| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 945.00 | | 292 945.00 | 292 945.00 |
AT Other tangible assets | 80 412.00 | 17 180.00 | 63 232.00 | 80 412.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 90 391.00 | | 90 391.00 | 90 391.00 |
BJ TOTAL (I) | 469 248.00 | 17 180.00 | 452 068.00 | 469 248.00 |
BV Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 2 365 845.00 | | 2 365 845.00 | 2 365 845.00 |
BZ Other receivables | 194 220.00 | | 194 220.00 | 194 220.00 |
CF Cash and cash equivalents | 924 146.00 | | 924 146.00 | 924 146.00 |
CH Prepaid expenses | 128 772.00 | | 128 772.00 | 128 772.00 |
CJ TOTAL (II) | 3 617 160.00 | | 3 617 160.00 | 3 617 160.00 |
CO Grand total (0 to V) | 4 086 408.00 | 17 180.00 | 4 069 228.00 | 4 086 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 228 428.00 | 171 103.00 | | 228 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 413.00 | 557 324.00 | | 605 413.00 |
DL TOTAL (I) | 834 941.00 | 729 528.00 | | 834 941.00 |
DU Loans and Debts from Credit Institutions (3) | 325 863.00 | 432 790.00 | | 325 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 900.00 | 200 000.00 | | 167 900.00 |
DX Trade payables and related accounts | 1 249 563.00 | 545 625.00 | | 1 249 563.00 |
DY Tax and social security liabilities | 1 063 845.00 | 1 077 262.00 | | 1 063 845.00 |
EA Other liabilities | 83 707.00 | 665.00 | | 83 707.00 |
EB Prepaid income (2) | 343 409.00 | 153 285.00 | | 343 409.00 |
EC TOTAL (IV) | 3 234 287.00 | 2 409 627.00 | | 3 234 287.00 |
EE Grand total (I to V) | 4 069 228.00 | 3 139 154.00 | | 4 069 228.00 |
EG Accrued income and payables due within one year | 3 016 849.00 | 2 084 442.00 | | 3 016 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 853 146.00 | 140 000.00 | 6 993 146.00 | 6 853 146.00 |
FJ Net sales | 6 853 146.00 | 140 000.00 | 6 993 146.00 | 6 853 146.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 115.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 7 048 121.00 | |
FW Other purchases and external expenses | | | 3 790 588.00 | |
FX Taxes, duties, and similar payments | | | 43 640.00 | |
FY Salaries and Wages | | | 1 563 809.00 | |
FZ Social Security Contributions | | | 629 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GE Other Expenses | | | 9 647.00 | |
GF Total Operating Expenses (II) | | | 6 047 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 247.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 115.00 | 56 740.00 | | 50 115.00 |
A4 Equity method investments | 9 566.00 | | | 9 566.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HJ Employee participation in company results | 175 496.00 | 158 279.00 | | 175 496.00 |
HK Income tax | 213 964.00 | 264 741.00 | | 213 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 121.00 | 5 430 444.00 | | 7 048 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 707.00 | 4 873 119.00 | | 6 442 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 413.00 | 557 324.00 | | 605 413.00 |
| |
| 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 | 320 657.00 | | 148 591.00 | 320 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 391.00 | |
I4 DECREASES Grand Total | | | 469 248.00 | |
IO DECREASES Total including other intangible assets | | | 292 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 945.00 | | | 292 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 712.00 | | 66 200.00 | 19 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 82 391.00 | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 005.00 | 11 176.00 | | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 005.00 | 11 176.00 | | 6 005.00 |
| |
| 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 | 1 249 563.00 | 1 249 563.00 | | 1 249 563.00 |
8C Staff and Related Accounts | 360 992.00 | 360 992.00 | | 360 992.00 |
8D Social Security and Other Social Organizations | 214 880.00 | 214 880.00 | | 214 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 707.00 | 83 707.00 | | 83 707.00 |
8L Deferred income | 343 409.00 | 343 409.00 | | 343 409.00 |
UT Other financial assets | 90 391.00 | | 90 391.00 | 90 391.00 |
UX Other trade receivables | 2 365 845.00 | 2 365 845.00 | | 2 365 845.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 145 858.00 | 145 858.00 | | 145 858.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 325 184.00 | 107 746.00 | 217 438.00 | 325 184.00 |
VI Group and Associates | 167 900.00 | 167 900.00 | | 167 900.00 |
VK Loans repaid during the year | 106 953.00 | | | 106 953.00 |
VM Income taxes | 45 516.00 | 45 516.00 | | 45 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 454.00 | 22 454.00 | | 22 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 128 772.00 | 128 772.00 | | 128 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 228.00 | 2 688 837.00 | 90 391.00 | 2 779 228.00 |
VW VAT | 465 519.00 | 465 519.00 | | 465 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 287.00 | 3 016 849.00 | 217 438.00 | 3 234 287.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 941.00 | 23 149.00 | | 23 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792 145.00 | 523 340.00 | | 792 145.00 |
ST Other accounts | 365 157.00 | 237 324.00 | | 365 157.00 |
XQ Rental, rental and co-ownership charges | 205 557.00 | 249 560.00 | | 205 557.00 |
YT Subcontracting | 2 427 729.00 | 1 368 077.00 | | 2 427 729.00 |
YW Business tax | 19 699.00 | 28 042.00 | | 19 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 640.00 | 51 191.00 | | 43 640.00 |
YY Amount of VAT collected | 1 380 867.00 | 1 027 783.00 | | 1 380 867.00 |
YZ Total deductible VAT on goods and services | 679 961.00 | 391 506.00 | | 679 961.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 790 588.00 | 2 378 300.00 | | 3 790 588.00 |
| |
| 16 - 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 | 19.00 | | | 19.00 |
