| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 752.00 | 2 251.00 | 501.00 | 2 752.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 4 426.00 | 2 251.00 | 2 175.00 | 4 426.00 |
BX Customers and related accounts | 47 911.00 | | 47 911.00 | 47 911.00 |
BZ Other receivables | 957 219.00 | | 957 219.00 | 957 219.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 1 005 677.00 | | 1 005 677.00 | 1 005 677.00 |
CO Grand total (0 to V) | 1 010 104.00 | 2 251.00 | 1 007 852.00 | 1 010 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 797.00 | | | 57 797.00 |
DL TOTAL (I) | 58 897.00 | | | 58 897.00 |
DP Provisions for Risks | 8 388.00 | | | 8 388.00 |
DR TOTAL (IV) | 8 388.00 | | | 8 388.00 |
DU Loans and Debts from Credit Institutions (3) | 60 562.00 | | | 60 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 316.00 | | | 734 316.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 143 685.00 | | | 143 685.00 |
EC TOTAL (IV) | 940 567.00 | | | 940 567.00 |
EE Grand total (I to V) | 1 007 852.00 | | | 1 007 852.00 |
EG Accrued income and payables due within one year | 940 567.00 | | | 940 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 279.00 | | 923 279.00 | 923 279.00 |
FJ Net sales | 923 279.00 | | 923 279.00 | 923 279.00 |
FO Operating subsidies | | | 7 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 934 715.00 | |
FW Other purchases and external expenses | | | 197 652.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FY Salaries and Wages | | | 537 621.00 | |
FZ Social Security Contributions | | | 93 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -326.00 | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 847 967.00 | |
GG - OPERATING RESULT (I - II) | | | 86 749.00 | |
GL Other interest and similar income | | | 3 987.00 | |
GP Total financial income (V) | | | 3 987.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -126.00 | | | -126.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 6 827.00 | | | 6 827.00 |
HC Reversals of provisions and transfers of expenses | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 8 009.00 | | | 8 009.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 6 911.00 | | | 6 911.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 16 151.00 | | | 16 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 142.00 | | | -8 142.00 |
HJ Employee participation in company results | 11 937.00 | | | 11 937.00 |
HK Income tax | 12 588.00 | | | 12 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 711.00 | | | 946 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 914.00 | | | 888 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 797.00 | | | 57 797.00 |
| |
| 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 | 10 691.00 | | 2 655.00 | 10 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | 8 920.00 | 4 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 920.00 | 2 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 017.00 | | 2 655.00 | 9 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 654.00 | 606.00 | 2 008.00 | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 606.00 | 2 008.00 | 3 654.00 |
| |
| 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 | 114.00 | 9 326.00 | 1 052.00 | 114.00 |
6T Receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
7B Total provisions for depreciation | 3 627.00 | | 3 627.00 | 3 627.00 |
7C Grand total | 3 741.00 | 9 326.00 | 4 679.00 | 3 741.00 |
UJ - Exceptional | | 9 326.00 | 1 052.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8C Staff and Related Accounts | 75 666.00 | 75 666.00 | | 75 666.00 |
8D Social Security and Other Social Organizations | 52 358.00 | 52 358.00 | | 52 358.00 |
8E Income Taxes | 9 222.00 | 9 222.00 | | 9 222.00 |
UT Other financial assets | 1 674.00 | | | 1 674.00 |
UX Other trade receivables | 45 250.00 | | | 45 250.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
UZ Social Security, other social security organizations | 4 238.00 | | | 4 238.00 |
VA Doubtful or disputed receivables | 2 662.00 | | | 2 662.00 |
VB VAT | 3 706.00 | | | 3 706.00 |
VC Group and associates | 860 217.00 | | | 860 217.00 |
VH Loans with a maturity of more than one year at origin | 60 562.00 | 60 562.00 | | 60 562.00 |
VI Group and Associates | 733 245.00 | 733 245.00 | | 733 245.00 |
VN Other taxes, similar payments | 88 767.00 | | | 88 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 905.00 | 1 002 570.00 | 4 336.00 | 1 006 905.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 567.00 | 940 567.00 | | 940 567.00 |
