| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 626.00 | 40 966.00 | 116 661.00 | 157 626.00 |
BH Other financial assets | 28 188.00 | | 28 188.00 | 28 188.00 |
BJ TOTAL (I) | 185 814.00 | 40 966.00 | 144 848.00 | 185 814.00 |
BL Raw materials, supplies | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 4 634 649.00 | 451.00 | 4 634 197.00 | 4 634 649.00 |
BZ Other receivables | 2 095 877.00 | | 2 095 877.00 | 2 095 877.00 |
CF Cash and cash equivalents | 39 826.00 | | 39 826.00 | 39 826.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 6 780 918.00 | 451.00 | 6 780 467.00 | 6 780 918.00 |
CO Grand total (0 to V) | 6 966 732.00 | 41 417.00 | 6 925 315.00 | 6 966 732.00 |
| |
| 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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 321 968.00 | | | 321 968.00 |
DH Retained earnings | | -32 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 942.00 | 356 297.00 | | 751 942.00 |
DL TOTAL (I) | 1 095 909.00 | 343 968.00 | | 1 095 909.00 |
DP Provisions for Risks | 34 509.00 | 47 009.00 | | 34 509.00 |
DR TOTAL (IV) | 34 509.00 | 47 009.00 | | 34 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 919 220.00 | 954 220.00 | | 919 220.00 |
DX Trade payables and related accounts | 459 547.00 | 361 569.00 | | 459 547.00 |
DY Tax and social security liabilities | 4 104 130.00 | 2 799 419.00 | | 4 104 130.00 |
DZ Fixed asset liabilities and related accounts | 7 930.00 | 14 515.00 | | 7 930.00 |
EA Other liabilities | 304 071.00 | 274 974.00 | | 304 071.00 |
EC TOTAL (IV) | 5 794 897.00 | 4 454 815.00 | | 5 794 897.00 |
EE Grand total (I to V) | 6 925 315.00 | 4 845 792.00 | | 6 925 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 300 897.00 | | 19 300 897.00 | 19 300 897.00 |
FJ Net sales | 19 300 897.00 | | 19 300 897.00 | 19 300 897.00 |
FO Operating subsidies | | | -147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 508 866.00 | |
FU Purchases of raw materials and other supplies | | | 13 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 761 098.00 | |
FX Taxes, duties, and similar payments | | | 710 893.00 | |
FY Salaries and Wages | | | 13 345 246.00 | |
FZ Social Security Contributions | | | 4 342 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 322 001.00 | |
GF Total Operating Expenses (II) | | | 19 519 037.00 | |
GG - OPERATING RESULT (I - II) | | | -10 171.00 | |
GR Interest and similar expenses | | | 33 446.00 | |
GU Total financial expenses (VI) | | | 33 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 589.00 | | | 12 589.00 |
HD Total exceptional income (VII) | 12 589.00 | | | 12 589.00 |
HF Exceptional expenses on capital transactions | 11 599.00 | | | 11 599.00 |
HG Exceptional depreciation and provisions | | 3 009.00 | | |
HH Total exceptional expenses (VIII) | 11 599.00 | 3 009.00 | | 11 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | -3 009.00 | | 990.00 |
HK Income tax | -794 568.00 | -510 370.00 | | -794 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 521 455.00 | 13 743 354.00 | | 19 521 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 769 514.00 | 13 387 057.00 | | 18 769 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 942.00 | 356 297.00 | | 751 942.00 |
| |
| 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 | 133 280.00 | | 69 287.00 | 133 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 314.00 | 28 188.00 | |
I4 DECREASES Grand Total | | 16 753.00 | 185 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 439.00 | 157 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 174.00 | | 62 891.00 | 110 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 106.00 | | 6 396.00 | 23 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 034.00 | 20 770.00 | 3 840.00 | 24 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 034.00 | 20 770.00 | 3 840.00 | 24 034.00 |
| |
| 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 | 47 009.00 | 1 500.00 | 14 000.00 | 47 009.00 |
6T Receivables | 1 458.00 | 451.00 | 1 458.00 | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | 451.00 | 1 458.00 | 1 458.00 |
7C Grand total | 48 467.00 | 1 951.00 | 15 458.00 | 48 467.00 |
UE of which provisions and reversals: - Operating | | 1 951.00 | 15 458.00 | |
| |
| 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 | 919 220.00 | | 919 220.00 | 919 220.00 |
8B Suppliers and Related Accounts | 459 547.00 | 459 547.00 | | 459 547.00 |
8C Staff and Related Accounts | 1 327 510.00 | 1 327 510.00 | | 1 327 510.00 |
8D Social Security and Other Social Organizations | 1 214 156.00 | 1 214 156.00 | | 1 214 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 750.00 | 72 750.00 | | 72 750.00 |
UT Other financial assets | 28 188.00 | | | 28 188.00 |
UY Staff and related accounts | 37 727.00 | | | 37 727.00 |
UZ Social Security, other social security organizations | 20 616.00 | | | 20 616.00 |
VA Doubtful or disputed receivables | 4 634 649.00 | | | 4 634 649.00 |
VC Group and associates | 221 064.00 | | | 221 064.00 |
VI Group and Associates | 231 320.00 | 231 320.00 | | 231 320.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 153.00 | 530 153.00 | | 530 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 858.00 | | | 25 858.00 |
VS Prepaid expenses | 8 533.00 | | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 767 245.00 | 5 056 019.00 | 759 226.00 | 6 767 245.00 |
VW VAT | 1 032 311.00 | 1 032 311.00 | | 1 032 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 794 897.00 | 4 875 677.00 | 919 220.00 | 5 794 897.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 476.00 | | | 476.00 |
