| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 22 671.00 | 13 919.00 | 8 752.00 | 22 671.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 007 971.00 | 13 919.00 | 994 052.00 | 1 007 971.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 559 173.00 | 45 312.00 | 513 861.00 | 559 173.00 |
BZ Other receivables | 28 231.00 | | 28 231.00 | 28 231.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 596 259.00 | 45 312.00 | 550 947.00 | 596 259.00 |
CO Grand total (0 to V) | 1 604 230.00 | 59 231.00 | 1 545 000.00 | 1 604 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 8 792.00 | 8 792.00 | | 8 792.00 |
DG Other reserves | 353 320.00 | 240 721.00 | | 353 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 401.00 | 112 599.00 | | 132 401.00 |
DL TOTAL (I) | 514 513.00 | 382 112.00 | | 514 513.00 |
DU Loans and Debts from Credit Institutions (3) | 617 238.00 | 714 829.00 | | 617 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 691.00 | 109 441.00 | | 91 691.00 |
DX Trade payables and related accounts | 37 822.00 | 52 415.00 | | 37 822.00 |
DY Tax and social security liabilities | 228 737.00 | 253 061.00 | | 228 737.00 |
EA Other liabilities | 55 000.00 | 20 740.00 | | 55 000.00 |
EC TOTAL (IV) | 1 030 487.00 | 1 150 485.00 | | 1 030 487.00 |
EE Grand total (I to V) | 1 545 000.00 | 1 532 597.00 | | 1 545 000.00 |
EG Accrued income and payables due within one year | 583 647.00 | 591 523.00 | | 583 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 507.00 | 45 647.00 | | 57 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 143.00 | | 826 143.00 | 826 143.00 |
FJ Net sales | 826 143.00 | | 826 143.00 | 826 143.00 |
FM Inventory production | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FQ Other income | | | 11 652.00 | |
FR Total operating income (I) | | | 846 411.00 | |
FW Other purchases and external expenses | | | 165 469.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 323 638.00 | |
FZ Social Security Contributions | | | 139 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 647 269.00 | |
GG - OPERATING RESULT (I - II) | | | 199 142.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 16 730.00 | |
GU Total financial expenses (VI) | | | 16 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | 175.00 | | 1 566.00 |
A2 TOTAL ASSETS | 35 355.00 | 36 415.00 | | 35 355.00 |
HA Exceptional income from management transactions | 1 504.00 | 1 261.00 | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | 1 261.00 | | 1 504.00 |
HE Exceptional expenses on management operations | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | 1 261.00 | | -2 021.00 |
HK Income tax | 48 189.00 | 38 312.00 | | 48 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 114.00 | 856 020.00 | | 848 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 713.00 | 743 420.00 | | 715 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 401.00 | 112 599.00 | | 132 401.00 |
| |
| 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 | 1 007 330.00 | | 3 816.00 | 1 007 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 175.00 | 1 007 971.00 | |
IO DECREASES Total including other intangible assets | | | 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 175.00 | 22 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 030.00 | | 3 816.00 | 22 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 190.00 | 3 904.00 | 3 175.00 | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 190.00 | 3 904.00 | 3 175.00 | 13 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 411.00 | 5 900.00 | 7 000.00 | 46 411.00 |
7B Total provisions for depreciation | 46 411.00 | 5 900.00 | 7 000.00 | 46 411.00 |
7C Grand total | 46 411.00 | 5 900.00 | 7 000.00 | 46 411.00 |
UE of which provisions and reversals: - Operating | | 5 900.00 | 7 000.00 | |
| |
| 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 | 37 822.00 | 37 822.00 | | 37 822.00 |
8C Staff and Related Accounts | 62 445.00 | 62 445.00 | | 62 445.00 |
8D Social Security and Other Social Organizations | 39 640.00 | 39 640.00 | | 39 640.00 |
8E Income Taxes | 9 761.00 | 9 761.00 | | 9 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 501 724.00 | | | 501 724.00 |
UZ Social Security, other social security organizations | 1 335.00 | | | 1 335.00 |
VA Doubtful or disputed receivables | 57 449.00 | | | 57 449.00 |
VB VAT | 5 571.00 | | | 5 571.00 |
VG Loans with a maturity of up to one year at origin | 617 238.00 | 170 398.00 | 446 840.00 | 617 238.00 |
VI Group and Associates | 91 691.00 | 91 691.00 | | 91 691.00 |
VK Loans repaid during the year | 109 303.00 | | | 109 303.00 |
VM Income taxes | 13 612.00 | | | 13 612.00 |
VP Miscellaneous | 7 631.00 | | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 759.00 | 593 759.00 | | 593 759.00 |
VW VAT | 113 687.00 | 113 687.00 | | 113 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 487.00 | 583 647.00 | 446 840.00 | 1 030 487.00 |
