| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 173.00 | 176 097.00 | 20 076.00 | 196 173.00 |
AP Buildings | 312 659.00 | 38 111.00 | 274 546.00 | 312 659.00 |
AT Other tangible assets | 477 063.00 | 196 241.00 | 280 822.00 | 477 063.00 |
AV Fixed assets in progress | 37 214.00 | | 37 214.00 | 37 214.00 |
BH Other financial assets | 137 687.00 | | 137 687.00 | 137 687.00 |
BJ TOTAL (I) | 1 160 796.00 | 410 449.00 | 750 347.00 | 1 160 796.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 3 409 220.00 | | 3 409 220.00 | 3 409 220.00 |
BZ Other receivables | 789 881.00 | | 789 881.00 | 789 881.00 |
CF Cash and cash equivalents | 2 410 563.00 | | 2 410 563.00 | 2 410 563.00 |
CH Prepaid expenses | 71 723.00 | | 71 723.00 | 71 723.00 |
CJ TOTAL (II) | 6 693 087.00 | | 6 693 087.00 | 6 693 087.00 |
CO Grand total (0 to V) | 7 853 883.00 | 410 449.00 | 7 443 434.00 | 7 853 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 55 303.00 | 55 303.00 | | 55 303.00 |
DH Retained earnings | 4 157 068.00 | 2 206 132.00 | | 4 157 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 899.00 | 1 950 936.00 | | 689 899.00 |
DL TOTAL (I) | 5 102 270.00 | 4 412 371.00 | | 5 102 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 397.00 | 8 066.00 | | 4 397.00 |
DX Trade payables and related accounts | 635 316.00 | 269 682.00 | | 635 316.00 |
DY Tax and social security liabilities | 1 691 539.00 | 2 180 685.00 | | 1 691 539.00 |
DZ Fixed asset liabilities and related accounts | | 13 035.00 | | |
EA Other liabilities | 9 911.00 | 11 505.00 | | 9 911.00 |
EC TOTAL (IV) | 2 341 164.00 | 2 482 972.00 | | 2 341 164.00 |
EE Grand total (I to V) | 7 443 434.00 | 6 895 343.00 | | 7 443 434.00 |
EG Accrued income and payables due within one year | 2 341 164.00 | 2 482 572.00 | | 2 341 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 804 578.00 | | 7 804 578.00 | 7 804 578.00 |
FJ Net sales | 7 804 578.00 | | 7 804 578.00 | 7 804 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 036.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 7 848 740.00 | |
FW Other purchases and external expenses | | | 3 029 271.00 | |
FX Taxes, duties, and similar payments | | | 200 776.00 | |
FY Salaries and Wages | | | 2 503 215.00 | |
FZ Social Security Contributions | | | 997 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 639.00 | |
GE Other Expenses | | | 5 883.00 | |
GF Total Operating Expenses (II) | | | 6 850 454.00 | |
GG - OPERATING RESULT (I - II) | | | 998 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 3 024.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 3 024.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -3 024.00 | | -49.00 |
HK Income tax | 308 338.00 | 966 255.00 | | 308 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 740.00 | 8 789 035.00 | | 7 848 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 841.00 | 6 838 099.00 | | 7 158 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 899.00 | 1 950 936.00 | | 689 899.00 |
| |
| 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 | 1 138 349.00 | | 29 003.00 | 1 138 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 137 687.00 | |
I4 DECREASES Grand Total | 2 555.00 | 4 000.00 | 1 160 796.00 | 2 555.00 |
IO DECREASES Total including other intangible assets | | | 196 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 555.00 | | 826 936.00 | 2 555.00 |
KD ACQUISITIONS Total including other intangible assets | 196 173.00 | | | 196 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 489.00 | | 25 003.00 | 804 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 687.00 | | 4 000.00 | 137 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 811.00 | 113 639.00 | | 296 811.00 |
PE DEPRECIATION Total including other intangible assets | 158 252.00 | 17 845.00 | | 158 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 559.00 | 95 794.00 | | 138 559.00 |
| |
| 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 | 635 316.00 | 635 316.00 | | 635 316.00 |
8C Staff and Related Accounts | 607 003.00 | 607 003.00 | | 607 003.00 |
8D Social Security and Other Social Organizations | 415 474.00 | 415 474.00 | | 415 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 911.00 | 9 911.00 | | 9 911.00 |
UT Other financial assets | 137 687.00 | | 137 687.00 | 137 687.00 |
UX Other trade receivables | 3 409 220.00 | 3 409 220.00 | | 3 409 220.00 |
UZ Social Security, other social security organizations | 6 319.00 | 6 319.00 | | 6 319.00 |
VB VAT | 101 424.00 | 101 424.00 | | 101 424.00 |
VG Loans with a maturity of up to one year at origin | 4 397.00 | 4 397.00 | | 4 397.00 |
VM Income taxes | 600 905.00 | 600 905.00 | | 600 905.00 |
VN Other taxes, similar payments | 13 938.00 | 13 938.00 | | 13 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 253.00 | 30 253.00 | | 30 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 294.00 | 67 294.00 | | 67 294.00 |
VS Prepaid expenses | 71 723.00 | 71 723.00 | | 71 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408 511.00 | 4 270 824.00 | 137 687.00 | 4 408 511.00 |
VW VAT | 638 809.00 | 638 809.00 | | 638 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 164.00 | 2 341 164.00 | | 2 341 164.00 |
