| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 8 126.00 | 8 126.00 | | 8 126.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 11 604.00 | 10 506.00 | 1 098.00 | 11 604.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 981 269.00 | | 981 269.00 | 981 269.00 |
BZ Other receivables | 347 216.00 | | 347 216.00 | 347 216.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 1 330 297.00 | | 1 330 297.00 | 1 330 297.00 |
CO Grand total (0 to V) | 1 341 901.00 | 10 506.00 | 1 331 395.00 | 1 341 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 5 469.00 | 5 422.00 | | 5 469.00 |
DH Retained earnings | | -100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 516.00 | 146 247.00 | | 289 516.00 |
DL TOTAL (I) | 417 085.00 | 173 769.00 | | 417 085.00 |
DQ Provisions for Expenses | 21 474.00 | 21 474.00 | | 21 474.00 |
DR TOTAL (IV) | 21 474.00 | 21 474.00 | | 21 474.00 |
DX Trade payables and related accounts | 65 849.00 | 100 161.00 | | 65 849.00 |
DY Tax and social security liabilities | 511 297.00 | 444 098.00 | | 511 297.00 |
EA Other liabilities | 134 022.00 | | | 134 022.00 |
EB Prepaid income (2) | 181 669.00 | 182 334.00 | | 181 669.00 |
EC TOTAL (IV) | 892 836.00 | 726 593.00 | | 892 836.00 |
EE Grand total (I to V) | 1 331 395.00 | 921 836.00 | | 1 331 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 759 909.00 | | 2 759 909.00 | 2 759 909.00 |
FJ Net sales | 2 759 909.00 | | 2 759 909.00 | 2 759 909.00 |
FM Inventory production | | | -5 323.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 754 586.00 | |
FW Other purchases and external expenses | | | 870 355.00 | |
FX Taxes, duties, and similar payments | | | 41 936.00 | |
FY Salaries and Wages | | | 974 172.00 | |
FZ Social Security Contributions | | | 427 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 313 561.00 | |
GG - OPERATING RESULT (I - II) | | | 441 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | 6 667.00 | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | 6 667.00 | | 1 573.00 |
HE Exceptional expenses on management operations | 268.00 | 83.00 | | 268.00 |
HG Exceptional depreciation and provisions | | 2 982.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 3 065.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | 3 601.00 | | 1 305.00 |
HJ Employee participation in company results | 18 686.00 | 14 936.00 | | 18 686.00 |
HK Income tax | 134 127.00 | 48 238.00 | | 134 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 158.00 | 2 447 809.00 | | 2 756 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 642.00 | 2 301 562.00 | | 2 466 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 516.00 | 146 247.00 | | 289 516.00 |
| |
| 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 | 11 584.00 | | 118.00 | 11 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 1 098.00 | |
I4 DECREASES Grand Total | | 98.00 | 11 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 126.00 | | | 8 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | 118.00 | 1 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 8 126.00 | 8 126.00 | | 8 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 474.00 | 21 474.00 | | 21 474.00 |
7C Grand total | 21 474.00 | 21 474.00 | | 21 474.00 |
| |
| 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 | 65 849.00 | 65 849.00 | | 65 849.00 |
8C Staff and Related Accounts | 116 163.00 | 116 163.00 | | 116 163.00 |
8D Social Security and Other Social Organizations | 117 235.00 | 117 235.00 | | 117 235.00 |
8E Income Taxes | 66 558.00 | 66 558.00 | | 66 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 022.00 | 134 022.00 | | 134 022.00 |
8L Deferred income | 181 669.00 | 181 669.00 | | 181 669.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 981 269.00 | | | 981 269.00 |
UZ Social Security, other social security organizations | 14 190.00 | | | 14 190.00 |
VB VAT | 10 958.00 | | | 10 958.00 |
VM Income taxes | 25 763.00 | | | 25 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 535.00 | 24 535.00 | | 24 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 305.00 | | | 296 305.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 359.00 | 1 331 359.00 | | 1 331 359.00 |
VW VAT | 186 805.00 | 186 805.00 | | 186 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 836.00 | 892 836.00 | | 892 836.00 |
