| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 169 315.00 | | 169 315.00 | 169 315.00 |
BJ TOTAL (I) | 181 315.00 | | 181 315.00 | 181 315.00 |
BX Customers and related accounts | 2 183 563.00 | 173 376.00 | 2 010 188.00 | 2 183 563.00 |
BZ Other receivables | 1 380 755.00 | | 1 380 755.00 | 1 380 755.00 |
CD Marketable securities | 331 357.00 | | 331 357.00 | 331 357.00 |
CF Cash and cash equivalents | 2 532 544.00 | | 2 532 544.00 | 2 532 544.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 6 428 432.00 | 173 376.00 | 6 255 056.00 | 6 428 432.00 |
CO Grand total (0 to V) | 6 609 747.00 | 173 376.00 | 6 436 371.00 | 6 609 747.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 464.00 | 18 464.00 | | 18 464.00 |
DD Legal reserve (1) | 690 135.00 | 690 135.00 | | 690 135.00 |
DE Statutory or contractual reserves | 568 531.00 | 543 149.00 | | 568 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 520.00 | 28 075.00 | | 227 520.00 |
DK Regulated provisions | | 11 345.00 | | |
DL TOTAL (I) | 1 504 650.00 | 1 291 168.00 | | 1 504 650.00 |
DP Provisions for Risks | 55 408.00 | 55 408.00 | | 55 408.00 |
DR TOTAL (IV) | 55 408.00 | 55 408.00 | | 55 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 504 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 771.00 | | |
DX Trade payables and related accounts | 2 633 532.00 | 1 419 536.00 | | 2 633 532.00 |
DY Tax and social security liabilities | 1 065 513.00 | 821 398.00 | | 1 065 513.00 |
EA Other liabilities | 1 177 268.00 | 49 925.00 | | 1 177 268.00 |
EC TOTAL (IV) | 4 876 313.00 | 3 806 979.00 | | 4 876 313.00 |
EE Grand total (I to V) | 6 436 371.00 | 5 153 555.00 | | 6 436 371.00 |
EG Accrued income and payables due within one year | 4 876 313.00 | 3 806 979.00 | | 4 876 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 238 457.00 | |
FJ Net sales | | | 10 238 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 911.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 306 382.00 | |
FU Purchases of raw materials and other supplies | | | 213 494.00 | |
FW Other purchases and external expenses | | | 3 950 472.00 | |
FX Taxes, duties, and similar payments | | | 1 140 839.00 | |
FY Salaries and Wages | | | 3 459 769.00 | |
FZ Social Security Contributions | | | 1 086 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 311.00 | |
GE Other Expenses | | | 89 013.00 | |
GF Total Operating Expenses (II) | | | 10 046 078.00 | |
GG - OPERATING RESULT (I - II) | | | 260 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 794.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GR Interest and similar expenses | | | 38 698.00 | |
GU Total financial expenses (VI) | | | 38 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 11 119.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 11 119.00 | | 121.00 |
HE Exceptional expenses on management operations | | 445.00 | | |
HF Exceptional expenses on capital transactions | | 1 147.00 | | |
HH Total exceptional expenses (VIII) | | 1 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 9 527.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 312 296.00 | 9 839 082.00 | | 10 312 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 084 777.00 | 9 811 007.00 | | 10 084 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 520.00 | 28 075.00 | | 227 520.00 |
| |
| 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 | 158 016.00 | | 23 299.00 | 158 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 315.00 | |
I4 DECREASES Grand Total | | | 181 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 016.00 | | 23 299.00 | 158 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 345.00 | | 11 345.00 | 11 345.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 408.00 | | | 55 408.00 |
7C Grand total | 66 753.00 | | 11 345.00 | 66 753.00 |
| |
| 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 | 2 633 532.00 | 2 633 532.00 | | 2 633 532.00 |
8D Social Security and Other Social Organizations | 1 065 513.00 | 1 065 513.00 | | 1 065 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 268.00 | 1 177 268.00 | | 1 177 268.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 169 315.00 | | 169 315.00 | 169 315.00 |
UX Other trade receivables | 2 183 563.00 | 2 183 563.00 | | 2 183 563.00 |
VK Loans repaid during the year | 1 511 771.00 | | | 1 511 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 755.00 | 1 380 755.00 | | 1 380 755.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 845.00 | 3 564 530.00 | 179 315.00 | 3 743 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876 313.00 | 4 876 313.00 | | 4 876 313.00 |
