| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 350 992.00 | | 350 992.00 | 350 992.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 385 992.00 | 20 000.00 | 365 992.00 | 385 992.00 |
BV Advances and down payments on orders | 5 290.00 | | 5 290.00 | 5 290.00 |
BX Customers and related accounts | 3 255 868.00 | | 3 255 868.00 | 3 255 868.00 |
BZ Other receivables | 253 125.00 | | 253 125.00 | 253 125.00 |
CF Cash and cash equivalents | 85 645.00 | | 85 645.00 | 85 645.00 |
CJ TOTAL (II) | 3 599 926.00 | | 3 599 926.00 | 3 599 926.00 |
CO Grand total (0 to V) | 3 985 918.00 | 20 000.00 | 3 965 918.00 | 3 985 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 14 092.00 | 7 947.00 | | 14 092.00 |
DH Retained earnings | 267 737.00 | 150 996.00 | | 267 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 719.00 | 122 886.00 | | 124 719.00 |
DL TOTAL (I) | 657 548.00 | 532 829.00 | | 657 548.00 |
DP Provisions for Risks | 168 264.00 | 115 000.00 | | 168 264.00 |
DR TOTAL (IV) | 168 264.00 | 115 000.00 | | 168 264.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 19 622.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 787.00 | 1 290 257.00 | | 501 787.00 |
DX Trade payables and related accounts | 125 589.00 | 170 664.00 | | 125 589.00 |
DY Tax and social security liabilities | 2 511 991.00 | 2 732 256.00 | | 2 511 991.00 |
EA Other liabilities | | 129 244.00 | | |
EC TOTAL (IV) | 3 140 105.00 | 4 342 044.00 | | 3 140 105.00 |
EE Grand total (I to V) | 3 965 918.00 | 4 989 873.00 | | 3 965 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 876 120.00 | | 11 876 120.00 | 11 876 120.00 |
FJ Net sales | 11 876 120.00 | | 11 876 120.00 | 11 876 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 744.00 | |
FQ Other income | | | 16 145.00 | |
FR Total operating income (I) | | | 12 074 009.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 821 365.00 | |
FX Taxes, duties, and similar payments | | | 376 265.00 | |
FY Salaries and Wages | | | 7 434 276.00 | |
FZ Social Security Contributions | | | 3 225 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 614.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 11 959 237.00 | |
GG - OPERATING RESULT (I - II) | | | 114 772.00 | |
GR Interest and similar expenses | | | 24 914.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 24 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 999.00 | 607.00 | | 38 999.00 |
HD Total exceptional income (VII) | 38 999.00 | 607.00 | | 38 999.00 |
HE Exceptional expenses on management operations | 4 130.00 | 1 265.00 | | 4 130.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | 1 265.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 869.00 | -658.00 | | 34 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 113 008.00 | 12 465 125.00 | | 12 113 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 988 289.00 | 12 342 238.00 | | 11 988 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 719.00 | 122 886.00 | | 124 719.00 |
| |
| 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 | 379 992.00 | | 6 000.00 | 379 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 385 992.00 | |
IO DECREASES Total including other intangible assets | | | 351 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 992.00 | | | 351 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 6 000.00 | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 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 | 115 000.00 | 101 614.00 | 48 350.00 | 115 000.00 |
7C Grand total | 115 000.00 | 101 614.00 | 48 350.00 | 115 000.00 |
UE of which provisions and reversals: - Operating | | 101 614.00 | 48 350.00 | |
| |
| 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 | 125 589.00 | 125 589.00 | | 125 589.00 |
8C Staff and Related Accounts | 786 407.00 | 786 407.00 | | 786 407.00 |
8D Social Security and Other Social Organizations | 810 657.00 | 810 657.00 | | 810 657.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 3 255 868.00 | 3 255 868.00 | | 3 255 868.00 |
UY Staff and related accounts | 28 842.00 | 28 842.00 | | 28 842.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 21 466.00 | 21 466.00 | | 21 466.00 |
VC Group and associates | 166 137.00 | 166 137.00 | | 166 137.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 501 787.00 | 501 787.00 | | 501 787.00 |
VP Miscellaneous | 19 740.00 | 19 740.00 | | 19 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 631.00 | 187 631.00 | | 187 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 423.00 | 16 423.00 | | 16 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 990.00 | 3 508 990.00 | 14 000.00 | 3 522 990.00 |
VW VAT | 727 296.00 | 727 296.00 | | 727 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 105.00 | 3 140 105.00 | | 3 140 105.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 166.00 | | | 166.00 |
