| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 192.00 | 44 896.00 | 25 295.00 | 70 192.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 83 742.00 | 44 896.00 | 38 845.00 | 83 742.00 |
BX Customers and related accounts | 1 018 656.00 | 50 597.00 | 968 059.00 | 1 018 656.00 |
BZ Other receivables | 2 520 213.00 | | 2 520 213.00 | 2 520 213.00 |
CF Cash and cash equivalents | 728 645.00 | | 728 645.00 | 728 645.00 |
CJ TOTAL (II) | 4 267 515.00 | 50 597.00 | 4 216 918.00 | 4 267 515.00 |
CO Grand total (0 to V) | 4 351 257.00 | 95 493.00 | 4 255 764.00 | 4 351 257.00 |
| |
| 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 | 390 726.00 | 390 000.00 | | 390 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 343.00 | 109 726.00 | | 328 343.00 |
DL TOTAL (I) | 829 069.00 | 609 726.00 | | 829 069.00 |
DP Provisions for Risks | 129 324.00 | 533 225.00 | | 129 324.00 |
DR TOTAL (IV) | 129 324.00 | 533 225.00 | | 129 324.00 |
DU Loans and Debts from Credit Institutions (3) | 408 128.00 | 601 763.00 | | 408 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 820.00 | 3 003.00 | | 8 820.00 |
DW Advances and down payments received on current orders | 28 309.00 | 28 309.00 | | 28 309.00 |
DX Trade payables and related accounts | 597 892.00 | 828 259.00 | | 597 892.00 |
DY Tax and social security liabilities | 1 821 593.00 | 3 525 416.00 | | 1 821 593.00 |
EA Other liabilities | 432 624.00 | 605 200.00 | | 432 624.00 |
EC TOTAL (IV) | 3 297 369.00 | 5 591 952.00 | | 3 297 369.00 |
EE Grand total (I to V) | 4 255 764.00 | 6 734 904.00 | | 4 255 764.00 |
EI Including equity loans | 8 820.00 | | | 8 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 417 893.00 | | 4 417 893.00 | 4 417 893.00 |
FJ Net sales | 4 417 893.00 | | 4 417 893.00 | 4 417 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 391.00 | |
FQ Other income | | | 131 300.00 | |
FR Total operating income (I) | | | 5 012 585.00 | |
FW Other purchases and external expenses | | | 594 285.00 | |
FX Taxes, duties, and similar payments | | | 198 105.00 | |
FY Salaries and Wages | | | 2 993 441.00 | |
FZ Social Security Contributions | | | 573 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 189 017.00 | |
GF Total Operating Expenses (II) | | | 4 575 537.00 | |
GG - OPERATING RESULT (I - II) | | | 437 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 928.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 732.00 | | | 47 732.00 |
A4 Equity method investments | 176 715.00 | | | 176 715.00 |
HA Exceptional income from management transactions | 34 061.00 | 1 414.00 | | 34 061.00 |
HD Total exceptional income (VII) | 34 061.00 | 1 414.00 | | 34 061.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 061.00 | 1 014.00 | | 34 061.00 |
HJ Employee participation in company results | 73 623.00 | | | 73 623.00 |
HK Income tax | 71 550.00 | | | 71 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 575.00 | 10 300 663.00 | | 5 049 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 232.00 | 10 190 937.00 | | 4 721 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 343.00 | 109 726.00 | | 328 343.00 |
| |
| 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 | 78 514.00 | | 5 227.00 | 78 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 550.00 | |
I4 DECREASES Grand Total | | | 83 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 964.00 | | 5 227.00 | 64 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 550.00 | | | 13 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 824.00 | 7 072.00 | | 37 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 824.00 | 7 072.00 | | 37 824.00 |
| |
| 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 | 533 225.00 | | 403 901.00 | 533 225.00 |
6T Receivables | 42 633.00 | 19 721.00 | 11 758.00 | 42 633.00 |
7B Total provisions for depreciation | 42 633.00 | 19 721.00 | 11 758.00 | 42 633.00 |
7C Grand total | 575 859.00 | 19 721.00 | 415 659.00 | 575 859.00 |
UE of which provisions and reversals: - Operating | | 19 721.00 | 415 659.00 | |
| |
| 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 | 597 892.00 | 597 892.00 | | 597 892.00 |
8C Staff and Related Accounts | 822 127.00 | 822 127.00 | | 822 127.00 |
8D Social Security and Other Social Organizations | 647 325.00 | 647 325.00 | | 647 325.00 |
8E Income Taxes | 71 550.00 | 71 550.00 | | 71 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 624.00 | 432 624.00 | | 432 624.00 |
UT Other financial assets | 13 550.00 | 13 550.00 | | 13 550.00 |
UX Other trade receivables | 961 976.00 | 961 976.00 | | 961 976.00 |
UY Staff and related accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
UZ Social Security, other social security organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
VA Doubtful or disputed receivables | 56 679.00 | 56 679.00 | | 56 679.00 |
VB VAT | 152 552.00 | 152 552.00 | | 152 552.00 |
VC Group and associates | 1 937 358.00 | 1 937 358.00 | | 1 937 358.00 |
VG Loans with a maturity of up to one year at origin | 408 128.00 | 408 128.00 | | 408 128.00 |
VI Group and Associates | 8 820.00 | 8 820.00 | | 8 820.00 |
VN Other taxes, similar payments | 35 555.00 | 35 555.00 | | 35 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 582.00 | 376 582.00 | | 376 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 419.00 | 3 552 419.00 | | 3 552 419.00 |
VW VAT | 274 257.00 | 274 257.00 | | 274 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 060.00 | 3 269 060.00 | | 3 269 060.00 |
