| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 010.00 | 28 207.00 | 3 803.00 | 32 010.00 |
BF Loans | 69 454.00 | | 69 454.00 | 69 454.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 107 494.00 | 28 207.00 | 79 287.00 | 107 494.00 |
BX Customers and related accounts | 404 259.00 | 26 296.00 | 377 963.00 | 404 259.00 |
BZ Other receivables | 999 704.00 | | 999 704.00 | 999 704.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 404 397.00 | 26 296.00 | 1 378 100.00 | 1 404 397.00 |
CO Grand total (0 to V) | 1 511 891.00 | 54 503.00 | 1 457 388.00 | 1 511 891.00 |
| |
| 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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DH Retained earnings | 116 148.00 | -5 559.00 | | 116 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 342.00 | 121 707.00 | | 50 342.00 |
DL TOTAL (I) | 207 190.00 | 156 848.00 | | 207 190.00 |
DP Provisions for Risks | 5 550.00 | 6 850.00 | | 5 550.00 |
DR TOTAL (IV) | 5 550.00 | 6 850.00 | | 5 550.00 |
DU Loans and Debts from Credit Institutions (3) | 64 760.00 | 113 273.00 | | 64 760.00 |
DW Advances and down payments received on current orders | 37 327.00 | 29 527.00 | | 37 327.00 |
DX Trade payables and related accounts | 483 663.00 | 416 819.00 | | 483 663.00 |
DY Tax and social security liabilities | 652 583.00 | 556 445.00 | | 652 583.00 |
DZ Fixed asset liabilities and related accounts | 1 769.00 | | | 1 769.00 |
EA Other liabilities | 4 546.00 | 5 773.00 | | 4 546.00 |
EC TOTAL (IV) | 1 244 647.00 | 1 121 837.00 | | 1 244 647.00 |
EE Grand total (I to V) | 1 457 388.00 | 1 285 535.00 | | 1 457 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 621 274.00 | | 3 621 274.00 | 3 621 274.00 |
FJ Net sales | 3 621 274.00 | | 3 621 274.00 | 3 621 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 216.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 654 518.00 | |
FW Other purchases and external expenses | | | 447 515.00 | |
FX Taxes, duties, and similar payments | | | 131 569.00 | |
FY Salaries and Wages | | | 2 513 750.00 | |
FZ Social Security Contributions | | | 485 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 3 600 475.00 | |
GG - OPERATING RESULT (I - II) | | | 54 044.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 748.00 | | |
HD Total exceptional income (VII) | | 748.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 748.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 518.00 | 3 493 673.00 | | 3 654 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 176.00 | 3 371 965.00 | | 3 604 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 342.00 | 121 707.00 | | 50 342.00 |
| |
| 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 | 94 805.00 | | 12 689.00 | 94 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 484.00 | |
I4 DECREASES Grand Total | | | 107 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 649.00 | | 2 361.00 | 29 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 156.00 | | 10 328.00 | 65 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 823.00 | 2 384.00 | | 25 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 823.00 | 2 384.00 | | 25 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 850.00 | | 1 300.00 | 6 850.00 |
6T Receivables | 15 390.00 | 16 815.00 | 5 908.00 | 15 390.00 |
7B Total provisions for depreciation | 15 390.00 | 16 815.00 | 5 908.00 | 15 390.00 |
7C Grand total | 22 240.00 | 16 815.00 | 7 208.00 | 22 240.00 |
UE of which provisions and reversals: - Operating | | 16 815.00 | 7 208.00 | |
| |
| 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 | 483 663.00 | 483 663.00 | | 483 663.00 |
8C Staff and Related Accounts | 261 879.00 | 261 879.00 | | 261 879.00 |
8D Social Security and Other Social Organizations | 166 296.00 | 166 296.00 | | 166 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UP Loans | 69 454.00 | | 69 454.00 | 69 454.00 |
UT Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
UX Other trade receivables | 372 319.00 | 372 319.00 | | 372 319.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
UZ Social Security, other social security organizations | 12 188.00 | 12 188.00 | | 12 188.00 |
VA Doubtful or disputed receivables | 31 940.00 | 31 940.00 | | 31 940.00 |
VB VAT | 80 046.00 | 80 046.00 | | 80 046.00 |
VC Group and associates | 706 199.00 | 706 199.00 | | 706 199.00 |
VH Loans with a maturity of more than one year at origin | 64 760.00 | | 64 760.00 | 64 760.00 |
VJ Loans taken out during the year | 2 566.00 | | | 2 566.00 |
VK Loans repaid during the year | 51 310.00 | | | 51 310.00 |
VM Income taxes | 151 689.00 | | 151 689.00 | 151 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 792.00 | 12 792.00 | | 12 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 498.00 | 48 498.00 | | 48 498.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 881.00 | 1 252 709.00 | 227 172.00 | 1 479 881.00 |
VW VAT | 211 616.00 | 211 616.00 | | 211 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 320.00 | 1 142 560.00 | 64 760.00 | 1 207 320.00 |
