| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 841.00 | 40 853.00 | 3 988.00 | 44 841.00 |
AT Other tangible assets | 57 742.00 | 46 834.00 | 10 907.00 | 57 742.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 103 893.00 | 87 687.00 | 16 205.00 | 103 893.00 |
BX Customers and related accounts | 1 261 384.00 | | 1 261 384.00 | 1 261 384.00 |
BZ Other receivables | 126 541.00 | | 126 541.00 | 126 541.00 |
CF Cash and cash equivalents | 1 322 528.00 | | 1 322 528.00 | 1 322 528.00 |
CH Prepaid expenses | 96 336.00 | | 96 336.00 | 96 336.00 |
CJ TOTAL (II) | 2 806 789.00 | | 2 806 789.00 | 2 806 789.00 |
CO Grand total (0 to V) | 2 910 683.00 | 87 687.00 | 2 822 995.00 | 2 910 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 358.00 | 886.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 934.00 | 41 272.00 | | 617 934.00 |
DL TOTAL (I) | 803 093.00 | 226 958.00 | | 803 093.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 500 240.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 136.00 | 489 009.00 | | 176 136.00 |
DX Trade payables and related accounts | 739 036.00 | 501 551.00 | | 739 036.00 |
DY Tax and social security liabilities | 1 061 100.00 | 506 491.00 | | 1 061 100.00 |
EA Other liabilities | 42 944.00 | 3 840.00 | | 42 944.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 2 019 902.00 | 2 013 633.00 | | 2 019 902.00 |
EE Grand total (I to V) | 2 822 995.00 | 2 240 592.00 | | 2 822 995.00 |
EG Accrued income and payables due within one year | 2 019 902.00 | 2 013 634.00 | | 2 019 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 526 706.00 | |
FJ Net sales | | | 4 526 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 873.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 4 671 835.00 | |
FW Other purchases and external expenses | | | 1 306 165.00 | |
FX Taxes, duties, and similar payments | | | 55 107.00 | |
FY Salaries and Wages | | | 1 718 733.00 | |
FZ Social Security Contributions | | | 658 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 786.00 | |
GE Other Expenses | | | 90 785.00 | |
GF Total Operating Expenses (II) | | | 3 835 223.00 | |
GG - OPERATING RESULT (I - II) | | | 836 612.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 26 918.00 | | | 26 918.00 |
HC Reversals of provisions and transfers of expenses | | 9 684.00 | | |
HD Total exceptional income (VII) | 26 918.00 | | | 26 918.00 |
HE Exceptional expenses on management operations | | 3 965.00 | | |
HF Exceptional expenses on capital transactions | 26 918.00 | | | 26 918.00 |
HH Total exceptional expenses (VIII) | 26 918.00 | | | 26 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 324.00 | | |
HK Income tax | 216 830.00 | 9 170.00 | | 216 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 515.00 | 2 860 628.00 | | 4 701 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 581.00 | 2 819 356.00 | | 4 083 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 934.00 | 41 272.00 | | 617 934.00 |
| |
| 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 | 175 209.00 | | 9 259.00 | 175 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | 80 575.00 | 103 894.00 | |
IO DECREASES Total including other intangible assets | | | 44 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 575.00 | 57 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 841.00 | | | 44 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 057.00 | | 9 259.00 | 129 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 013.00 | | | 17 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 559.00 | 5 786.00 | 53 657.00 | 135 559.00 |
PE DEPRECIATION Total including other intangible assets | 38 980.00 | 1 873.00 | | 38 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 578.00 | 3 913.00 | 53 657.00 | 96 578.00 |
| |
| 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 | 739 037.00 | 739 037.00 | | 739 037.00 |
8C Staff and Related Accounts | 489 090.00 | 489 090.00 | | 489 090.00 |
8D Social Security and Other Social Organizations | 195 830.00 | 195 830.00 | | 195 830.00 |
8E Income Taxes | 40 082.00 | 40 082.00 | | 40 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 944.00 | 42 944.00 | | 42 944.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
UX Other trade receivables | 1 261 384.00 | 1 261 384.00 | | 1 261 384.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VB VAT | 123 918.00 | 123 918.00 | | 123 918.00 |
VC Group and associates | 479 107.00 | 479 107.00 | | 479 107.00 |
VG Loans with a maturity of up to one year at origin | 500 241.00 | 500 241.00 | | 500 241.00 |
VH Loans with a maturity of more than one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 176 136.00 | 176 136.00 | | 176 136.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 64 327.00 | 64 327.00 | | 64 327.00 |
VN Other taxes, similar payments | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 812.00 | 25 812.00 | | 25 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 96 336.00 | 96 336.00 | | 96 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 572.00 | 1 484 262.00 | 1 310.00 | 1 485 572.00 |
VW VAT | 310 286.00 | 310 286.00 | | 310 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 903.00 | 2 019 903.00 | | 2 019 903.00 |
