| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 7 221.00 | 6 323.00 | 898.00 | 7 221.00 |
BH Other financial assets | 72 357.00 | | 72 357.00 | 72 357.00 |
BJ TOTAL (I) | 79 968.00 | 6 713.00 | 73 255.00 | 79 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 077 789.00 | 9 849.00 | 2 067 940.00 | 2 077 789.00 |
BZ Other receivables | 5 158 267.00 | | 5 158 267.00 | 5 158 267.00 |
CF Cash and cash equivalents | 1 013 187.00 | | 1 013 187.00 | 1 013 187.00 |
CH Prepaid expenses | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 8 262 252.00 | 9 849.00 | 8 252 403.00 | 8 262 252.00 |
CO Grand total (0 to V) | 8 342 220.00 | 16 562.00 | 8 325 658.00 | 8 342 220.00 |
CP Shares due in less than one year | 64 639.00 | | | 64 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 5 130 000.00 | 4 700 000.00 | | 5 130 000.00 |
DH Retained earnings | 185 484.00 | 92 429.00 | | 185 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 701.00 | 1 093 055.00 | | 507 701.00 |
DL TOTAL (I) | 5 918 770.00 | 5 981 070.00 | | 5 918 770.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 516.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 386.00 | | 1 386.00 |
DX Trade payables and related accounts | 27 791.00 | 31 632.00 | | 27 791.00 |
DY Tax and social security liabilities | 892 746.00 | 1 301 039.00 | | 892 746.00 |
EA Other liabilities | 1 484 577.00 | 1 790 631.00 | | 1 484 577.00 |
EC TOTAL (IV) | 2 406 888.00 | 3 125 204.00 | | 2 406 888.00 |
EE Grand total (I to V) | 8 325 658.00 | 9 106 274.00 | | 8 325 658.00 |
EG Accrued income and payables due within one year | 2 406 888.00 | 3 125 204.00 | | 2 406 888.00 |
EI Including equity loans | 1 386.00 | | | 1 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 748 872.00 | | 5 748 872.00 | 5 748 872.00 |
FJ Net sales | 5 748 872.00 | | 5 748 872.00 | 5 748 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 28 646.00 | |
FR Total operating income (I) | | | 5 779 658.00 | |
FW Other purchases and external expenses | | | 171 292.00 | |
FX Taxes, duties, and similar payments | | | 142 270.00 | |
FY Salaries and Wages | | | 3 609 390.00 | |
FZ Social Security Contributions | | | 1 115 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 41 311.00 | |
GF Total Operating Expenses (II) | | | 5 081 732.00 | |
GG - OPERATING RESULT (I - II) | | | 697 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 49.00 | 335.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 529.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | -529.00 | | 351.00 |
HK Income tax | 190 576.00 | 469 865.00 | | 190 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 780 058.00 | 9 946 740.00 | | 5 780 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 357.00 | 8 853 685.00 | | 5 272 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 701.00 | 1 093 055.00 | | 507 701.00 |
| |
| 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 | 91 487.00 | | 11.00 | 91 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 530.00 | 72 357.00 | |
I4 DECREASES Grand Total | | 11 530.00 | 79 968.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 221.00 | | | 7 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 876.00 | | 11.00 | 83 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 032.00 | 680.00 | | 6 032.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 642.00 | 680.00 | | 5 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 516.00 | 1 333.00 | | 8 516.00 |
7B Total provisions for depreciation | 8 516.00 | 1 333.00 | | 8 516.00 |
7C Grand total | | 1 333.00 | | |
| |
| 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 | 27 791.00 | 27 791.00 | | 27 791.00 |
8C Staff and Related Accounts | 43 029.00 | 43 029.00 | | 43 029.00 |
8D Social Security and Other Social Organizations | 229 701.00 | 229 701.00 | | 229 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 577.00 | 1 484 577.00 | | 1 484 577.00 |
UT Other financial assets | 72 357.00 | 64 639.00 | 7 718.00 | 72 357.00 |
UX Other trade receivables | 2 065 970.00 | 2 065 970.00 | | 2 065 970.00 |
UY Staff and related accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
UZ Social Security, other social security organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
VA Doubtful or disputed receivables | 11 819.00 | 11 819.00 | | 11 819.00 |
VB VAT | 66 500.00 | 66 500.00 | | 66 500.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VM Income taxes | 137 882.00 | 137 882.00 | | 137 882.00 |
VP Miscellaneous | 110 354.00 | 110 354.00 | | 110 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 864.00 | 116 864.00 | | 116 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834 040.00 | 4 834 040.00 | | 4 834 040.00 |
VS Prepaid expenses | 13 008.00 | 13 008.00 | | 13 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 321 421.00 | 7 313 703.00 | 7 718.00 | 7 321 421.00 |
VW VAT | 503 153.00 | 503 153.00 | | 503 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 888.00 | 2 406 888.00 | | 2 406 888.00 |
