| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 661.00 | 72 523.00 | 11 138.00 | 83 661.00 |
BH Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 98 801.00 | 72 523.00 | 26 278.00 | 98 801.00 |
BX Customers and related accounts | 2 131 298.00 | 61 564.00 | 2 069 733.00 | 2 131 298.00 |
BZ Other receivables | 1 295 636.00 | | 1 295 636.00 | 1 295 636.00 |
CF Cash and cash equivalents | 484 616.00 | | 484 616.00 | 484 616.00 |
CJ TOTAL (II) | 3 911 550.00 | 61 564.00 | 3 849 985.00 | 3 911 550.00 |
CO Grand total (0 to V) | 4 010 351.00 | 134 087.00 | 3 876 264.00 | 4 010 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 592.00 | 407 198.00 | | 81 592.00 |
DL TOTAL (I) | 581 592.00 | 907 198.00 | | 581 592.00 |
DP Provisions for Risks | 159 323.00 | 26 349.00 | | 159 323.00 |
DR TOTAL (IV) | 159 323.00 | 26 349.00 | | 159 323.00 |
DU Loans and Debts from Credit Institutions (3) | 417 187.00 | 417 187.00 | | 417 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 399.00 | 10 219.00 | | 18 399.00 |
DW Advances and down payments received on current orders | 2 216.00 | 5.00 | | 2 216.00 |
DX Trade payables and related accounts | 578 800.00 | 123 797.00 | | 578 800.00 |
DY Tax and social security liabilities | 1 768 342.00 | 1 613 999.00 | | 1 768 342.00 |
EA Other liabilities | 350 404.00 | 292 924.00 | | 350 404.00 |
EC TOTAL (IV) | 3 135 348.00 | 2 458 132.00 | | 3 135 348.00 |
EE Grand total (I to V) | 3 876 264.00 | 3 391 679.00 | | 3 876 264.00 |
EI Including equity loans | 18 399.00 | | | 18 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 980 098.00 | | 5 980 098.00 | 5 980 098.00 |
FJ Net sales | 5 980 098.00 | | 5 980 098.00 | 5 980 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 496.00 | |
FQ Other income | | | 77 399.00 | |
FR Total operating income (I) | | | 6 124 993.00 | |
FW Other purchases and external expenses | | | 607 238.00 | |
FX Taxes, duties, and similar payments | | | 215 630.00 | |
FY Salaries and Wages | | | 3 983 825.00 | |
FZ Social Security Contributions | | | 801 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 974.00 | |
GE Other Expenses | | | 250 591.00 | |
GF Total Operating Expenses (II) | | | 6 003 424.00 | |
GG - OPERATING RESULT (I - II) | | | 121 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 271.00 | | | 52 271.00 |
A4 Equity method investments | 239 733.00 | | | 239 733.00 |
HA Exceptional income from management transactions | 2 151.00 | 5 879.00 | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | 5 879.00 | | 2 151.00 |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | 5 662.00 | | 2 151.00 |
HJ Employee participation in company results | 20 751.00 | 22 245.00 | | 20 751.00 |
HK Income tax | 22 869.00 | 26 183.00 | | 22 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 129 394.00 | 6 798 950.00 | | 6 129 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047 801.00 | 6 391 752.00 | | 6 047 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 592.00 | 407 197.00 | | 81 592.00 |
| |
| 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 | 96 547.00 | | 6 318.00 | 96 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 064.00 | 15 140.00 | |
I4 DECREASES Grand Total | | 4 064.00 | 98 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 343.00 | | 6 318.00 | 77 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 204.00 | | | 19 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 822.00 | 1 701.00 | | 70 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 822.00 | 1 701.00 | | 70 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 349.00 | 132 974.00 | | 26 349.00 |
6T Receivables | 67 095.00 | 9 695.00 | | 67 095.00 |
7B Total provisions for depreciation | 67 095.00 | 9 695.00 | | 67 095.00 |
7C Grand total | 93 444.00 | 142 669.00 | | 93 444.00 |
UE of which provisions and reversals: - Operating | | 142 669.00 | | |
| |
| 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 | 578 800.00 | 578 800.00 | | 578 800.00 |
8C Staff and Related Accounts | 815 318.00 | 815 318.00 | | 815 318.00 |
8D Social Security and Other Social Organizations | 457 505.00 | 457 505.00 | | 457 505.00 |
8E Income Taxes | 22 449.00 | 22 449.00 | | 22 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 404.00 | 350 404.00 | | 350 404.00 |
UT Other financial assets | 15 140.00 | 15 140.00 | | 15 140.00 |
UX Other trade receivables | 2 030 632.00 | 2 030 632.00 | | 2 030 632.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 100 666.00 | 100 666.00 | | 100 666.00 |
VB VAT | 181 336.00 | 181 336.00 | | 181 336.00 |
VC Group and associates | 419 600.00 | 419 600.00 | | 419 600.00 |
VG Loans with a maturity of up to one year at origin | 417 187.00 | 204 171.00 | 213 016.00 | 417 187.00 |
VI Group and Associates | 18 399.00 | 18 399.00 | | 18 399.00 |
VN Other taxes, similar payments | 8 138.00 | 8 138.00 | | 8 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 953.00 | 20 953.00 | | 20 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 869.00 | 214 917.00 | 470 952.00 | 685 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 074.00 | 2 971 122.00 | 470 952.00 | 3 442 074.00 |
VW VAT | 452 119.00 | 452 119.00 | | 452 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 132.00 | 2 920 116.00 | 213 016.00 | 3 133 132.00 |
