| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 442.00 | 34 839.00 | 21 603.00 | 56 442.00 |
AR Technical installations, industrial equipment and tools | 235 581.00 | 235 581.00 | | 235 581.00 |
AT Other tangible assets | 606 896.00 | 277 453.00 | 329 444.00 | 606 896.00 |
BH Other financial assets | 50 645.00 | | 50 645.00 | 50 645.00 |
BJ TOTAL (I) | 949 564.00 | 547 872.00 | 401 692.00 | 949 564.00 |
BX Customers and related accounts | 3 614 328.00 | | 3 614 328.00 | 3 614 328.00 |
BZ Other receivables | 2 405 336.00 | | 2 405 336.00 | 2 405 336.00 |
CF Cash and cash equivalents | 49 826.00 | | 49 826.00 | 49 826.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 6 076 864.00 | | 6 076 864.00 | 6 076 864.00 |
CN Currency translation adjustments (V) | 65 899.00 | | 65 899.00 | 65 899.00 |
CO Grand total (0 to V) | 7 092 327.00 | 547 872.00 | 6 544 454.00 | 7 092 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 2 040 423.00 | 1 415 458.00 | | 2 040 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 901.00 | 624 965.00 | | 1 150 901.00 |
DL TOTAL (I) | 3 192 325.00 | 2 041 423.00 | | 3 192 325.00 |
DP Provisions for Risks | 662 684.00 | 1 029 574.00 | | 662 684.00 |
DR TOTAL (IV) | 662 684.00 | 1 029 574.00 | | 662 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 339.00 | | | 21 339.00 |
DX Trade payables and related accounts | 150 477.00 | 456 026.00 | | 150 477.00 |
DY Tax and social security liabilities | 2 449 178.00 | 2 029 489.00 | | 2 449 178.00 |
EC TOTAL (IV) | 2 620 994.00 | 2 485 515.00 | | 2 620 994.00 |
ED (V) | 68 452.00 | | | 68 452.00 |
EE Grand total (I to V) | 6 544 454.00 | 5 556 513.00 | | 6 544 454.00 |
EI Including equity loans | 21 339.00 | | | 21 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 9 056 506.00 | 9 056 506.00 | |
FJ Net sales | | 9 056 506.00 | 9 056 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 790.00 | |
FQ Other income | | | 87 546.00 | |
FR Total operating income (I) | | | 9 576 842.00 | |
FW Other purchases and external expenses | | | 658 668.00 | |
FX Taxes, duties, and similar payments | | | 203 145.00 | |
FY Salaries and Wages | | | 4 322 444.00 | |
FZ Social Security Contributions | | | 2 869 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 899.00 | |
GE Other Expenses | | | 115 273.00 | |
GF Total Operating Expenses (II) | | | 8 291 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 933.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 133.00 | 574 942.00 | | 134 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 576 942.00 | 9 084 434.00 | | 9 576 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 426 041.00 | 8 459 469.00 | | 8 426 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 901.00 | 624 965.00 | | 1 150 901.00 |
| |
| 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 | 790 772.00 | | 221 053.00 | 790 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 262.00 | 50 645.00 | |
I4 DECREASES Grand Total | | 62 262.00 | 949 564.00 | |
IO DECREASES Total including other intangible assets | | | 56 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 442.00 | | | 56 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 126.00 | | 181 351.00 | 661 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 204.00 | | 39 703.00 | 73 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 046.00 | 56 826.00 | | 491 046.00 |
PE DEPRECIATION Total including other intangible assets | 21 550.00 | 13 289.00 | | 21 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 496.00 | 43 537.00 | | 469 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 029 575.00 | 65 899.00 | 432 790.00 | 1 029 575.00 |
7C Grand total | 1 029 575.00 | 65 899.00 | 432 790.00 | 1 029 575.00 |
| |
| 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 | 150 477.00 | 150 477.00 | | 150 477.00 |
8C Staff and Related Accounts | 1 415 086.00 | 1 415 086.00 | | 1 415 086.00 |
8D Social Security and Other Social Organizations | 907 136.00 | 907 136.00 | | 907 136.00 |
UT Other financial assets | 50 645.00 | | 50 645.00 | 50 645.00 |
UX Other trade receivables | 3 614 328.00 | 3 614 328.00 | | 3 614 328.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 41 536.00 | 41 536.00 | | 41 536.00 |
VC Group and associates | 1 964 673.00 | 1 964 673.00 | | 1 964 673.00 |
VI Group and Associates | 21 339.00 | 21 339.00 | | 21 339.00 |
VM Income taxes | 398 719.00 | 398 719.00 | | 398 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 956.00 | 126 956.00 | | 126 956.00 |
VS Prepaid expenses | 7 374.00 | 7 374.00 | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077 682.00 | 6 027 038.00 | 50 645.00 | 6 077 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 994.00 | 2 620 994.00 | | 2 620 994.00 |
