| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 509.00 | 42 598.00 | 22 911.00 | 65 509.00 |
BH Other financial assets | 29 224.00 | | 29 224.00 | 29 224.00 |
BJ TOTAL (I) | 94 733.00 | 42 598.00 | 52 135.00 | 94 733.00 |
BX Customers and related accounts | 718 940.00 | | 718 940.00 | 718 940.00 |
BZ Other receivables | 80 397.00 | | 80 397.00 | 80 397.00 |
CF Cash and cash equivalents | 154 575.00 | | 154 575.00 | 154 575.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 964 687.00 | | 964 687.00 | 964 687.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 059 420.00 | 42 598.00 | 1 016 822.00 | 1 059 420.00 |
CP Shares due in less than one year | 29 224.00 | | | 29 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 221.00 | 33 870.00 | | 2 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 898.00 | 83 351.00 | | 137 898.00 |
DL TOTAL (I) | 162 118.00 | 139 221.00 | | 162 118.00 |
DU Loans and Debts from Credit Institutions (3) | 27 528.00 | 43 639.00 | | 27 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 44 983.00 | | 1 078.00 |
DW Advances and down payments received on current orders | | 6 480.00 | | |
DX Trade payables and related accounts | 179 843.00 | 271 101.00 | | 179 843.00 |
DY Tax and social security liabilities | 614 243.00 | 356 691.00 | | 614 243.00 |
EA Other liabilities | 7 385.00 | 149 605.00 | | 7 385.00 |
EB Prepaid income (2) | 24 830.00 | 66 347.00 | | 24 830.00 |
EC TOTAL (IV) | 854 908.00 | 938 846.00 | | 854 908.00 |
ED (V) | -204.00 | | | -204.00 |
EE Grand total (I to V) | 1 016 822.00 | 1 078 066.00 | | 1 016 822.00 |
EG Accrued income and payables due within one year | 854 908.00 | 921 279.00 | | 854 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 033 025.00 | 280 646.00 | 2 313 671.00 | 2 033 025.00 |
FJ Net sales | 2 033 025.00 | 280 646.00 | 2 313 671.00 | 2 033 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 316 115.00 | |
FW Other purchases and external expenses | | | 945 705.00 | |
FX Taxes, duties, and similar payments | | | 18 035.00 | |
FY Salaries and Wages | | | 807 617.00 | |
FZ Social Security Contributions | | | 359 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 168.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 142 490.00 | |
GG - OPERATING RESULT (I - II) | | | 173 625.00 | |
GL Other interest and similar income | | | 252.00 | |
GN Positive exchange differences | | | 9 954.00 | |
GP Total financial income (V) | | | 10 206.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GS Negative differences of foreign exchange | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 296.00 | | 2 400.00 |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 799.00 | | | 3 799.00 |
HK Income tax | 44 309.00 | 18 864.00 | | 44 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 721.00 | 2 020 162.00 | | 2 331 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 824.00 | 1 936 811.00 | | 2 193 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 898.00 | 83 351.00 | | 137 898.00 |
HP References: Equipment leasing | 10 487.00 | 13 842.00 | | 10 487.00 |
| |
| 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 | 72 713.00 | | 24 770.00 | 72 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 29 224.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 94 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 739.00 | | 770.00 | 64 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974.00 | | 24 000.00 | 7 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 430.00 | 11 168.00 | | 31 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 430.00 | 11 168.00 | | 31 430.00 |
| |
| 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 | 179 843.00 | 179 843.00 | | 179 843.00 |
8C Staff and Related Accounts | 217 892.00 | 217 892.00 | | 217 892.00 |
8D Social Security and Other Social Organizations | 59 908.00 | 59 908.00 | | 59 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
8L Deferred income | 24 830.00 | 24 830.00 | | 24 830.00 |
UT Other financial assets | 29 224.00 | 29 224.00 | | 29 224.00 |
UX Other trade receivables | 718 940.00 | 718 940.00 | | 718 940.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 76 161.00 | 76 161.00 | | 76 161.00 |
VH Loans with a maturity of more than one year at origin | 27 528.00 | 27 528.00 | | 27 528.00 |
VI Group and Associates | 116 078.00 | 116 078.00 | | 116 078.00 |
VJ Loans taken out during the year | 53 518.00 | | | 53 518.00 |
VK Loans repaid during the year | 69 609.00 | | | 69 609.00 |
VM Income taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 191.00 | 13 191.00 | | 13 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 10 774.00 | 10 774.00 | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 336.00 | 839 336.00 | | 839 336.00 |
VW VAT | 208 251.00 | 208 251.00 | | 208 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 908.00 | 854 908.00 | | 854 908.00 |
