| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 839.00 | 705.00 | 2 134.00 | 2 839.00 |
AT Other tangible assets | 219 072.00 | 187 752.00 | 31 320.00 | 219 072.00 |
BH Other financial assets | 20 369.00 | | 20 369.00 | 20 369.00 |
BJ TOTAL (I) | 242 280.00 | 188 457.00 | 53 823.00 | 242 280.00 |
BX Customers and related accounts | 578 632.00 | | 578 632.00 | 578 632.00 |
BZ Other receivables | 506 943.00 | | 506 943.00 | 506 943.00 |
CF Cash and cash equivalents | 908 867.00 | | 908 867.00 | 908 867.00 |
CH Prepaid expenses | 31 441.00 | | 31 441.00 | 31 441.00 |
CJ TOTAL (II) | 2 025 882.00 | | 2 025 882.00 | 2 025 882.00 |
CO Grand total (0 to V) | 2 268 162.00 | 188 457.00 | 2 079 705.00 | 2 268 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 024.00 | 57 024.00 | | 57 024.00 |
DB Share, merger, contribution premiums, etc. | 72 287.00 | 72 287.00 | | 72 287.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 362 765.00 | 362 765.00 | | 362 765.00 |
DH Retained earnings | 498 774.00 | 427 269.00 | | 498 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | 71 505.00 | | 1 124.00 |
DL TOTAL (I) | 997 723.00 | 996 601.00 | | 997 723.00 |
DP Provisions for Risks | | 10 006.00 | | |
DR TOTAL (IV) | | 10 006.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 148 692.00 | 324 013.00 | | 148 692.00 |
DY Tax and social security liabilities | 560 228.00 | 418 670.00 | | 560 228.00 |
EA Other liabilities | 239.00 | 12 420.00 | | 239.00 |
EB Prepaid income (2) | 119 318.00 | 305 627.00 | | 119 318.00 |
EC TOTAL (IV) | 1 078 477.00 | 1 060 729.00 | | 1 078 477.00 |
ED (V) | 3 504.00 | 48 705.00 | | 3 504.00 |
EE Grand total (I to V) | 2 079 705.00 | 2 116 041.00 | | 2 079 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 708.00 | 2 917 437.00 | 3 190 145.00 | 272 708.00 |
FJ Net sales | 272 708.00 | 2 917 437.00 | 3 190 145.00 | 272 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 482.00 | |
FQ Other income | | | 40 316.00 | |
FR Total operating income (I) | | | 3 256 942.00 | |
FW Other purchases and external expenses | | | 1 386 814.00 | |
FX Taxes, duties, and similar payments | | | 35 341.00 | |
FY Salaries and Wages | | | 1 380 550.00 | |
FZ Social Security Contributions | | | 405 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 984.00 | |
GF Total Operating Expenses (II) | | | 3 259 910.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968.00 | |
GL Other interest and similar income | | | 14 689.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 006.00 | | | 10 006.00 |
HF Exceptional expenses on capital transactions | 591.00 | 553.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 10 597.00 | 553.00 | | 10 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 597.00 | -553.00 | | -10 597.00 |
HK Income tax | | 32 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 631.00 | 3 815 394.00 | | 3 271 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 507.00 | 3 743 889.00 | | 3 270 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124.00 | 71 505.00 | | 1 124.00 |
| |
| 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 | 281 261.00 | 374.00 | | 281 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 369.00 | |
I4 DECREASES Grand Total | | 39 355.00 | 242 280.00 | |
IO DECREASES Total including other intangible assets | | 2 579.00 | 2 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 776.00 | 219 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418.00 | | | 5 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 848.00 | | | 255 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 995.00 | 374.00 | | 19 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 422.00 | 17 799.00 | 38 764.00 | 209 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | | 2 579.00 | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 138.00 | 17 799.00 | 36 185.00 | 206 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 006.00 | | 10 006.00 | 10 006.00 |
6T Receivables | 16 476.00 | | 16 476.00 | 16 476.00 |
7B Total provisions for depreciation | 16 476.00 | | 16 476.00 | 16 476.00 |
7C Grand total | 26 482.00 | | 26 482.00 | 26 482.00 |
| |
| 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 | 148 692.00 | 148 692.00 | | 148 692.00 |
8C Staff and Related Accounts | 360 452.00 | 360 452.00 | | 360 452.00 |
8D Social Security and Other Social Organizations | 192 722.00 | 192 722.00 | | 192 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
8L Deferred income | 119 318.00 | 119 318.00 | | 119 318.00 |
UT Other financial assets | 20 369.00 | | 20 369.00 | 20 369.00 |
UX Other trade receivables | 578 632.00 | 578 632.00 | | 578 632.00 |
UZ Social Security, other social security organizations | 5 839.00 | 5 839.00 | | 5 839.00 |
VB VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VC Group and associates | 451 966.00 | 451 966.00 | | 451 966.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 32 830.00 | 217 170.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 32 812.00 | 32 812.00 | | 32 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VS Prepaid expenses | 31 441.00 | 31 441.00 | | 31 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 384.00 | 1 117 015.00 | 20 369.00 | 1 137 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 477.00 | 861 307.00 | 217 170.00 | 1 078 477.00 |
