| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 225.00 | 23 225.00 | | 23 225.00 |
AT Other tangible assets | 203 385.00 | 38 383.00 | 165 001.00 | 203 385.00 |
BH Other financial assets | 54 787.00 | | 54 787.00 | 54 787.00 |
BJ TOTAL (I) | 613 156.00 | 61 608.00 | 551 547.00 | 613 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 060 827.00 | 10 833.00 | 1 049 994.00 | 1 060 827.00 |
BZ Other receivables | 1 092 848.00 | 222 240.00 | 870 607.00 | 1 092 848.00 |
CD Marketable securities | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 355 366.00 | | 355 366.00 | 355 366.00 |
CH Prepaid expenses | 28 523.00 | | 28 523.00 | 28 523.00 |
CJ TOTAL (II) | 2 540 576.00 | 233 074.00 | 2 307 502.00 | 2 540 576.00 |
CO Grand total (0 to V) | 3 153 732.00 | 294 682.00 | 2 859 049.00 | 3 153 732.00 |
CU Other investments | 331 757.00 | | 331 757.00 | 331 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 33 900.00 | 14 448.00 | | 33 900.00 |
DH Retained earnings | 610 659.00 | 241 065.00 | | 610 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 661.00 | 389 046.00 | | 840 661.00 |
DL TOTAL (I) | 1 885 221.00 | 1 044 560.00 | | 1 885 221.00 |
DU Loans and Debts from Credit Institutions (3) | 78 562.00 | 392.00 | | 78 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 101 996.00 | 50 852.00 | | 101 996.00 |
DY Tax and social security liabilities | 774 498.00 | 512 313.00 | | 774 498.00 |
EA Other liabilities | 8 769.00 | 13 452.00 | | 8 769.00 |
EC TOTAL (IV) | 973 827.00 | 587 011.00 | | 973 827.00 |
EE Grand total (I to V) | 2 859 049.00 | 1 631 571.00 | | 2 859 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 369 307.00 | | 4 369 307.00 | 4 369 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 309.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 4 380 880.00 | |
FW Other purchases and external expenses | | | 1 235 133.00 | |
FX Taxes, duties, and similar payments | | | 58 304.00 | |
FY Salaries and Wages | | | 1 117 516.00 | |
FZ Social Security Contributions | | | 477 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 240.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 3 130 699.00 | |
GG - OPERATING RESULT (I - II) | | | 250 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 699.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 699.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 1 413.00 | | 406.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 406.00 | 4 713.00 | | 406.00 |
HE Exceptional expenses on management operations | 9 558.00 | 460.00 | | 9 558.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | 2 993.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 11 171.00 | 3 453.00 | | 11 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 765.00 | 1 259.00 | | -10 765.00 |
HK Income tax | 408 453.00 | 186 711.00 | | 408 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 985.00 | 2 973 773.00 | | 4 391 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 323.00 | 2 584 727.00 | | 3 551 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 661.00 | 389 046.00 | | 840 661.00 |
| |
| 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 | 196 671.00 | | 488 065.00 | 196 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 967.00 | 386 545.00 | |
I4 DECREASES Grand Total | | 71 580.00 | 613 156.00 | |
IO DECREASES Total including other intangible assets | | | 23 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 612.00 | 203 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 225.00 | | | 23 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 945.00 | | 154 052.00 | 56 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 500.00 | | 334 012.00 | 116 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 481.00 | 19 127.00 | 6 000.00 | 48 481.00 |
PE DEPRECIATION Total including other intangible assets | 23 225.00 | | | 23 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 256.00 | 19 127.00 | 6 000.00 | 25 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 566.00 | | 5 733.00 | 16 566.00 |
6X Other provisions for depreciation | | 222 240.00 | | |
7B Total provisions for depreciation | 16 566.00 | 222 240.00 | 5 733.00 | 16 566.00 |
7C Grand total | 16 566.00 | 222 240.00 | 5 733.00 | 16 566.00 |
UE of which provisions and reversals: - Operating | | 222 240.00 | 5 733.00 | |
| |
| 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 | 101 996.00 | 101 996.00 | | 101 996.00 |
8C Staff and Related Accounts | 117 276.00 | 117 276.00 | | 117 276.00 |
8D Social Security and Other Social Organizations | 126 923.00 | 126 923.00 | | 126 923.00 |
8E Income Taxes | 196 643.00 | 196 643.00 | | 196 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
UT Other financial assets | 54 787.00 | | | 54 787.00 |
UX Other trade receivables | 1 034 412.00 | | | 1 034 412.00 |
UZ Social Security, other social security organizations | 804.00 | | | 804.00 |
VA Doubtful or disputed receivables | 26 415.00 | | | 26 415.00 |
VB VAT | 21 033.00 | | | 21 033.00 |
VC Group and associates | 1 070 253.00 | | | 1 070 253.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 78 000.00 | 44 000.00 | 34 000.00 | 78 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VN Other taxes, similar payments | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 055.00 | 23 055.00 | | 23 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 28 523.00 | | | 28 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 987.00 | 1 426 537.00 | 810 449.00 | 2 236 987.00 |
VW VAT | 310 601.00 | 310 601.00 | | 310 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 827.00 | 939 827.00 | 34 000.00 | 973 827.00 |
