| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 042.00 | 146 994.00 | 9 047.00 | 156 042.00 |
BJ TOTAL (I) | 156 042.00 | 146 994.00 | 9 047.00 | 156 042.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 298 704.00 | | 2 298 704.00 | 2 298 704.00 |
CF Cash and cash equivalents | 166 220.00 | | 166 220.00 | 166 220.00 |
CH Prepaid expenses | 282 843.00 | | 282 843.00 | 282 843.00 |
CJ TOTAL (II) | 2 747 768.00 | | 2 747 768.00 | 2 747 768.00 |
CO Grand total (0 to V) | 2 903 810.00 | 146 994.00 | 2 756 816.00 | 2 903 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DH Retained earnings | 1 222 549.00 | 1 212 428.00 | | 1 222 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 605.00 | 10 121.00 | | 375 605.00 |
DL TOTAL (I) | 1 625 439.00 | 1 249 834.00 | | 1 625 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 969.00 | | | 140 969.00 |
DX Trade payables and related accounts | 148 308.00 | 118 948.00 | | 148 308.00 |
DY Tax and social security liabilities | 839 875.00 | 706 449.00 | | 839 875.00 |
EA Other liabilities | 2 223.00 | 7 942.00 | | 2 223.00 |
EC TOTAL (IV) | 1 131 376.00 | 833 339.00 | | 1 131 376.00 |
EE Grand total (I to V) | 2 756 816.00 | 2 083 174.00 | | 2 756 816.00 |
EG Accrued income and payables due within one year | 1 131 376.00 | 833 339.00 | | 1 131 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 349.00 | 9 630 830.00 | 10 558 179.00 | 927 349.00 |
FJ Net sales | 927 349.00 | 9 630 830.00 | 10 558 179.00 | 927 349.00 |
FO Operating subsidies | | | 28 162.00 | |
FR Total operating income (I) | | | 10 586 342.00 | |
FW Other purchases and external expenses | | | 7 171 879.00 | |
FX Taxes, duties, and similar payments | | | 49 521.00 | |
FY Salaries and Wages | | | 1 865 021.00 | |
FZ Social Security Contributions | | | 886 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846.00 | |
GF Total Operating Expenses (II) | | | 9 981 456.00 | |
GG - OPERATING RESULT (I - II) | | | 604 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | 7 292.00 | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | 7 292.00 | | 2 093.00 |
HE Exceptional expenses on management operations | 517.00 | 490.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 1 240.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 6 051.00 | | 1 575.00 |
HJ Employee participation in company results | 89 887.00 | | | 89 887.00 |
HK Income tax | 140 969.00 | | | 140 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 588 435.00 | 7 686 965.00 | | 10 588 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 212 830.00 | 7 676 844.00 | | 10 212 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 605.00 | 10 121.00 | | 375 605.00 |
| |
| 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 | 157 840.00 | | 4 860.00 | 157 840.00 |
I4 DECREASES Grand Total | | 6 658.00 | 156 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 156 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 840.00 | | 4 860.00 | 157 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 807.00 | 8 846.00 | 6 658.00 | 144 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 807.00 | 8 846.00 | 6 658.00 | 144 807.00 |
| |
| 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 | 148 308.00 | 148 308.00 | | 148 308.00 |
8C Staff and Related Accounts | 472 473.00 | 472 473.00 | | 472 473.00 |
8D Social Security and Other Social Organizations | 346 728.00 | 346 728.00 | | 346 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UY Staff and related accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VB VAT | 1 100 634.00 | 1 100 634.00 | | 1 100 634.00 |
VC Group and associates | 1 191 232.00 | 1 191 232.00 | | 1 191 232.00 |
VI Group and Associates | 140 969.00 | 140 969.00 | | 140 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 673.00 | 20 673.00 | | 20 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 282 843.00 | 282 843.00 | | 282 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 548.00 | 2 581 548.00 | | 2 581 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 376.00 | 1 131 376.00 | | 1 131 376.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 346.00 | 43 528.00 | | 23 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 149 766.00 | 798 462.00 | | 1 149 766.00 |
ST Other accounts | 1 408 374.00 | 617 531.00 | | 1 408 374.00 |
XQ Rental, rental and co-ownership charges | 244 044.00 | 241 925.00 | | 244 044.00 |
YU External personnel | 4 369 694.00 | 3 525 395.00 | | 4 369 694.00 |
YW Business tax | 26 175.00 | 46 043.00 | | 26 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 521.00 | 89 571.00 | | 49 521.00 |
YY Amount of VAT collected | 260 797.00 | 158 203.00 | | 260 797.00 |
YZ Total deductible VAT on goods and services | 1 145 222.00 | 961 413.00 | | 1 145 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 171 879.00 | 5 183 315.00 | | 7 171 879.00 |
| |
| 16 - 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 | 41.00 | | | 41.00 |
