| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 632.00 | 20 155.00 | 12 476.00 | 32 632.00 |
BJ TOTAL (I) | 32 632.00 | 20 155.00 | 12 476.00 | 32 632.00 |
BX Customers and related accounts | 75 596.00 | 6 392.00 | 69 204.00 | 75 596.00 |
BZ Other receivables | 1 898 227.00 | | 1 898 227.00 | 1 898 227.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 1 980 869.00 | 6 392.00 | 1 974 477.00 | 1 980 869.00 |
CO Grand total (0 to V) | 2 013 501.00 | 26 547.00 | 1 986 954.00 | 2 013 501.00 |
| |
| 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) | 77 112.00 | | | 77 112.00 |
DL TOTAL (I) | 78 212.00 | | | 78 212.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 061.00 | | | 138 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 042.00 | | | 1 536 042.00 |
DX Trade payables and related accounts | 10 991.00 | | | 10 991.00 |
DY Tax and social security liabilities | 209 482.00 | | | 209 482.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 1 895 742.00 | | | 1 895 742.00 |
EE Grand total (I to V) | 1 986 954.00 | | | 1 986 954.00 |
EG Accrued income and payables due within one year | 1 895 742.00 | | | 1 895 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 1 270 170.00 | | 1 270 170.00 | 1 270 170.00 |
FJ Net sales | 1 270 209.00 | | 1 270 209.00 | 1 270 209.00 |
FO Operating subsidies | | | 6 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 086.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 282 448.00 | |
FW Other purchases and external expenses | | | 305 147.00 | |
FX Taxes, duties, and similar payments | | | 20 153.00 | |
FY Salaries and Wages | | | 733 980.00 | |
FZ Social Security Contributions | | | 149 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 024.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 1 219 200.00 | |
GG - OPERATING RESULT (I - II) | | | 63 249.00 | |
GL Other interest and similar income | | | 8 216.00 | |
GP Total financial income (V) | | | 8 216.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 086.00 | | | 6 086.00 |
HA Exceptional income from management transactions | 4 864.00 | | | 4 864.00 |
HB Exceptional income from capital transactions | 20 014.00 | | | 20 014.00 |
HD Total exceptional income (VII) | 24 877.00 | | | 24 877.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 20 014.00 | | | 20 014.00 |
HG Exceptional depreciation and provisions | -3 100.00 | | | -3 100.00 |
HH Total exceptional expenses (VIII) | 17 533.00 | | | 17 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 344.00 | | | 7 344.00 |
HJ Employee participation in company results | 212.00 | | | 212.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 542.00 | | | 1 315 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 430.00 | | | 1 238 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 112.00 | | | 77 112.00 |
| |
| 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 | 50 935.00 | | 8 992.00 | 50 935.00 |
I4 DECREASES Grand Total | | 27 295.00 | 32 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 295.00 | 32 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 935.00 | | 8 992.00 | 50 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 247.00 | 5 190.00 | 7 282.00 | 22 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 247.00 | 5 190.00 | 7 282.00 | 22 247.00 |
| |
| 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 | 16 100.00 | 14 024.00 | 17 124.00 | 16 100.00 |
6T Receivables | 3 493.00 | 2 899.00 | | 3 493.00 |
7B Total provisions for depreciation | 3 493.00 | 2 899.00 | | 3 493.00 |
7C Grand total | 19 593.00 | 16 923.00 | 17 124.00 | 19 593.00 |
UJ - Exceptional | | 14 024.00 | 17 124.00 | |
| |
| 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 | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 10 991.00 | 10 991.00 | | 10 991.00 |
8C Staff and Related Accounts | 99 832.00 | 99 832.00 | | 99 832.00 |
8D Social Security and Other Social Organizations | 103 216.00 | 103 216.00 | | 103 216.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 71 069.00 | | | 71 069.00 |
UY Staff and related accounts | 4 056.00 | | | 4 056.00 |
UZ Social Security, other social security organizations | 14 892.00 | | | 14 892.00 |
VA Doubtful or disputed receivables | 4 527.00 | | | 4 527.00 |
VB VAT | 34 992.00 | | | 34 992.00 |
VC Group and associates | 1 683 369.00 | | | 1 683 369.00 |
VH Loans with a maturity of more than one year at origin | 138 061.00 | 138 061.00 | | 138 061.00 |
VI Group and Associates | 1 535 459.00 | 1 535 459.00 | | 1 535 459.00 |
VN Other taxes, similar payments | 160 919.00 | | | 160 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 329.00 | 1 972 802.00 | 4 527.00 | 1 977 329.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 742.00 | 1 895 742.00 | | 1 895 742.00 |
