| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 506.00 | 46 362.00 | 24 143.00 | 70 506.00 |
BH Other financial assets | 11 271.00 | | 11 271.00 | 11 271.00 |
BJ TOTAL (I) | 91 745.00 | 46 362.00 | 45 382.00 | 91 745.00 |
BX Customers and related accounts | 371 172.00 | 62 833.00 | 308 338.00 | 371 172.00 |
BZ Other receivables | 1 074 856.00 | | 1 074 856.00 | 1 074 856.00 |
CF Cash and cash equivalents | 303 185.00 | | 303 185.00 | 303 185.00 |
CJ TOTAL (II) | 1 749 214.00 | 62 833.00 | 1 686 380.00 | 1 749 214.00 |
CO Grand total (0 to V) | 1 840 959.00 | 109 196.00 | 1 731 762.00 | 1 840 959.00 |
CU Other investments | 9 968.00 | | 9 968.00 | 9 968.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 797 789.00 | 797 789.00 | | 797 789.00 |
DH Retained earnings | 117 175.00 | 45 103.00 | | 117 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | 72 071.00 | | 1 553.00 |
DL TOTAL (I) | 1 026 518.00 | 1 024 964.00 | | 1 026 518.00 |
DP Provisions for Risks | 69 180.00 | | | 69 180.00 |
DR TOTAL (IV) | 69 180.00 | | | 69 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 874.00 | | | 88 874.00 |
DW Advances and down payments received on current orders | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 56 855.00 | 287 100.00 | | 56 855.00 |
DY Tax and social security liabilities | 440 984.00 | 1 052 503.00 | | 440 984.00 |
EA Other liabilities | 47 449.00 | 62 199.00 | | 47 449.00 |
EC TOTAL (IV) | 636 064.00 | 1 401 803.00 | | 636 064.00 |
EE Grand total (I to V) | 1 731 762.00 | 2 426 768.00 | | 1 731 762.00 |
EI Including equity loans | 88 874.00 | | | 88 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 977 740.00 | | 977 740.00 | 977 740.00 |
FJ Net sales | 977 740.00 | | 977 740.00 | 977 740.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 241.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 1 010 746.00 | |
FW Other purchases and external expenses | | | 199 524.00 | |
FX Taxes, duties, and similar payments | | | 35 106.00 | |
FY Salaries and Wages | | | 550 120.00 | |
FZ Social Security Contributions | | | 130 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 180.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 990 199.00 | |
GG - OPERATING RESULT (I - II) | | | 20 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 877.00 | | | 1 877.00 |
HA Exceptional income from management transactions | 778.00 | 1 278.00 | | 778.00 |
HD Total exceptional income (VII) | 778.00 | 1 278.00 | | 778.00 |
HE Exceptional expenses on management operations | 22 567.00 | | | 22 567.00 |
HH Total exceptional expenses (VIII) | 22 567.00 | | | 22 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 788.00 | 1 278.00 | | -21 788.00 |
HJ Employee participation in company results | | 15 203.00 | | |
HK Income tax | | 37 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 319.00 | 3 033 430.00 | | 1 014 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 766.00 | 2 961 359.00 | | 1 012 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | 72 071.00 | | 1 553.00 |
| |
| 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 | 85 350.00 | | 9 395.00 | 85 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 239.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 91 745.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 70 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 148.00 | | 9 357.00 | 61 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 201.00 | | 37.00 | 21 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 261.00 | 9 100.00 | | 37 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | -3 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 261.00 | 12 100.00 | | 34 261.00 |
| |
| 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 | | 69 180.00 | | |
6T Receivables | 89 197.00 | | 26 363.00 | 89 197.00 |
7B Total provisions for depreciation | 89 197.00 | | 26 363.00 | 89 197.00 |
7C Grand total | 89 197.00 | 69 180.00 | 26 363.00 | 89 197.00 |
UE of which provisions and reversals: - Operating | | 69 180.00 | 26 363.00 | |
| |
| 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 | 56 855.00 | 56 855.00 | | 56 855.00 |
8C Staff and Related Accounts | 123 388.00 | 123 388.00 | | 123 388.00 |
8D Social Security and Other Social Organizations | 258 879.00 | 258 879.00 | | 258 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 449.00 | 47 449.00 | | 47 449.00 |
UT Other financial assets | 11 271.00 | | 11 271.00 | 11 271.00 |
UX Other trade receivables | 295 771.00 | 295 771.00 | | 295 771.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VA Doubtful or disputed receivables | 75 400.00 | | 75 400.00 | 75 400.00 |
VB VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VC Group and associates | 809 818.00 | 809 818.00 | | 809 818.00 |
VI Group and Associates | 88 874.00 | 88 874.00 | | 88 874.00 |
VM Income taxes | 72 238.00 | 72 238.00 | | 72 238.00 |
VN Other taxes, similar payments | 13 400.00 | 13 400.00 | | 13 400.00 |
VP Miscellaneous | 162 375.00 | 162 375.00 | | 162 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 299.00 | 1 370 628.00 | 86 671.00 | 1 457 299.00 |
VW VAT | 58 568.00 | 58 568.00 | | 58 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 163.00 | 634 163.00 | | 634 163.00 |
