| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 649.00 | 25 823.00 | 3 827.00 | 29 649.00 |
BF Loans | 59 126.00 | | 59 126.00 | 59 126.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 94 805.00 | 25 823.00 | 68 982.00 | 94 805.00 |
BX Customers and related accounts | 392 559.00 | 15 390.00 | 377 169.00 | 392 559.00 |
BZ Other receivables | 838 950.00 | | 838 950.00 | 838 950.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 1 231 943.00 | 15 390.00 | 1 216 553.00 | 1 231 943.00 |
CO Grand total (0 to V) | 1 326 747.00 | 41 212.00 | 1 285 535.00 | 1 326 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DH Retained earnings | -5 559.00 | -85 567.00 | | -5 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 707.00 | 80 008.00 | | 121 707.00 |
DL TOTAL (I) | 156 848.00 | 35 141.00 | | 156 848.00 |
DP Provisions for Risks | 6 850.00 | 5 550.00 | | 6 850.00 |
DR TOTAL (IV) | 6 850.00 | 5 550.00 | | 6 850.00 |
DU Loans and Debts from Credit Institutions (3) | 113 273.00 | 122 340.00 | | 113 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 29 527.00 | 20 272.00 | | 29 527.00 |
DX Trade payables and related accounts | 416 819.00 | 274 950.00 | | 416 819.00 |
DY Tax and social security liabilities | 556 445.00 | 505 919.00 | | 556 445.00 |
DZ Fixed asset liabilities and related accounts | | 1 016.00 | | |
EA Other liabilities | 5 773.00 | 10 024.00 | | 5 773.00 |
EC TOTAL (IV) | 1 121 837.00 | 934 520.00 | | 1 121 837.00 |
EE Grand total (I to V) | 1 285 535.00 | 975 211.00 | | 1 285 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 393 837.00 | | 3 393 837.00 | 3 393 837.00 |
FJ Net sales | 3 393 837.00 | | 3 393 837.00 | 3 393 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 125.00 | |
FQ Other income | | | 2 963.00 | |
FR Total operating income (I) | | | 3 492 924.00 | |
FW Other purchases and external expenses | | | 423 161.00 | |
FX Taxes, duties, and similar payments | | | 100 543.00 | |
FY Salaries and Wages | | | 2 364 721.00 | |
FZ Social Security Contributions | | | 468 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 3 367 246.00 | |
GG - OPERATING RESULT (I - II) | | | 125 678.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 1 442.00 | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 1 442.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 1 442.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 673.00 | 2 671 982.00 | | 3 493 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 965.00 | 2 591 975.00 | | 3 371 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 707.00 | 80 008.00 | | 121 707.00 |
| |
| 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 | 87 255.00 | | 7 550.00 | 87 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 156.00 | |
I4 DECREASES Grand Total | | | 94 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 649.00 | | | 29 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 606.00 | | 7 550.00 | 57 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 374.00 | 3 449.00 | | 22 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 374.00 | 3 449.00 | | 22 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 550.00 | 1 300.00 | | 5 550.00 |
6T Receivables | 10 847.00 | 4 542.00 | | 10 847.00 |
7B Total provisions for depreciation | 10 847.00 | 4 542.00 | | 10 847.00 |
7C Grand total | 16 397.00 | 5 842.00 | | 16 397.00 |
UE of which provisions and reversals: - Operating | | 5 842.00 | | |
| |
| 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 | 416 819.00 | 416 819.00 | | 416 819.00 |
8C Staff and Related Accounts | 204 493.00 | 204 493.00 | | 204 493.00 |
8D Social Security and Other Social Organizations | 141 820.00 | 141 820.00 | | 141 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
UP Loans | 59 126.00 | | 59 126.00 | 59 126.00 |
UT Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
UX Other trade receivables | 371 048.00 | 371 048.00 | | 371 048.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
UZ Social Security, other social security organizations | 48 095.00 | 48 095.00 | | 48 095.00 |
VA Doubtful or disputed receivables | 21 511.00 | 21 511.00 | | 21 511.00 |
VB VAT | 65 371.00 | 65 371.00 | | 65 371.00 |
VC Group and associates | 481 551.00 | 481 551.00 | | 481 551.00 |
VH Loans with a maturity of more than one year at origin | 113 273.00 | 1.00 | 113 272.00 | 113 273.00 |
VJ Loans taken out during the year | 43 889.00 | | | 43 889.00 |
VK Loans repaid during the year | 63 770.00 | | | 63 770.00 |
VM Income taxes | 202 999.00 | | 202 999.00 | 202 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 770.00 | 39 770.00 | | 39 770.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 098.00 | 1 028 944.00 | 268 154.00 | 1 297 098.00 |
VW VAT | 198 932.00 | 198 932.00 | | 198 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 310.00 | 979 038.00 | 113 272.00 | 1 092 310.00 |
