| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 254.00 | 24 254.00 | | 24 254.00 |
AT Other tangible assets | 763 136.00 | 558 044.00 | 205 092.00 | 763 136.00 |
BH Other financial assets | 25 916.00 | | 25 916.00 | 25 916.00 |
BJ TOTAL (I) | 851 419.00 | 582 298.00 | 269 121.00 | 851 419.00 |
BN Goods in progress | 6 514.00 | | 6 514.00 | 6 514.00 |
BX Customers and related accounts | 999 320.00 | 36 812.00 | 962 508.00 | 999 320.00 |
BZ Other receivables | 146 074.00 | | 146 074.00 | 146 074.00 |
CF Cash and cash equivalents | 6 872 011.00 | | 6 872 011.00 | 6 872 011.00 |
CH Prepaid expenses | 22 243.00 | | 22 243.00 | 22 243.00 |
CJ TOTAL (II) | 8 046 161.00 | 36 812.00 | 8 009 349.00 | 8 046 161.00 |
CO Grand total (0 to V) | 8 897 581.00 | 619 110.00 | 8 278 470.00 | 8 897 581.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 128 037.00 | 128 037.00 | | 128 037.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 42 540.00 | 42 540.00 | | 42 540.00 |
DH Retained earnings | 4 498 101.00 | 4 385 498.00 | | 4 498 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 844.00 | 983 753.00 | | 1 041 844.00 |
DL TOTAL (I) | 6 810 521.00 | 6 639 827.00 | | 6 810 521.00 |
DU Loans and Debts from Credit Institutions (3) | 26 044.00 | | | 26 044.00 |
DX Trade payables and related accounts | 811 462.00 | 794 166.00 | | 811 462.00 |
DY Tax and social security liabilities | 627 172.00 | 585 047.00 | | 627 172.00 |
EA Other liabilities | 2 107.00 | 2 000.00 | | 2 107.00 |
EB Prepaid income (2) | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 1 467 949.00 | 1 381 212.00 | | 1 467 949.00 |
EE Grand total (I to V) | 8 278 470.00 | 8 021 039.00 | | 8 278 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 013.00 | | 1 013.00 | 1 013.00 |
FG Production sold - services | 6 196 845.00 | 399 017.00 | 6 595 862.00 | 6 196 845.00 |
FJ Net sales | 6 197 858.00 | 399 017.00 | 6 596 875.00 | 6 197 858.00 |
FM Inventory production | | | 1 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 597.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 612 569.00 | |
FS Purchases of goods (including customs duties) | | | 897.00 | |
FW Other purchases and external expenses | | | 2 040 288.00 | |
FX Taxes, duties, and similar payments | | | 80 810.00 | |
FY Salaries and Wages | | | 2 053 948.00 | |
FZ Social Security Contributions | | | 890 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 181 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 039.00 | |
GK Income from other securities and fixed asset receivables | | | 8 524.00 | |
GP Total financial income (V) | | | 8 524.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 380.00 | 400.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 400.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | -400.00 | | 2 120.00 |
HK Income tax | 399 312.00 | 417 288.00 | | 399 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 593.00 | 6 515 355.00 | | 6 623 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 749.00 | 5 531 603.00 | | 5 581 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 844.00 | 983 753.00 | | 1 041 844.00 |
| |
| 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 | 837 092.00 | | 96 356.00 | 837 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 029.00 | |
I4 DECREASES Grand Total | | 82 029.00 | 851 419.00 | |
IO DECREASES Total including other intangible assets | | | 24 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 029.00 | 763 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 254.00 | | | 24 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 810.00 | | 96 356.00 | 748 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 029.00 | | | 64 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 188.00 | 115 139.00 | 82 029.00 | 549 188.00 |
PE DEPRECIATION Total including other intangible assets | 21 970.00 | 2 285.00 | | 21 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 219.00 | 112 854.00 | 82 029.00 | 527 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 529.00 | | 3 717.00 | 40 529.00 |
7B Total provisions for depreciation | 40 529.00 | | 3 717.00 | 40 529.00 |
7C Grand total | 40 529.00 | | 3 717.00 | 40 529.00 |
| |
| 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 | 811 462.00 | 811 462.00 | | 811 462.00 |
8C Staff and Related Accounts | 186 374.00 | 186 374.00 | | 186 374.00 |
8D Social Security and Other Social Organizations | 191 971.00 | 191 971.00 | | 191 971.00 |
8E Income Taxes | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
8L Deferred income | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 25 916.00 | | 25 916.00 | 25 916.00 |
UX Other trade receivables | 955 220.00 | 955 220.00 | | 955 220.00 |
UY Staff and related accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
UZ Social Security, other social security organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
VA Doubtful or disputed receivables | 44 100.00 | 4 460.00 | 39 640.00 | 44 100.00 |
VB VAT | 136 801.00 | 136 801.00 | | 136 801.00 |
VH Loans with a maturity of more than one year at origin | 26 044.00 | 26 044.00 | | 26 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 22 243.00 | 22 243.00 | | 22 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 553.00 | 1 127 997.00 | 65 556.00 | 1 193 553.00 |
VW VAT | 231 751.00 | 231 751.00 | | 231 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 949.00 | 1 467 949.00 | | 1 467 949.00 |
