| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 56 236.00 | 21 904.00 | 34 332.00 | 56 236.00 |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 66 585.00 | 21 904.00 | 44 681.00 | 66 585.00 |
BX Customers and related accounts | 1 880 413.00 | | 1 880 413.00 | 1 880 413.00 |
BZ Other receivables | 297 931.00 | | 297 931.00 | 297 931.00 |
CF Cash and cash equivalents | 462 060.00 | | 462 060.00 | 462 060.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 2 648 948.00 | | 2 648 948.00 | 2 648 948.00 |
CO Grand total (0 to V) | 2 715 533.00 | 21 904.00 | 2 693 629.00 | 2 715 533.00 |
CP Shares due in less than one year | 10 349.00 | | | 10 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 762.00 | 9 487.00 | | 10 762.00 |
DG Other reserves | 37 865.00 | 23 634.00 | | 37 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 759.00 | 25 506.00 | | 170 759.00 |
DL TOTAL (I) | 319 386.00 | 158 627.00 | | 319 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 291.00 | 87 445.00 | | 39 291.00 |
DX Trade payables and related accounts | 1 800 294.00 | 1 484 784.00 | | 1 800 294.00 |
DY Tax and social security liabilities | 500 887.00 | 394 789.00 | | 500 887.00 |
EA Other liabilities | 33 770.00 | 46 283.00 | | 33 770.00 |
EC TOTAL (IV) | 2 374 243.00 | 2 413 924.00 | | 2 374 243.00 |
EE Grand total (I to V) | 2 693 629.00 | 2 572 551.00 | | 2 693 629.00 |
EG Accrued income and payables due within one year | 2 374 243.00 | 2 013 924.00 | | 2 374 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 808.00 | 7 980 578.00 | 8 622 386.00 | 641 808.00 |
FJ Net sales | 641 808.00 | 7 980 578.00 | 8 622 386.00 | 641 808.00 |
FO Operating subsidies | | | 9 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FQ Other income | | | 4 444.00 | |
FR Total operating income (I) | | | 8 645 834.00 | |
FW Other purchases and external expenses | | | 7 595 408.00 | |
FX Taxes, duties, and similar payments | | | 20 917.00 | |
FY Salaries and Wages | | | 579 634.00 | |
FZ Social Security Contributions | | | 213 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 8 418 451.00 | |
GG - OPERATING RESULT (I - II) | | | 227 383.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 027.00 | 35 481.00 | | 9 027.00 |
A2 TOTAL ASSETS | 89 986.00 | 93 427.00 | | 89 986.00 |
HF Exceptional expenses on capital transactions | | 24 103.00 | | |
HH Total exceptional expenses (VIII) | | 24 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 103.00 | | |
HK Income tax | 55 203.00 | 9 919.00 | | 55 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 645 834.00 | 10 015 537.00 | | 8 645 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 475 075.00 | 9 990 031.00 | | 8 475 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 759.00 | 25 506.00 | | 170 759.00 |
| |
| 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 | 65 849.00 | | 3 474.00 | 65 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 349.00 | |
I4 DECREASES Grand Total | | 2 738.00 | 66 585.00 | |
IO DECREASES Total including other intangible assets | | 647.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 56 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 853.00 | | 3 474.00 | 54 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 349.00 | | | 10 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 987.00 | 8 655.00 | 2 738.00 | 15 987.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 67.00 | 647.00 | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 407.00 | 8 588.00 | 2 091.00 | 15 407.00 |
| |
| 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 | 1 800 294.00 | 1 800 294.00 | | 1 800 294.00 |
8C Staff and Related Accounts | 31 049.00 | 31 049.00 | | 31 049.00 |
8D Social Security and Other Social Organizations | 64 732.00 | 64 732.00 | | 64 732.00 |
8E Income Taxes | 47 966.00 | 47 966.00 | | 47 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 770.00 | 33 770.00 | | 33 770.00 |
UT Other financial assets | 10 349.00 | 10 349.00 | | 10 349.00 |
UX Other trade receivables | 1 880 413.00 | 1 880 413.00 | | 1 880 413.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 294 559.00 | 294 559.00 | | 294 559.00 |
VI Group and Associates | 39 291.00 | 39 291.00 | | 39 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 8 544.00 | 8 544.00 | | 8 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 237.00 | 2 197 237.00 | | 2 197 237.00 |
VW VAT | 351 304.00 | 351 304.00 | | 351 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 243.00 | 2 374 243.00 | | 2 374 243.00 |
