| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 355 151.00 | 216 097.00 | 139 054.00 | 355 151.00 |
BB Receivables related to investments | 3 199 000.00 | | 3 199 000.00 | 3 199 000.00 |
BH Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
BJ TOTAL (I) | 3 584 831.00 | 216 097.00 | 3 368 734.00 | 3 584 831.00 |
BL Raw materials, supplies | 4 112.00 | | 4 112.00 | 4 112.00 |
BX Customers and related accounts | 3 427 976.00 | 2 922.00 | 3 425 054.00 | 3 427 976.00 |
BZ Other receivables | 1 227 963.00 | | 1 227 963.00 | 1 227 963.00 |
CF Cash and cash equivalents | 163 859.00 | | 163 859.00 | 163 859.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 4 828 052.00 | 2 922.00 | 4 825 130.00 | 4 828 052.00 |
CO Grand total (0 to V) | 8 412 884.00 | 219 019.00 | 8 193 865.00 | 8 412 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 837 043.00 | 2 824 076.00 | | 2 837 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 758.00 | 412 966.00 | | 339 758.00 |
DL TOTAL (I) | 3 193 571.00 | 3 253 812.00 | | 3 193 571.00 |
DP Provisions for Risks | 35 679.00 | 35 679.00 | | 35 679.00 |
DR TOTAL (IV) | 35 679.00 | 35 679.00 | | 35 679.00 |
DX Trade payables and related accounts | 561 214.00 | 1 141 832.00 | | 561 214.00 |
DY Tax and social security liabilities | 2 979 064.00 | 2 934 922.00 | | 2 979 064.00 |
DZ Fixed asset liabilities and related accounts | 1 652.00 | 1 126.00 | | 1 652.00 |
EA Other liabilities | 1 422 683.00 | 1 855 580.00 | | 1 422 683.00 |
EC TOTAL (IV) | 4 964 615.00 | 5 933 462.00 | | 4 964 615.00 |
EE Grand total (I to V) | 8 193 865.00 | 9 222 954.00 | | 8 193 865.00 |
EG Accrued income and payables due within one year | 4 964 615.00 | 5 933 462.00 | | 4 964 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 849 322.00 | | 14 849 322.00 | 14 849 322.00 |
FJ Net sales | 14 849 322.00 | | 14 849 322.00 | 14 849 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 016.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 14 933 600.00 | |
FU Purchases of raw materials and other supplies | | | 25 355.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 866 357.00 | |
FX Taxes, duties, and similar payments | | | 590 193.00 | |
FY Salaries and Wages | | | 10 432 404.00 | |
FZ Social Security Contributions | | | 2 493 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 735.00 | |
GF Total Operating Expenses (II) | | | 14 469 759.00 | |
GG - OPERATING RESULT (I - II) | | | 463 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 925.00 | |
GP Total financial income (V) | | | 31 925.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 061.00 | 195 397.00 | | 72 061.00 |
HB Exceptional income from capital transactions | 12 362.00 | 17 559.00 | | 12 362.00 |
HD Total exceptional income (VII) | 12 362.00 | 17 559.00 | | 12 362.00 |
HF Exceptional expenses on capital transactions | 33 134.00 | 16 659.00 | | 33 134.00 |
HH Total exceptional expenses (VIII) | 33 134.00 | 16 659.00 | | 33 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 772.00 | 900.00 | | -20 772.00 |
HJ Employee participation in company results | 35 782.00 | 134 455.00 | | 35 782.00 |
HK Income tax | 94 156.00 | 214 652.00 | | 94 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 977 887.00 | 16 840 113.00 | | 14 977 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 638 129.00 | 16 427 146.00 | | 14 638 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 758.00 | 412 966.00 | | 339 758.00 |
| |
| 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 | 3 418 242.00 | | 213 107.00 | 3 418 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 3 229 680.00 | |
I4 DECREASES Grand Total | | 46 517.00 | 3 584 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 717.00 | 355 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 562.00 | | 2 307.00 | 393 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 680.00 | | 210 800.00 | 3 024 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 044.00 | 33 635.00 | 7 582.00 | 190 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 044.00 | 33 635.00 | 7 582.00 | 190 044.00 |
| |
| 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 | 35 679.00 | | | 35 679.00 |
6T Receivables | 13 876.00 | | 10 954.00 | 13 876.00 |
7B Total provisions for depreciation | 13 876.00 | | 10 954.00 | 13 876.00 |
7C Grand total | 49 555.00 | | 10 954.00 | 49 555.00 |
UE of which provisions and reversals: - Operating | | | 10 954.00 | |
| |
| 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 | 561 214.00 | 561 214.00 | | 561 214.00 |
8C Staff and Related Accounts | 1 331 260.00 | 1 331 260.00 | | 1 331 260.00 |
8D Social Security and Other Social Organizations | 620 245.00 | 620 245.00 | | 620 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 727.00 | 249 727.00 | | 249 727.00 |
UL Receivables related to investments | 3 199 000.00 | | 3 199 000.00 | 3 199 000.00 |
UT Other financial assets | 30 680.00 | 30 680.00 | | 30 680.00 |
UX Other trade receivables | 3 424 466.00 | 3 424 466.00 | | 3 424 466.00 |
UY Staff and related accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
UZ Social Security, other social security organizations | 35 500.00 | 35 500.00 | | 35 500.00 |
VA Doubtful or disputed receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
VB VAT | 120 930.00 | 120 930.00 | | 120 930.00 |
VC Group and associates | 256 823.00 | 256 823.00 | | 256 823.00 |
VI Group and Associates | 1 172 955.00 | 1 172 955.00 | | 1 172 955.00 |
VM Income taxes | 795 578.00 | 795 578.00 | | 795 578.00 |
VP Miscellaneous | 4 660.00 | 4 660.00 | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 514.00 | 180 514.00 | | 180 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889 760.00 | 4 687 250.00 | 3 202 510.00 | 7 889 760.00 |
VW VAT | 847 043.00 | 847 043.00 | | 847 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 615.00 | 4 964 615.00 | | 4 964 615.00 |
