| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 86 065.00 | 86 065.00 | | 86 065.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 563.00 | 87 563.00 | | 87 563.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 1 575 431.00 | | 1 575 431.00 | 1 575 431.00 |
BZ Other receivables | 1 806 977.00 | | 1 806 977.00 | 1 806 977.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 3 393 571.00 | | 3 393 571.00 | 3 393 571.00 |
CN Currency translation adjustments (V) | 8 063.00 | | 8 063.00 | 8 063.00 |
CO Grand total (0 to V) | 3 489 197.00 | 87 563.00 | 3 401 634.00 | 3 489 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 181 047.00 | | | 181 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 236.00 | 181 047.00 | | 271 236.00 |
DL TOTAL (I) | 496 283.00 | 225 047.00 | | 496 283.00 |
DP Provisions for Risks | 70 063.00 | 49 050.00 | | 70 063.00 |
DQ Provisions for Expenses | 5 002.00 | | | 5 002.00 |
DR TOTAL (IV) | 75 065.00 | 49 050.00 | | 75 065.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 729.00 | | |
DW Advances and down payments received on current orders | 1 815.00 | 1 815.00 | | 1 815.00 |
DX Trade payables and related accounts | 2 043 800.00 | 1 089 078.00 | | 2 043 800.00 |
DY Tax and social security liabilities | 550 339.00 | 583 539.00 | | 550 339.00 |
EA Other liabilities | 24 451.00 | 30 483.00 | | 24 451.00 |
EB Prepaid income (2) | 209 700.00 | 469 573.00 | | 209 700.00 |
EC TOTAL (IV) | 2 830 285.00 | 2 251 217.00 | | 2 830 285.00 |
EE Grand total (I to V) | 3 401 634.00 | 2 525 314.00 | | 3 401 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 770 640.00 | 7 000.00 | 5 777 640.00 | 5 770 640.00 |
FJ Net sales | 5 770 640.00 | 7 000.00 | 5 777 640.00 | 5 770 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 924.00 | |
FQ Other income | | | 12 549.00 | |
FR Total operating income (I) | | | 5 842 113.00 | |
FW Other purchases and external expenses | | | 4 077 930.00 | |
FX Taxes, duties, and similar payments | | | 44 574.00 | |
FY Salaries and Wages | | | 923 976.00 | |
FZ Social Security Contributions | | | 409 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 952.00 | |
GE Other Expenses | | | 63 815.00 | |
GF Total Operating Expenses (II) | | | 5 561 343.00 | |
GG - OPERATING RESULT (I - II) | | | 280 770.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 063.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 8 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 470.00 | | |
HD Total exceptional income (VII) | | 15 470.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 2 500.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | 12 970.00 | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 207.00 | 4 596 448.00 | | 5 842 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 971.00 | 4 415 401.00 | | 5 570 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 236.00 | 181 047.00 | | 271 236.00 |
| |
| 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 | 240 513.00 | | | 240 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 697.00 | | |
I4 DECREASES Grand Total | | 152 949.00 | 87 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 252.00 | 86 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 317.00 | | | 203 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 697.00 | | | 35 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 172.00 | 3 930.00 | 116 539.00 | 200 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 674.00 | 3 930.00 | 116 535.00 | 198 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 050.00 | 46 015.00 | 20 000.00 | 49 050.00 |
6T Receivables | 31 924.00 | | 31 924.00 | 31 924.00 |
7B Total provisions for depreciation | 31 924.00 | | 31 924.00 | 31 924.00 |
7C Grand total | 80 974.00 | 46 015.00 | 51 924.00 | 80 974.00 |
UE of which provisions and reversals: - Operating | | 37 952.00 | 51 924.00 | |
UG - Financial | | 8 063.00 | | |
| |
| 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 | 2 043 800.00 | 2 043 800.00 | | 2 043 800.00 |
8C Staff and Related Accounts | 91 877.00 | 91 877.00 | | 91 877.00 |
8D Social Security and Other Social Organizations | 100 015.00 | 100 015.00 | | 100 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 451.00 | 24 451.00 | | 24 451.00 |
8L Deferred income | 209 700.00 | 209 700.00 | | 209 700.00 |
UX Other trade receivables | 1 575 431.00 | 1 575 431.00 | | 1 575 431.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 339 136.00 | 339 136.00 | | 339 136.00 |
VC Group and associates | 1 418 705.00 | 1 418 705.00 | | 1 418 705.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 30 335.00 | 30 335.00 | | 30 335.00 |
VP Miscellaneous | 7 477.00 | 7 477.00 | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 565.00 | 14 565.00 | | 14 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 059.00 | 10 059.00 | | 10 059.00 |
VS Prepaid expenses | 10 914.00 | 10 914.00 | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 322.00 | 3 393 322.00 | | 3 393 322.00 |
VW VAT | 343 882.00 | 343 882.00 | | 343 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 471.00 | 2 828 471.00 | | 2 828 471.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
