| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 803.00 | 25 347.00 | 14 456.00 | 39 803.00 |
AJ Other Intangible Assets | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 210 152.00 | 117 596.00 | 92 555.00 | 210 152.00 |
BH Other financial assets | 15 265.00 | | 15 265.00 | 15 265.00 |
BJ TOTAL (I) | 323 220.00 | 142 943.00 | 180 276.00 | 323 220.00 |
BX Customers and related accounts | 1 548 868.00 | 562.00 | 1 548 305.00 | 1 548 868.00 |
BZ Other receivables | 285 782.00 | | 285 782.00 | 285 782.00 |
CF Cash and cash equivalents | 609 686.00 | | 609 686.00 | 609 686.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 2 445 160.00 | 562.00 | 2 444 598.00 | 2 445 160.00 |
CO Grand total (0 to V) | 2 768 381.00 | 143 506.00 | 2 624 875.00 | 2 768 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 645.00 | 175 645.00 | | 175 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 646.00 | 107 668.00 | | 7 646.00 |
DL TOTAL (I) | 194 291.00 | 294 314.00 | | 194 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 75 311.00 | 44 044.00 | | 75 311.00 |
DY Tax and social security liabilities | 2 314 048.00 | 2 019 726.00 | | 2 314 048.00 |
EA Other liabilities | 38 723.00 | 59 857.00 | | 38 723.00 |
EC TOTAL (IV) | 2 430 583.00 | 2 123 628.00 | | 2 430 583.00 |
EE Grand total (I to V) | 2 624 875.00 | 2 417 942.00 | | 2 624 875.00 |
EG Accrued income and payables due within one year | 2 430 583.00 | 2 123 628.00 | | 2 430 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 943 473.00 | 410 183.00 | 8 353 657.00 | 7 943 473.00 |
FJ Net sales | 7 943 473.00 | 410 183.00 | 8 353 657.00 | 7 943 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 353.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 8 375 925.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 661 944.00 | |
FX Taxes, duties, and similar payments | | | 220 229.00 | |
FY Salaries and Wages | | | 5 119 149.00 | |
FZ Social Security Contributions | | | 2 309 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 8 366 153.00 | |
GG - OPERATING RESULT (I - II) | | | 9 771.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 115.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 784.00 | | |
HD Total exceptional income (VII) | | 31 784.00 | | |
HE Exceptional expenses on management operations | 46.00 | 489.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 489.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 31 295.00 | | -46.00 |
HK Income tax | 3 503.00 | 42 020.00 | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 377 464.00 | 8 903 766.00 | | 8 377 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 369 818.00 | 8 796 098.00 | | 8 369 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 646.00 | 107 668.00 | | 7 646.00 |
| |
| 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 | 263 265.00 | | 59 955.00 | 263 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 265.00 | |
I4 DECREASES Grand Total | | | 323 220.00 | |
IO DECREASES Total including other intangible assets | | | 97 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 803.00 | | 34 000.00 | 63 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 197.00 | | 25 955.00 | 184 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 265.00 | | | 15 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 076.00 | 53 867.00 | | 89 076.00 |
PE DEPRECIATION Total including other intangible assets | 12 477.00 | 12 870.00 | | 12 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 599.00 | 40 997.00 | | 76 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 563.00 | | | 563.00 |
7B Total provisions for depreciation | 563.00 | | | 563.00 |
| |
| 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 | 75 311.00 | 75 311.00 | | 75 311.00 |
8C Staff and Related Accounts | 750 592.00 | 750 592.00 | | 750 592.00 |
8D Social Security and Other Social Organizations | 1 064 950.00 | 1 064 950.00 | | 1 064 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 723.00 | 38 723.00 | | 38 723.00 |
UT Other financial assets | 15 265.00 | | 15 265.00 | 15 265.00 |
UX Other trade receivables | 1 547 968.00 | 1 547 968.00 | | 1 547 968.00 |
UY Staff and related accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
UZ Social Security, other social security organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 26 202.00 | 26 202.00 | | 26 202.00 |
VC Group and associates | 195 717.00 | 195 717.00 | | 195 717.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 39 117.00 | 39 117.00 | | 39 117.00 |
VP Miscellaneous | 9 963.00 | 9 963.00 | | 9 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 238.00 | 132 238.00 | | 132 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 739.00 | 1 835 474.00 | 15 265.00 | 1 850 739.00 |
VW VAT | 366 269.00 | 366 269.00 | | 366 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 583.00 | 2 430 583.00 | | 2 430 583.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
