| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 773.00 | 8 773.00 | | 8 773.00 |
AR Technical installations, industrial equipment and tools | 1 608.00 | 695.00 | 913.00 | 1 608.00 |
AT Other tangible assets | 31 453.00 | 23 061.00 | 8 391.00 | 31 453.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 46 255.00 | 32 529.00 | 13 726.00 | 46 255.00 |
BX Customers and related accounts | 479 031.00 | 17 550.00 | 461 481.00 | 479 031.00 |
BZ Other receivables | 572 149.00 | | 572 149.00 | 572 149.00 |
CD Marketable securities | 151 591.00 | | 151 591.00 | 151 591.00 |
CF Cash and cash equivalents | 641 934.00 | | 641 934.00 | 641 934.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 1 846 601.00 | 17 550.00 | 1 829 051.00 | 1 846 601.00 |
CO Grand total (0 to V) | 1 892 856.00 | 50 079.00 | 1 842 777.00 | 1 892 856.00 |
CP Shares due in less than one year | 4 421.00 | | | 4 421.00 |
| |
| 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 |
DH Retained earnings | 818 039.00 | 649 532.00 | | 818 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 214.00 | 168 507.00 | | 48 214.00 |
DL TOTAL (I) | 877 253.00 | 829 039.00 | | 877 253.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 284.00 | 140 567.00 | | 147 284.00 |
DX Trade payables and related accounts | 213 069.00 | 208 201.00 | | 213 069.00 |
DY Tax and social security liabilities | 545 368.00 | 545 156.00 | | 545 368.00 |
EA Other liabilities | 53 982.00 | 53 811.00 | | 53 982.00 |
EB Prepaid income (2) | 5 669.00 | 5 920.00 | | 5 669.00 |
EC TOTAL (IV) | 965 524.00 | 953 654.00 | | 965 524.00 |
EE Grand total (I to V) | 1 842 777.00 | 1 782 693.00 | | 1 842 777.00 |
EG Accrued income and payables due within one year | 965 524.00 | 953 654.00 | | 965 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 682 655.00 | | 682 655.00 | 682 655.00 |
FJ Net sales | 682 655.00 | | 682 655.00 | 682 655.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 3 351.00 | |
FR Total operating income (I) | | | 689 776.00 | |
FW Other purchases and external expenses | | | 414 918.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 150 735.00 | |
FZ Social Security Contributions | | | 78 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 654 749.00 | |
GG - OPERATING RESULT (I - II) | | | 35 027.00 | |
GN Positive exchange differences | | | 18 616.00 | |
GP Total financial income (V) | | | 18 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 897.00 | | |
HB Exceptional income from capital transactions | | 119 000.00 | | |
HD Total exceptional income (VII) | | 119 897.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 119 897.00 | | -10.00 |
HK Income tax | 5 419.00 | 75 717.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 392.00 | 893 341.00 | | 708 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 178.00 | 724 834.00 | | 660 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 214.00 | 168 507.00 | | 48 214.00 |
HP References: Equipment leasing | 6 089.00 | 6 643.00 | | 6 089.00 |
| |
| 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 | 45 051.00 | | 4 615.00 | 45 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | 3 412.00 | 46 255.00 | |
IO DECREASES Total including other intangible assets | | | 8 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 412.00 | 33 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 773.00 | | | 8 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 858.00 | | 4 615.00 | 31 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 929.00 | 5 012.00 | 3 412.00 | 30 929.00 |
PE DEPRECIATION Total including other intangible assets | 8 773.00 | | | 8 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 156.00 | 5 012.00 | 3 412.00 | 22 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 990.00 | 1 560.00 | | 15 990.00 |
7B Total provisions for depreciation | 15 990.00 | 1 560.00 | | 15 990.00 |
7C Grand total | 15 990.00 | 1 560.00 | | 15 990.00 |
UE of which provisions and reversals: - Operating | | 1 560.00 | | |
| |
| 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 | 134 394.00 | 134 394.00 | | 134 394.00 |
8B Suppliers and Related Accounts | 213 069.00 | 213 069.00 | | 213 069.00 |
8C Staff and Related Accounts | 27 495.00 | 27 495.00 | | 27 495.00 |
8D Social Security and Other Social Organizations | 33 008.00 | 33 008.00 | | 33 008.00 |
UT Other financial assets | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 479 031.00 | 479 031.00 | | 479 031.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 34 764.00 | 34 764.00 | | 34 764.00 |
VC Group and associates | 365 276.00 | 365 276.00 | | 365 276.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 49 543.00 | 49 543.00 | | 49 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 419.00 | 122 419.00 | | 122 419.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 497.00 | 1 057 497.00 | | 1 057 497.00 |
