| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334 233.00 | 292 288.00 | 41 945.00 | 334 233.00 |
AT Other tangible assets | 91 959.00 | 91 959.00 | | 91 959.00 |
BH Other financial assets | 29 815.00 | | 29 815.00 | 29 815.00 |
BJ TOTAL (I) | 456 007.00 | 384 247.00 | 71 760.00 | 456 007.00 |
BX Customers and related accounts | 11 108 452.00 | | 11 108 452.00 | 11 108 452.00 |
BZ Other receivables | 81 522.00 | | 81 522.00 | 81 522.00 |
CD Marketable securities | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 5 069 745.00 | | 5 069 745.00 | 5 069 745.00 |
CH Prepaid expenses | 22 790.00 | | 22 790.00 | 22 790.00 |
CJ TOTAL (II) | 16 286 208.00 | | 16 286 208.00 | 16 286 208.00 |
CO Grand total (0 to V) | 16 742 215.00 | 384 247.00 | 16 357 968.00 | 16 742 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 000 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 100 000.00 | | 120 000.00 |
DH Retained earnings | 1 573.00 | 477 850.00 | | 1 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805 453.00 | 4 543 723.00 | | 6 805 453.00 |
DL TOTAL (I) | 8 127 026.00 | 6 121 573.00 | | 8 127 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 274.00 | 25 305.00 | | 1 049 274.00 |
DX Trade payables and related accounts | 6 989 325.00 | 6 202 839.00 | | 6 989 325.00 |
DY Tax and social security liabilities | 182 379.00 | 588 806.00 | | 182 379.00 |
EA Other liabilities | 9 963.00 | 39 942.00 | | 9 963.00 |
EC TOTAL (IV) | 8 230 942.00 | 6 857 524.00 | | 8 230 942.00 |
EE Grand total (I to V) | 16 357 968.00 | 12 979 097.00 | | 16 357 968.00 |
EG Accrued income and payables due within one year | 8 230 943.00 | 6 513 971.00 | | 8 230 943.00 |
EI Including equity loans | 1 049 274.00 | | | 1 049 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 236 171.00 | | 29 236 171.00 | 29 236 171.00 |
FJ Net sales | 29 236 171.00 | | 29 236 171.00 | 29 236 171.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 29 237 276.00 | |
FW Other purchases and external expenses | | | 17 945 752.00 | |
FX Taxes, duties, and similar payments | | | 268 367.00 | |
FY Salaries and Wages | | | 563 139.00 | |
FZ Social Security Contributions | | | 253 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 889.00 | |
GE Other Expenses | | | 120 188.00 | |
GF Total Operating Expenses (II) | | | 19 187 407.00 | |
GG - OPERATING RESULT (I - II) | | | 10 049 869.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 366.00 | |
GT Net expenses on sales of marketable securities | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 052 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 753.00 | | |
HB Exceptional income from capital transactions | | 8 547.00 | | |
HD Total exceptional income (VII) | | 204 300.00 | | |
HE Exceptional expenses on management operations | 2 691.00 | 84 810.00 | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | 84 810.00 | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | 119 489.00 | | -2 691.00 |
HJ Employee participation in company results | 64 765.00 | 95 193.00 | | 64 765.00 |
HK Income tax | 3 179 166.00 | 2 296 734.00 | | 3 179 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 239 642.00 | 24 794 537.00 | | 29 239 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 434 189.00 | 20 250 814.00 | | 22 434 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 805 453.00 | 4 543 723.00 | | 6 805 453.00 |
| |
| 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 | 451 207.00 | | 4 800.00 | 451 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 815.00 | |
I4 DECREASES Grand Total | | | 456 007.00 | |
IO DECREASES Total including other intangible assets | | | 334 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 433.00 | | 4 800.00 | 329 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 959.00 | | | 91 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 815.00 | | | 29 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 358.00 | 36 889.00 | | 347 358.00 |
PE DEPRECIATION Total including other intangible assets | 255 399.00 | 36 889.00 | | 255 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 959.00 | | | 91 959.00 |
| |
| 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 | 6 989 325.00 | 6 989 325.00 | | 6 989 325.00 |
8C Staff and Related Accounts | 33 876.00 | 33 876.00 | | 33 876.00 |
8D Social Security and Other Social Organizations | 91 618.00 | 91 618.00 | | 91 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 963.00 | 9 963.00 | | 9 963.00 |
UT Other financial assets | 29 815.00 | | 29 815.00 | 29 815.00 |
UX Other trade receivables | 11 108 452.00 | 11 108 452.00 | | 11 108 452.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 1 049 274.00 | 1 049 274.00 | | 1 049 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 886.00 | 56 886.00 | | 56 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 036.00 | 81 036.00 | | 81 036.00 |
VS Prepaid expenses | 22 790.00 | 22 790.00 | | 22 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 242 579.00 | 11 212 764.00 | 29 815.00 | 11 242 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 230 942.00 | 8 230 942.00 | | 8 230 942.00 |
