| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 732.00 | 9 414.00 | 2 318.00 | 11 732.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 782.00 | 9 414.00 | 2 368.00 | 11 782.00 |
BX Customers and related accounts | 94 978.00 | 7 577.00 | 87 401.00 | 94 978.00 |
BZ Other receivables | 999 198.00 | | 999 198.00 | 999 198.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 1 095 163.00 | 7 577.00 | 1 087 586.00 | 1 095 163.00 |
CO Grand total (0 to V) | 1 106 945.00 | 16 991.00 | 1 089 954.00 | 1 106 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -49 734.00 | | | -49 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 764.00 | | | 133 764.00 |
DL TOTAL (I) | 85 030.00 | | | 85 030.00 |
DP Provisions for Risks | 60 139.00 | | | 60 139.00 |
DR TOTAL (IV) | 60 139.00 | | | 60 139.00 |
DU Loans and Debts from Credit Institutions (3) | 61 915.00 | | | 61 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 063.00 | | | 719 063.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 162 225.00 | | | 162 225.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 944 785.00 | | | 944 785.00 |
EE Grand total (I to V) | 1 089 954.00 | | | 1 089 954.00 |
EG Accrued income and payables due within one year | 944 785.00 | | | 944 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 1 083 792.00 | | 1 083 792.00 | 1 083 792.00 |
FJ Net sales | 1 083 802.00 | | 1 083 802.00 | 1 083 802.00 |
FO Operating subsidies | | | 41 113.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 125 021.00 | |
FW Other purchases and external expenses | | | 207 029.00 | |
FX Taxes, duties, and similar payments | | | 15 211.00 | |
FY Salaries and Wages | | | 653 013.00 | |
FZ Social Security Contributions | | | 100 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 490.00 | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 988 033.00 | |
GG - OPERATING RESULT (I - II) | | | 136 988.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 6 280.00 | | | 6 280.00 |
HD Total exceptional income (VII) | 6 436.00 | | | 6 436.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | 6 379.00 | | | 6 379.00 |
HG Exceptional depreciation and provisions | 4 139.00 | | | 4 139.00 |
HH Total exceptional expenses (VIII) | 10 891.00 | | | 10 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 455.00 | | | -4 455.00 |
HJ Employee participation in company results | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 606.00 | | | 1 134 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 842.00 | | | 1 000 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 764.00 | | | 133 764.00 |
| |
| 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 | 16 017.00 | | 3 510.00 | 16 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 7 745.00 | 11 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 745.00 | 11 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 968.00 | | 3 510.00 | 15 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 219.00 | 1 561.00 | 1 366.00 | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 219.00 | 1 561.00 | 1 366.00 | 9 219.00 |
| |
| 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 | 56 000.00 | 62 629.00 | 58 490.00 | 56 000.00 |
6T Receivables | 439.00 | 7 138.00 | | 439.00 |
7B Total provisions for depreciation | 439.00 | 7 138.00 | | 439.00 |
7C Grand total | 56 439.00 | 69 767.00 | 58 490.00 | 56 439.00 |
UJ - Exceptional | | 62 629.00 | 58 490.00 | |
| |
| 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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8C Staff and Related Accounts | 85 909.00 | 85 909.00 | | 85 909.00 |
8D Social Security and Other Social Organizations | 50 211.00 | 50 211.00 | | 50 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 94 496.00 | | | 94 496.00 |
UY Staff and related accounts | 2 183.00 | | | 2 183.00 |
UZ Social Security, other social security organizations | 4 182.00 | | | 4 182.00 |
VA Doubtful or disputed receivables | 483.00 | | | 483.00 |
VB VAT | 5 214.00 | | | 5 214.00 |
VC Group and associates | 871 688.00 | | | 871 688.00 |
VH Loans with a maturity of more than one year at origin | 61 915.00 | 61 915.00 | | 61 915.00 |
VI Group and Associates | 719 063.00 | 719 063.00 | | 719 063.00 |
VN Other taxes, similar payments | 115 930.00 | | | 115 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 328.00 | 1 093 796.00 | 532.00 | 1 094 328.00 |
VW VAT | 25 843.00 | 25 843.00 | | 25 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 785.00 | 944 785.00 | | 944 785.00 |
