| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 937.00 | 12 937.00 | | 12 937.00 |
AH Goodwill | 123 411.00 | 411.00 | 123 000.00 | 123 411.00 |
AT Other tangible assets | 14 419.00 | 10 390.00 | 4 029.00 | 14 419.00 |
BJ TOTAL (I) | 150 767.00 | 23 737.00 | 127 029.00 | 150 767.00 |
BP Services in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 323 743.00 | | 323 743.00 | 323 743.00 |
BZ Other receivables | 52 777.00 | | 52 777.00 | 52 777.00 |
CD Marketable securities | 29 517.00 | | 29 517.00 | 29 517.00 |
CF Cash and cash equivalents | 30 304.00 | | 30 304.00 | 30 304.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 517 001.00 | | 517 001.00 | 517 001.00 |
CO Grand total (0 to V) | 667 767.00 | 23 737.00 | 644 030.00 | 667 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 105 917.00 | 105 917.00 | | 105 917.00 |
DG Other reserves | 22 000.00 | 21 854.00 | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 606.00 | 17 146.00 | | 17 606.00 |
DL TOTAL (I) | 330 323.00 | 329 717.00 | | 330 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 6 593.00 | | 6 425.00 |
DX Trade payables and related accounts | 136 076.00 | 128 637.00 | | 136 076.00 |
DY Tax and social security liabilities | 125 287.00 | 86 255.00 | | 125 287.00 |
EA Other liabilities | 45 220.00 | 10 647.00 | | 45 220.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 313 707.00 | 232 132.00 | | 313 707.00 |
EE Grand total (I to V) | 644 030.00 | 561 849.00 | | 644 030.00 |
EG Accrued income and payables due within one year | 313 707.00 | 232 132.00 | | 313 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626 247.00 | | 626 247.00 | 626 247.00 |
FJ Net sales | 626 247.00 | | 626 247.00 | 626 247.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 631 356.00 | |
FW Other purchases and external expenses | | | 320 682.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 246 605.00 | |
FZ Social Security Contributions | | | 38 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 613 573.00 | |
GG - OPERATING RESULT (I - II) | | | 17 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 174.00 | | 2 600.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 526.00 | 577 414.00 | | 631 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 920.00 | 560 268.00 | | 613 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 606.00 | 17 146.00 | | 17 606.00 |
| |
| 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 | 155 083.00 | | 3 447.00 | 155 083.00 |
I4 DECREASES Grand Total | | 7 763.00 | 150 767.00 | |
IO DECREASES Total including other intangible assets | | | 136 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 763.00 | 14 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 348.00 | | | 136 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 735.00 | | 3 447.00 | 18 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 000.00 | 1 154.00 | 7 417.00 | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 348.00 | | | 13 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 652.00 | 1 154.00 | 7 417.00 | 16 652.00 |
| |
| 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 | 136 076.00 | 136 076.00 | | 136 076.00 |
8C Staff and Related Accounts | 46 979.00 | 46 979.00 | | 46 979.00 |
8D Social Security and Other Social Organizations | 16 357.00 | 16 357.00 | | 16 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 220.00 | 45 220.00 | | 45 220.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 323 743.00 | | | 323 743.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VB VAT | 27 782.00 | | | 27 782.00 |
VI Group and Associates | 6 425.00 | 6 425.00 | | 6 425.00 |
VM Income taxes | 6 928.00 | | | 6 928.00 |
VP Miscellaneous | 2 909.00 | | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 849.00 | | | 13 849.00 |
VS Prepaid expenses | 3 659.00 | | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 179.00 | 380 179.00 | | 380 179.00 |
VW VAT | 60 206.00 | 60 206.00 | | 60 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 707.00 | 313 707.00 | | 313 707.00 |
