| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 134.00 | | 2 134.00 | 2 134.00 |
AT Other tangible assets | 187 198.00 | 74 863.00 | 112 335.00 | 187 198.00 |
BH Other financial assets | 20 259.00 | | 20 259.00 | 20 259.00 |
BJ TOTAL (I) | 209 590.00 | 74 863.00 | 134 727.00 | 209 590.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 697 372.00 | | 697 372.00 | 697 372.00 |
BZ Other receivables | 517 443.00 | | 517 443.00 | 517 443.00 |
CF Cash and cash equivalents | 790 616.00 | | 790 616.00 | 790 616.00 |
CH Prepaid expenses | 38 687.00 | | 38 687.00 | 38 687.00 |
CJ TOTAL (II) | 2 044 399.00 | | 2 044 399.00 | 2 044 399.00 |
CO Grand total (0 to V) | 2 253 989.00 | 74 863.00 | 2 179 126.00 | 2 253 989.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 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 | 499 898.00 | 498 774.00 | | 499 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 105.00 | 1 124.00 | | 50 105.00 |
DL TOTAL (I) | 1 047 830.00 | 997 725.00 | | 1 047 830.00 |
DU Loans and Debts from Credit Institutions (3) | 217 170.00 | 250 000.00 | | 217 170.00 |
DX Trade payables and related accounts | 26 508.00 | 148 692.00 | | 26 508.00 |
DY Tax and social security liabilities | 837 478.00 | 560 228.00 | | 837 478.00 |
EA Other liabilities | 8 982.00 | 239.00 | | 8 982.00 |
EB Prepaid income (2) | | 119 318.00 | | |
EC TOTAL (IV) | 1 090 137.00 | 1 078 477.00 | | 1 090 137.00 |
ED (V) | 41 160.00 | 3 504.00 | | 41 160.00 |
EE Grand total (I to V) | 2 179 126.00 | 2 079 705.00 | | 2 179 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 358.00 | 2 579 154.00 | 2 600 513.00 | 21 358.00 |
FJ Net sales | 21 358.00 | 2 579 154.00 | 2 600 513.00 | 21 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 2 602 176.00 | |
FW Other purchases and external expenses | | | 453 568.00 | |
FX Taxes, duties, and similar payments | | | 33 095.00 | |
FY Salaries and Wages | | | 1 504 353.00 | |
FZ Social Security Contributions | | | 527 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 206.00 | |
GE Other Expenses | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 2 548 801.00 | |
GG - OPERATING RESULT (I - II) | | | 53 375.00 | |
GP Total financial income (V) | | | 15 914.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 006.00 | | |
HF Exceptional expenses on capital transactions | 4 513.00 | 591.00 | | 4 513.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 10 597.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 513.00 | -10 597.00 | | -4 513.00 |
HK Income tax | 13 015.00 | | | 13 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 090.00 | 3 271 631.00 | | 2 618 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 986.00 | 3 270 507.00 | | 2 567 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 105.00 | 1 124.00 | | 50 105.00 |
| |
| 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 | 242 280.00 | | 103 734.00 | 242 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 20 259.00 | |
I4 DECREASES Grand Total | | 136 423.00 | 209 590.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 608.00 | 187 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 839.00 | | | 2 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 072.00 | | 103 734.00 | 219 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 369.00 | | | 20 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 457.00 | 18 206.00 | 131 800.00 | 188 457.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | 705.00 | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 752.00 | 18 206.00 | 131 095.00 | 187 752.00 |
| |
| 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 | 26 508.00 | 26 508.00 | | 26 508.00 |
8C Staff and Related Accounts | 546 386.00 | 546 386.00 | | 546 386.00 |
8D Social Security and Other Social Organizations | 277 366.00 | 277 366.00 | | 277 366.00 |
8E Income Taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
UT Other financial assets | 20 259.00 | | 20 259.00 | 20 259.00 |
UX Other trade receivables | 697 372.00 | 697 372.00 | | 697 372.00 |
UZ Social Security, other social security organizations | 12 461.00 | 12 461.00 | | 12 461.00 |
VB VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VC Group and associates | 489 676.00 | 489 676.00 | | 489 676.00 |
VH Loans with a maturity of more than one year at origin | 217 170.00 | 45 392.00 | 171 778.00 | 217 170.00 |
VK Loans repaid during the year | 32 830.00 | | | 32 830.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 809.00 | 8 809.00 | | 8 809.00 |
VS Prepaid expenses | 38 687.00 | 38 687.00 | | 38 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 761.00 | 1 253 502.00 | 20 259.00 | 1 273 761.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 137.00 | 918 359.00 | 171 778.00 | 1 090 137.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
