| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 000.00 | 29 000.00 | | 29 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 305 770.00 | 301 376.00 | 4 394.00 | 305 770.00 |
AT Other tangible assets | 208 778.00 | 139 616.00 | 69 162.00 | 208 778.00 |
BH Other financial assets | 37 575.00 | | 37 575.00 | 37 575.00 |
BJ TOTAL (I) | 586 123.00 | 469 992.00 | 116 132.00 | 586 123.00 |
BX Customers and related accounts | 2 063 062.00 | | 2 063 062.00 | 2 063 062.00 |
BZ Other receivables | 705 872.00 | | 705 872.00 | 705 872.00 |
CF Cash and cash equivalents | 6 423 872.00 | | 6 423 872.00 | 6 423 872.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 9 204 723.00 | | 9 204 723.00 | 9 204 723.00 |
CO Grand total (0 to V) | 9 790 846.00 | 469 992.00 | 9 320 855.00 | 9 790 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
DH Retained earnings | -2 694 188.00 | -3 633 542.00 | | -2 694 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 237.00 | 939 354.00 | | 639 237.00 |
DL TOTAL (I) | 3 795 049.00 | 3 155 812.00 | | 3 795 049.00 |
DP Provisions for Risks | 188 020.00 | 18 000.00 | | 188 020.00 |
DR TOTAL (IV) | 188 020.00 | 18 000.00 | | 188 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 911.00 | 396.00 | | 924 911.00 |
DX Trade payables and related accounts | 261 922.00 | 262 268.00 | | 261 922.00 |
DY Tax and social security liabilities | 4 150 952.00 | 4 040 547.00 | | 4 150 952.00 |
EA Other liabilities | | 735 082.00 | | |
EC TOTAL (IV) | 5 337 785.00 | 5 038 293.00 | | 5 337 785.00 |
EE Grand total (I to V) | 9 320 855.00 | 8 212 105.00 | | 9 320 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 605 710.00 | | 18 605 710.00 | 18 605 710.00 |
FJ Net sales | 18 605 710.00 | | 18 605 710.00 | 18 605 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 553.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 18 761 648.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 923 904.00 | |
FX Taxes, duties, and similar payments | | | 489 708.00 | |
FY Salaries and Wages | | | 11 121 645.00 | |
FZ Social Security Contributions | | | 4 327 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 618.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 18 117 423.00 | |
GG - OPERATING RESULT (I - II) | | | 644 224.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 554.00 | |
GS Negative differences of foreign exchange | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 215.00 | 495.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 495.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | -495.00 | | -2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 761 648.00 | 19 093 756.00 | | 18 761 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 122 411.00 | 18 154 402.00 | | 18 122 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 237.00 | 939 354.00 | | 639 237.00 |
| |
| 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 | 586 474.00 | | | 586 474.00 |
I3 DECREASES Total Financial Fixed Assets | 351.00 | | 37 575.00 | 351.00 |
I4 DECREASES Grand Total | 351.00 | | 586 123.00 | 351.00 |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 548.00 | | | 514 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 926.00 | | | 37 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 761.00 | 56 231.00 | | 413 761.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 761.00 | 56 231.00 | | 384 761.00 |
| |
| 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 | 18 000.00 | 196 618.00 | 26 598.00 | 18 000.00 |
7C Grand total | 18 000.00 | 196 618.00 | 26 598.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 196 618.00 | 26 598.00 | |
| |
| 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 | 261 922.00 | 261 922.00 | | 261 922.00 |
8C Staff and Related Accounts | 2 144 732.00 | 2 144 732.00 | | 2 144 732.00 |
8D Social Security and Other Social Organizations | 1 348 728.00 | 1 348 728.00 | | 1 348 728.00 |
UT Other financial assets | 37 575.00 | | | 37 575.00 |
UX Other trade receivables | 2 063 062.00 | | | 2 063 062.00 |
UY Staff and related accounts | 63 787.00 | | | 63 787.00 |
UZ Social Security, other social security organizations | 65 766.00 | | | 65 766.00 |
VB VAT | 32 249.00 | | | 32 249.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VI Group and Associates | 924 911.00 | 924 911.00 | | 924 911.00 |
VM Income taxes | 510 121.00 | | | 510 121.00 |
VP Miscellaneous | 28 939.00 | | | 28 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 784.00 | 21 784.00 | | 21 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 11 918.00 | | | 11 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 427.00 | 2 780 852.00 | 37 575.00 | 2 818 427.00 |
VW VAT | 635 709.00 | 635 709.00 | | 635 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 337 785.00 | 5 337 785.00 | | 5 337 785.00 |
