| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 446.00 | | 92 446.00 | 92 446.00 |
AR Technical installations, industrial equipment and tools | 17 375.00 | 14 000.00 | 3 375.00 | 17 375.00 |
AT Other tangible assets | 57 308.00 | 15 969.00 | 41 339.00 | 57 308.00 |
BJ TOTAL (I) | 167 128.00 | 29 970.00 | 137 159.00 | 167 128.00 |
BX Customers and related accounts | 105 417.00 | 3 100.00 | 102 317.00 | 105 417.00 |
BZ Other receivables | 761 097.00 | | 761 097.00 | 761 097.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 867 747.00 | 3 100.00 | 864 647.00 | 867 747.00 |
CO Grand total (0 to V) | 1 034 875.00 | 33 070.00 | 1 001 806.00 | 1 034 875.00 |
| |
| 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 |
DH Retained earnings | -28 076.00 | | | -28 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 421.00 | | | 94 421.00 |
DL TOTAL (I) | 67 446.00 | | | 67 446.00 |
DP Provisions for Risks | 5 173.00 | | | 5 173.00 |
DR TOTAL (IV) | 5 173.00 | | | 5 173.00 |
DU Loans and Debts from Credit Institutions (3) | 102 540.00 | | | 102 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 439.00 | | | 628 439.00 |
DX Trade payables and related accounts | 1 795.00 | | | 1 795.00 |
DY Tax and social security liabilities | 195 583.00 | | | 195 583.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 929 187.00 | | | 929 187.00 |
EE Grand total (I to V) | 1 001 806.00 | | | 1 001 806.00 |
EG Accrued income and payables due within one year | 929 187.00 | | | 929 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181.00 | | 181.00 | 181.00 |
FG Production sold - services | 1 345 977.00 | | 1 345 977.00 | 1 345 977.00 |
FJ Net sales | 1 346 158.00 | | 1 346 158.00 | 1 346 158.00 |
FO Operating subsidies | | | 17 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 476.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 383 387.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FW Other purchases and external expenses | | | 333 468.00 | |
FX Taxes, duties, and similar payments | | | 22 060.00 | |
FY Salaries and Wages | | | 825 121.00 | |
FZ Social Security Contributions | | | 150 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 817.00 | |
GE Other Expenses | | | 6 746.00 | |
GF Total Operating Expenses (II) | | | 1 346 028.00 | |
GG - OPERATING RESULT (I - II) | | | 37 360.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 869.00 | | | 18 869.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 9 867.00 | | | 9 867.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 9 867.00 | | | 9 867.00 |
HG Exceptional depreciation and provisions | -55 827.00 | | | -55 827.00 |
HH Total exceptional expenses (VIII) | -45 335.00 | | | -45 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 835.00 | | | 55 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 573.00 | | | 1 395 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 152.00 | | | 1 301 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 421.00 | | | 94 421.00 |
| |
| 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 | 93 994.00 | | 84 965.00 | 93 994.00 |
I4 DECREASES Grand Total | | 11 831.00 | 167 128.00 | |
IO DECREASES Total including other intangible assets | | | 92 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 831.00 | 74 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 811.00 | | 37 635.00 | 54 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 183.00 | | 47 330.00 | 39 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 645.00 | 7 289.00 | 1 964.00 | 24 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 645.00 | 7 289.00 | 1 964.00 | 24 645.00 |
| |
| 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 | 61 000.00 | 6 990.00 | 62 817.00 | 61 000.00 |
6T Receivables | 923.00 | 2 784.00 | 607.00 | 923.00 |
7B Total provisions for depreciation | 923.00 | 2 784.00 | 607.00 | 923.00 |
7C Grand total | 61 923.00 | 9 775.00 | 63 424.00 | 61 923.00 |
UJ - Exceptional | | 6 990.00 | 62 817.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8C Staff and Related Accounts | 61 718.00 | 61 718.00 | | 61 718.00 |
8D Social Security and Other Social Organizations | 111 110.00 | 111 110.00 | | 111 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 105 417.00 | | | 105 417.00 |
UY Staff and related accounts | 3 908.00 | | | 3 908.00 |
UZ Social Security, other social security organizations | 999.00 | | | 999.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VC Group and associates | 618 076.00 | | | 618 076.00 |
VH Loans with a maturity of more than one year at origin | 102 540.00 | 102 540.00 | | 102 540.00 |
VI Group and Associates | 627 939.00 | 627 939.00 | | 627 939.00 |
VN Other taxes, similar payments | 132 838.00 | | | 132 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 357.00 | 867 357.00 | | 867 357.00 |
VW VAT | 21 889.00 | 21 889.00 | | 21 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 187.00 | 929 187.00 | | 929 187.00 |
