836 644.00 |
FN Capitalized production | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 9 017 721.00 | |
FW Other purchases and external expenses | | | 1 675 960.00 | |
FX Taxes, duties, and similar payments | | | 225 693.00 | |
FY Salaries and Wages | | | 4 583 346.00 | |
FZ Social Security Contributions | | | 1 924 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 8 459 000.00 | |
GG - OPERATING RESULT (I - II) | | | 558 721.00 | |
GL Other interest and similar income | | | 6 859.00 | |
GP Total financial income (V) | | | 6 859.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HE Exceptional expenses on management operations | 31 105.00 | | | 31 105.00 |
HH Total exceptional expenses (VIII) | 31 105.00 | | | 31 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 420.00 | | | -29 420.00 |
HJ Employee participation in company results | 35 596.00 | | | 35 596.00 |
HK Income tax | -109 518.00 | | | -109 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 026 264.00 | | | 9 026 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 256.00 | | | 8 417 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 008.00 | | | 609 008.00 |
| |
| 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 | 63 274.00 | | 297 100.00 | 63 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 121.00 | |
I4 DECREASES Grand Total | | | 360 374.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 483.00 | | 101 769.00 | 52 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | 15 331.00 | 10 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 620.00 | 24 072.00 | | 26 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 620.00 | 24 072.00 | | 26 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
| |
| 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 | 420 452.00 | 420 452.00 | | 420 452.00 |
8C Staff and Related Accounts | 408 962.00 | 408 962.00 | | 408 962.00 |
8D Social Security and Other Social Organizations | 469 601.00 | 469 601.00 | | 469 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 558.00 | 328 558.00 | | 328 558.00 |
UT Other financial assets | 25 937.00 | | 25 937.00 | 25 937.00 |
UX Other trade receivables | 2 671 302.00 | 2 671 302.00 | | 2 671 302.00 |
UY Staff and related accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
UZ Social Security, other social security organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
VB VAT | 139 792.00 | 139 792.00 | | 139 792.00 |
VC Group and associates | 11 314.00 | 11 314.00 | | 11 314.00 |
VH Loans with a maturity of more than one year at origin | 428 173.00 | 88 992.00 | 339 181.00 | 428 173.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 22 075.00 | | | 22 075.00 |
VM Income taxes | 320 800.00 | 320 800.00 | | 320 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 068.00 | 163 068.00 | | 163 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 18 292.00 | 18 292.00 | | 18 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 126.00 | 3 182 189.00 | 25 937.00 | 3 208 126.00 |
VW VAT | 549 733.00 | 549 733.00 | | 549 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 952.00 | 2 429 771.00 | 339 181.00 | 2 768 952.00 |
