| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
AF Concessions, Patents and Similar Rights | 3 527.00 | 3 527.00 | | 3 527.00 |
AT Other tangible assets | 29 791.00 | 15 635.00 | 14 156.00 | 29 791.00 |
BH Other financial assets | 16 032.00 | | 16 032.00 | 16 032.00 |
BJ TOTAL (I) | 50 915.00 | 20 326.00 | 30 588.00 | 50 915.00 |
BX Customers and related accounts | 615 460.00 | 838.00 | 614 622.00 | 615 460.00 |
BZ Other receivables | 309 621.00 | | 309 621.00 | 309 621.00 |
CD Marketable securities | 12 891.00 | | 12 891.00 | 12 891.00 |
CF Cash and cash equivalents | 25 724.00 | | 25 724.00 | 25 724.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 967 726.00 | 838.00 | 966 888.00 | 967 726.00 |
CO Grand total (0 to V) | 1 018 641.00 | 21 164.00 | 997 476.00 | 1 018 641.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 220 930.00 | | | 220 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 708.00 | | | 103 708.00 |
DL TOTAL (I) | 333 438.00 | | | 333 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | | | 3 068.00 |
DX Trade payables and related accounts | 8 770.00 | | | 8 770.00 |
DY Tax and social security liabilities | 157 715.00 | | | 157 715.00 |
EA Other liabilities | 494 484.00 | | | 494 484.00 |
EC TOTAL (IV) | 664 039.00 | | | 664 039.00 |
EE Grand total (I to V) | 997 476.00 | | | 997 476.00 |
EG Accrued income and payables due within one year | 664 039.00 | | | 664 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 856 333.00 | 239 812.00 | 2 096 145.00 | 1 856 333.00 |
FJ Net sales | 1 856 333.00 | 239 812.00 | 2 096 145.00 | 1 856 333.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 096 212.00 | |
FW Other purchases and external expenses | | | 1 406 171.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 494 165.00 | |
FZ Social Security Contributions | | | 96 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 2 012 009.00 | |
GG - OPERATING RESULT (I - II) | | | 84 203.00 | |
GL Other interest and similar income | | | 211.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 257.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 800.00 | | | 41 800.00 |
HJ Employee participation in company results | 6 675.00 | | | 6 675.00 |
HK Income tax | 15 641.00 | | | 15 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 468.00 | | | 2 146 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 760.00 | | | 2 042 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 708.00 | | | 103 708.00 |
| |
| 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 | 49 822.00 | | 28 554.00 | 49 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 16 433.00 | |
I4 DECREASES Grand Total | | 27 462.00 | 50 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IO DECREASES Total including other intangible assets | | 618.00 | 3 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 043.00 | 29 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 146.00 | | | 4 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 312.00 | | 12 522.00 | 27 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | 16 032.00 | 17 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 806.00 | 3 982.00 | 8 462.00 | 24 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | | 618.00 | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 496.00 | 3 982.00 | 7 843.00 | 19 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 838.00 | | | 838.00 |
7B Total provisions for depreciation | 838.00 | | | 838.00 |
7C Grand total | 838.00 | | | 838.00 |
| |
| 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 | 8 770.00 | 8 770.00 | | 8 770.00 |
8C Staff and Related Accounts | 47 175.00 | 47 175.00 | | 47 175.00 |
8D Social Security and Other Social Organizations | 52 049.00 | 52 049.00 | | 52 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 484.00 | 494 484.00 | | 494 484.00 |
UT Other financial assets | 16 032.00 | | 16 032.00 | 16 032.00 |
UX Other trade receivables | 575 432.00 | 575 432.00 | | 575 432.00 |
UZ Social Security, other social security organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
VA Doubtful or disputed receivables | 40 028.00 | 40 028.00 | | 40 028.00 |
VB VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VC Group and associates | 233 967.00 | 233 967.00 | | 233 967.00 |
VI Group and Associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VM Income taxes | 51 719.00 | 51 719.00 | | 51 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 144.00 | 929 111.00 | 16 032.00 | 945 144.00 |
VW VAT | 53 964.00 | 53 964.00 | | 53 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 039.00 | 664 039.00 | | 664 039.00 |
