| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 153.00 | 219 400.00 | 4 753.00 | 224 153.00 |
AR Technical installations, industrial equipment and tools | 15 981.00 | | 15 981.00 | 15 981.00 |
AT Other tangible assets | 461 535.00 | 380 301.00 | 81 234.00 | 461 535.00 |
BH Other financial assets | 12 897.00 | | 12 897.00 | 12 897.00 |
BJ TOTAL (I) | 714 566.00 | 599 701.00 | 114 865.00 | 714 566.00 |
BV Advances and down payments on orders | 4 194.00 | | 4 194.00 | 4 194.00 |
BX Customers and related accounts | 1 979 435.00 | 68 490.00 | 1 910 945.00 | 1 979 435.00 |
BZ Other receivables | 939 693.00 | | 939 693.00 | 939 693.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 2 924 512.00 | 68 490.00 | 2 856 022.00 | 2 924 512.00 |
CO Grand total (0 to V) | 3 639 078.00 | 668 191.00 | 2 970 887.00 | 3 639 078.00 |
| |
| 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 |
DD Legal reserve (1) | 3 700.00 | 2 071.00 | | 3 700.00 |
DH Retained earnings | 56 026.00 | -170 405.00 | | 56 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 076.00 | 228 060.00 | | 367 076.00 |
DL TOTAL (I) | 463 802.00 | 96 726.00 | | 463 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821.00 | 4 286.00 | | 3 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 327.00 | 825 881.00 | | 871 327.00 |
DX Trade payables and related accounts | 491 676.00 | 223 618.00 | | 491 676.00 |
DY Tax and social security liabilities | 786 200.00 | 540 394.00 | | 786 200.00 |
DZ Fixed asset liabilities and related accounts | | 9 086.00 | | |
EA Other liabilities | 354 061.00 | 109 693.00 | | 354 061.00 |
EC TOTAL (IV) | 2 507 085.00 | 1 712 958.00 | | 2 507 085.00 |
EE Grand total (I to V) | 2 970 887.00 | 1 809 684.00 | | 2 970 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 010 123.00 | | 4 010 123.00 | 4 010 123.00 |
FJ Net sales | 4 010 123.00 | | 4 010 123.00 | 4 010 123.00 |
FO Operating subsidies | | | 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 011 486.00 | |
FW Other purchases and external expenses | | | 1 129 620.00 | |
FX Taxes, duties, and similar payments | | | 73 858.00 | |
FY Salaries and Wages | | | 1 788 537.00 | |
FZ Social Security Contributions | | | 404 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 741.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 431 143.00 | |
GG - OPERATING RESULT (I - II) | | | 580 342.00 | |
GL Other interest and similar income | | | 3 803.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 803.00 | |
GR Interest and similar expenses | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 428.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 428.00 | | 61.00 |
HE Exceptional expenses on management operations | 12 610.00 | 4 634.00 | | 12 610.00 |
HF Exceptional expenses on capital transactions | | 3 693.00 | | |
HH Total exceptional expenses (VIII) | 12 610.00 | 8 327.00 | | 12 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 549.00 | -7 899.00 | | -12 549.00 |
HJ Employee participation in company results | 85 708.00 | 73 127.00 | | 85 708.00 |
HK Income tax | 109 552.00 | 118 857.00 | | 109 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 349.00 | 2 858 137.00 | | 4 015 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 274.00 | 2 630 077.00 | | 3 648 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 076.00 | 228 060.00 | | 367 076.00 |
HP References: Equipment leasing | 2 065.00 | 1 392.00 | | 2 065.00 |
| |
| 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 | 650 532.00 | | 132 667.00 | 650 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 897.00 | |
I4 DECREASES Grand Total | 68 632.00 | | 714 566.00 | 68 632.00 |
IO DECREASES Total including other intangible assets | | | 224 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 632.00 | | 477 516.00 | 68 632.00 |
KD ACQUISITIONS Total including other intangible assets | 132 821.00 | | 91 332.00 | 132 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 813.00 | | 41 335.00 | 504 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 897.00 | | | 12 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 490.00 | | 622.00 | 68 490.00 |
7B Total provisions for depreciation | 68 490.00 | | 622.00 | 68 490.00 |
7C Grand total | 68 490.00 | | 622.00 | 68 490.00 |
| |
| 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 | 491 676.00 | 491 676.00 | | 491 676.00 |
8C Staff and Related Accounts | 226 301.00 | 226 301.00 | | 226 301.00 |
8D Social Security and Other Social Organizations | 194 488.00 | 194 488.00 | | 194 488.00 |
8E Income Taxes | 14 562.00 | 14 562.00 | | 14 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 172.00 | 166 172.00 | | 166 172.00 |
UT Other financial assets | 12 897.00 | | 12 897.00 | 12 897.00 |
UX Other trade receivables | 1 898 136.00 | 1 898 136.00 | | 1 898 136.00 |
UY Staff and related accounts | 13 256.00 | 13 256.00 | | 13 256.00 |
UZ Social Security, other social security organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
VA Doubtful or disputed receivables | 81 299.00 | 81 299.00 | | 81 299.00 |
VB VAT | 48 305.00 | 48 305.00 | | 48 305.00 |
VC Group and associates | 863 133.00 | | 863 133.00 | 863 133.00 |
VG Loans with a maturity of up to one year at origin | 3 821.00 | 3 821.00 | | 3 821.00 |
VI Group and Associates | 1 061 257.00 | | 1 061 257.00 | 1 061 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 215.00 | 2 057 185.00 | 876 030.00 | 2 933 215.00 |
VW VAT | 350 849.00 | 350 849.00 | | 350 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 126.00 | 1 447 869.00 | 1 061 257.00 | 2 509 126.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
