| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 438.00 | 8 572.00 | 2 865.00 | 11 438.00 |
AR Technical installations, industrial equipment and tools | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 116 564.00 | 84 016.00 | 32 548.00 | 116 564.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 134 754.00 | 93 179.00 | 41 575.00 | 134 754.00 |
BP Services in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BV Advances and down payments on orders | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 395 533.00 | 5 525.00 | 390 008.00 | 395 533.00 |
BZ Other receivables | 64 200.00 | | 64 200.00 | 64 200.00 |
CF Cash and cash equivalents | 712 324.00 | | 712 324.00 | 712 324.00 |
CH Prepaid expenses | 27 143.00 | | 27 143.00 | 27 143.00 |
CJ TOTAL (II) | 1 240 054.00 | 5 525.00 | 1 234 529.00 | 1 240 054.00 |
CO Grand total (0 to V) | 1 374 808.00 | 98 704.00 | 1 276 104.00 | 1 374 808.00 |
CP Shares due in less than one year | 6 085.00 | | | 6 085.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 602 869.00 | 375 166.00 | | 602 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 829.00 | 311 037.00 | | 260 829.00 |
DL TOTAL (I) | 881 298.00 | 703 803.00 | | 881 298.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 160.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 965.00 | 306 685.00 | | 187 965.00 |
DX Trade payables and related accounts | 44 538.00 | 42 782.00 | | 44 538.00 |
DY Tax and social security liabilities | 153 163.00 | 273 543.00 | | 153 163.00 |
EA Other liabilities | 8 911.00 | 74 257.00 | | 8 911.00 |
EC TOTAL (IV) | 394 806.00 | 697 425.00 | | 394 806.00 |
EE Grand total (I to V) | 1 276 104.00 | 1 401 228.00 | | 1 276 104.00 |
EG Accrued income and payables due within one year | 394 806.00 | 697 425.00 | | 394 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 662 563.00 | | 1 662 563.00 | 1 662 563.00 |
FJ Net sales | 1 662 563.00 | | 1 662 563.00 | 1 662 563.00 |
FM Inventory production | | | 35 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 738.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 727 103.00 | |
FW Other purchases and external expenses | | | 724 536.00 | |
FX Taxes, duties, and similar payments | | | 24 848.00 | |
FY Salaries and Wages | | | 434 901.00 | |
FZ Social Security Contributions | | | 190 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 387 117.00 | |
GG - OPERATING RESULT (I - II) | | | 339 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 682.00 | |
GP Total financial income (V) | | | 12 683.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 866.00 | 36 462.00 | | 76 866.00 |
HA Exceptional income from management transactions | | 409.00 | | |
HD Total exceptional income (VII) | | 409.00 | | |
HE Exceptional expenses on management operations | 70.00 | 592.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 374.00 | 2 635.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 444.00 | 3 227.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -2 818.00 | | -444.00 |
HK Income tax | 88 289.00 | 134 063.00 | | 88 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 787.00 | 1 635 057.00 | | 1 739 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 958.00 | 1 324 020.00 | | 1 478 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 829.00 | 311 037.00 | | 260 829.00 |
HP References: Equipment leasing | 5 548.00 | 5 613.00 | | 5 548.00 |
| |
| 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 | 132 407.00 | | 12 203.00 | 132 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 162.00 | |
I4 DECREASES Grand Total | | 9 857.00 | 134 754.00 | |
IO DECREASES Total including other intangible assets | | | 11 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 857.00 | 117 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 438.00 | | | 11 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 808.00 | | 12 203.00 | 114 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 162.00 | | | 6 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 712.00 | 11 950.00 | 9 483.00 | 90 712.00 |
PE DEPRECIATION Total including other intangible assets | 8 422.00 | 150.00 | | 8 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 290.00 | 11 799.00 | 9 483.00 | 82 290.00 |
| |
| 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 | 44 538.00 | 44 538.00 | | 44 538.00 |
8C Staff and Related Accounts | 29 584.00 | 29 584.00 | | 29 584.00 |
8D Social Security and Other Social Organizations | 35 173.00 | 35 173.00 | | 35 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
UT Other financial assets | 6 085.00 | 6 085.00 | | 6 085.00 |
UX Other trade receivables | 387 733.00 | 387 733.00 | | 387 733.00 |
UZ Social Security, other social security organizations | 5 617.00 | 5 617.00 | | 5 617.00 |
VA Doubtful or disputed receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 187 965.00 | 187 965.00 | | 187 965.00 |
VM Income taxes | 50 333.00 | 50 333.00 | | 50 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VS Prepaid expenses | 27 143.00 | 27 143.00 | | 27 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 961.00 | 492 961.00 | | 492 961.00 |
VW VAT | 82 709.00 | 82 709.00 | | 82 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 806.00 | 394 806.00 | | 394 806.00 |
