| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 538.00 | 30 039.00 | 28 499.00 | 58 538.00 |
BH Other financial assets | 291 432.00 | | 291 432.00 | 291 432.00 |
BJ TOTAL (I) | 349 970.00 | 30 039.00 | 319 931.00 | 349 970.00 |
BX Customers and related accounts | 15 598 635.00 | | 15 598 635.00 | 15 598 635.00 |
BZ Other receivables | 3 661 418.00 | | 3 661 418.00 | 3 661 418.00 |
CF Cash and cash equivalents | 8 597 294.00 | | 8 597 294.00 | 8 597 294.00 |
CH Prepaid expenses | 288 144.00 | | 288 144.00 | 288 144.00 |
CJ TOTAL (II) | 28 145 492.00 | | 28 145 492.00 | 28 145 492.00 |
CO Grand total (0 to V) | 28 495 462.00 | 30 039.00 | 28 465 423.00 | 28 495 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 7 095 085.00 | | | 7 095 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 786 621.00 | | | 5 786 621.00 |
DL TOTAL (I) | 12 969 705.00 | | | 12 969 705.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 421.00 | | | 1 505 421.00 |
DX Trade payables and related accounts | 4 638 098.00 | | | 4 638 098.00 |
DY Tax and social security liabilities | 7 629 683.00 | | | 7 629 683.00 |
EA Other liabilities | 17 359.00 | | | 17 359.00 |
EB Prepaid income (2) | 1 655 156.00 | | | 1 655 156.00 |
EC TOTAL (IV) | 15 445 717.00 | | | 15 445 717.00 |
EE Grand total (I to V) | 28 465 423.00 | | | 28 465 423.00 |
EG Accrued income and payables due within one year | 14 316 192.00 | | | 14 316 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 472 963.00 | | 35 472 963.00 | 35 472 963.00 |
FJ Net sales | 35 472 963.00 | | 35 472 963.00 | 35 472 963.00 |
FO Operating subsidies | | | 265 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 034.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 35 964 775.00 | |
FW Other purchases and external expenses | | | 12 730 729.00 | |
FX Taxes, duties, and similar payments | | | 504 633.00 | |
FY Salaries and Wages | | | 10 811 042.00 | |
FZ Social Security Contributions | | | 4 905 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 28 967 696.00 | |
GG - OPERATING RESULT (I - II) | | | 6 997 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 723.00 | |
GP Total financial income (V) | | | 40 723.00 | |
GR Interest and similar expenses | | | 12 167.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 12 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 025 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 034.00 | | | 226 034.00 |
A4 Equity method investments | 3 039.00 | | | 3 039.00 |
HJ Employee participation in company results | 933 705.00 | | | 933 705.00 |
HK Income tax | 305 179.00 | | | 305 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 005 498.00 | | | 36 005 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 218 877.00 | | | 30 218 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 786 621.00 | | | 5 786 621.00 |
| |
| 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 | 277 801.00 | | 82 566.00 | 277 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 397.00 | 291 432.00 | |
I4 DECREASES Grand Total | | 10 397.00 | 349 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 334.00 | | 28 204.00 | 30 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 467.00 | | 54 362.00 | 247 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 358.00 | 10 681.00 | 30 039.00 | 19 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 358.00 | 10 681.00 | 30 039.00 | 19 358.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 291 432.00 | | 291 432.00 | 291 432.00 |
UX Other trade receivables | 15 598 635.00 | 15 598 635.00 | | 15 598 635.00 |
UY Staff and related accounts | 129 615.00 | 129 615.00 | | 129 615.00 |
UZ Social Security, other social security organizations | 24 212.00 | 24 212.00 | | 24 212.00 |
VB VAT | 685 405.00 | 685 405.00 | | 685 405.00 |
VC Group and associates | 1 875 199.00 | 1 875 199.00 | | 1 875 199.00 |
VM Income taxes | 775 380.00 | 775 380.00 | | 775 380.00 |
VP Miscellaneous | 6 931.00 | 6 931.00 | | 6 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 677.00 | 164 677.00 | | 164 677.00 |
VS Prepaid expenses | 288 144.00 | 288 144.00 | | 288 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 839 629.00 | 19 548 197.00 | 291 432.00 | 19 839 629.00 |
