| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 416.00 | 16 170.00 | 9 247.00 | 25 416.00 |
AT Other tangible assets | 417 297.00 | 390 626.00 | 26 671.00 | 417 297.00 |
BF Loans | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 449 062.00 | 406 796.00 | 42 265.00 | 449 062.00 |
BL Raw materials, supplies | 8 684.00 | | 8 684.00 | 8 684.00 |
BX Customers and related accounts | 232 784.00 | 54 389.00 | 178 395.00 | 232 784.00 |
BZ Other receivables | 2 279 533.00 | | 2 279 533.00 | 2 279 533.00 |
CF Cash and cash equivalents | 225 415.00 | | 225 415.00 | 225 415.00 |
CH Prepaid expenses | 23 237.00 | | 23 237.00 | 23 237.00 |
CJ TOTAL (II) | 2 769 653.00 | 54 389.00 | 2 715 264.00 | 2 769 653.00 |
CO Grand total (0 to V) | 3 218 714.00 | 461 185.00 | 2 757 529.00 | 3 218 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 811.00 | 311 811.00 | | 311 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 703.00 | 481 404.00 | | 461 703.00 |
DL TOTAL (I) | 784 513.00 | 804 214.00 | | 784 513.00 |
DP Provisions for Risks | | 22 110.00 | | |
DR TOTAL (IV) | | 22 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 713.00 | 16 957.00 | | 25 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 568.00 | 375 451.00 | | 387 568.00 |
DW Advances and down payments received on current orders | 61 168.00 | 60 364.00 | | 61 168.00 |
DX Trade payables and related accounts | 406 813.00 | 474 622.00 | | 406 813.00 |
DY Tax and social security liabilities | 564 886.00 | 437 606.00 | | 564 886.00 |
EA Other liabilities | 526 587.00 | 30 088.00 | | 526 587.00 |
EB Prepaid income (2) | 281.00 | 573.00 | | 281.00 |
EC TOTAL (IV) | 1 973 016.00 | 1 395 660.00 | | 1 973 016.00 |
EE Grand total (I to V) | 2 757 529.00 | 2 221 985.00 | | 2 757 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 168 624.00 | | 4 168 624.00 | 4 168 624.00 |
FJ Net sales | 4 168 624.00 | | 4 168 624.00 | 4 168 624.00 |
FO Operating subsidies | | | 1 300 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 572.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 5 580 776.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 415 006.00 | |
FV Inventory change (raw materials and supplies) | | | 2 301.00 | |
FW Other purchases and external expenses | | | 1 549 948.00 | |
FX Taxes, duties, and similar payments | | | 245 416.00 | |
FY Salaries and Wages | | | 1 924 653.00 | |
FZ Social Security Contributions | | | 646 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 330.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 838 020.00 | |
GG - OPERATING RESULT (I - II) | | | 742 757.00 | |
GK Income from other securities and fixed asset receivables | | | 16 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 673.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 040.00 | | |
HD Total exceptional income (VII) | | 95 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 040.00 | | |
HJ Employee participation in company results | 103 510.00 | 83 820.00 | | 103 510.00 |
HK Income tax | 190 083.00 | 182 468.00 | | 190 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 449.00 | 5 497 606.00 | | 5 597 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 747.00 | 5 016 203.00 | | 5 135 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 703.00 | 481 404.00 | | 461 703.00 |
HP References: Equipment leasing | 8 141.00 | 36 854.00 | | 8 141.00 |
| |
| 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 | 440 791.00 | | 18 658.00 | 440 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 348.00 | |
I4 DECREASES Grand Total | | 10 387.00 | 449 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 387.00 | 442 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 683.00 | | 14 418.00 | 438 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | 4 240.00 | 2 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 678.00 | 19 506.00 | 10 387.00 | 397 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 678.00 | 19 506.00 | 10 387.00 | 397 678.00 |
| |
| 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 | 303 023.00 | 303 023.00 | | 303 023.00 |
8B Suppliers and Related Accounts | 406 813.00 | 406 813.00 | | 406 813.00 |
8C Staff and Related Accounts | 223 561.00 | 223 561.00 | | 223 561.00 |
8D Social Security and Other Social Organizations | 170 206.00 | 170 206.00 | | 170 206.00 |
8E Income Taxes | 6 378.00 | 6 378.00 | | 6 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 587.00 | 526 587.00 | | 526 587.00 |
8L Deferred income | 281.00 | 281.00 | | 281.00 |
UP Loans | 6 348.00 | | 6 348.00 | 6 348.00 |
UX Other trade receivables | 175 302.00 | 175 302.00 | | 175 302.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 19 525.00 | 19 525.00 | | 19 525.00 |
VA Doubtful or disputed receivables | 57 482.00 | 57 482.00 | | 57 482.00 |
VB VAT | 45 160.00 | 45 160.00 | | 45 160.00 |
VC Group and associates | 2 189 826.00 | 2 189 826.00 | | 2 189 826.00 |
VG Loans with a maturity of up to one year at origin | 25 713.00 | 25 713.00 | | 25 713.00 |
VI Group and Associates | 84 545.00 | 84 545.00 | | 84 545.00 |
VN Other taxes, similar payments | 2 628.00 | 2 628.00 | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 590.00 | 148 590.00 | | 148 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
VS Prepaid expenses | 23 237.00 | 23 237.00 | | 23 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 902.00 | 2 535 554.00 | 6 348.00 | 2 541 902.00 |
VW VAT | 16 151.00 | 16 151.00 | | 16 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 848.00 | 1 911 848.00 | | 1 911 848.00 |
