| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 576.00 | 116 576.00 | | 116 576.00 |
AT Other tangible assets | 48 098.00 | 32 077.00 | 16 021.00 | 48 098.00 |
BJ TOTAL (I) | 164 675.00 | 148 653.00 | 16 021.00 | 164 675.00 |
BX Customers and related accounts | 4 633 332.00 | 1 095.00 | 4 632 237.00 | 4 633 332.00 |
BZ Other receivables | 57 896.00 | | 57 896.00 | 57 896.00 |
CF Cash and cash equivalents | 832 286.00 | | 832 286.00 | 832 286.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 5 524 199.00 | 1 095.00 | 5 523 104.00 | 5 524 199.00 |
CO Grand total (0 to V) | 5 688 873.00 | 149 748.00 | 5 539 125.00 | 5 688 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 143 227.00 | -35 834.00 | | 143 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 636.00 | 183 061.00 | | 173 636.00 |
DL TOTAL (I) | 360 864.00 | 187 227.00 | | 360 864.00 |
DQ Provisions for Expenses | 123 715.00 | 291 570.00 | | 123 715.00 |
DR TOTAL (IV) | 123 715.00 | 291 570.00 | | 123 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 082.00 | 2 000 000.00 | | 784 082.00 |
DX Trade payables and related accounts | 1 166 982.00 | 377 678.00 | | 1 166 982.00 |
DY Tax and social security liabilities | 1 266 741.00 | 1 212 269.00 | | 1 266 741.00 |
EA Other liabilities | 2 641.00 | 9 982.00 | | 2 641.00 |
EB Prepaid income (2) | 1 834 100.00 | 1 422 035.00 | | 1 834 100.00 |
EC TOTAL (IV) | 5 054 546.00 | 5 021 963.00 | | 5 054 546.00 |
EE Grand total (I to V) | 5 539 125.00 | 5 500 761.00 | | 5 539 125.00 |
EG Accrued income and payables due within one year | 5 054 546.00 | 5 021 963.00 | | 5 054 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 562 361.00 | 90 635.00 | 2 652 996.00 | 2 562 361.00 |
FG Production sold - services | 3 081 642.00 | 110 717.00 | 3 192 359.00 | 3 081 642.00 |
FJ Net sales | 5 644 004.00 | 201 352.00 | 5 845 356.00 | 5 644 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 703 691.00 | |
FW Other purchases and external expenses | | | 3 971 998.00 | |
FX Taxes, duties, and similar payments | | | 63 056.00 | |
FY Salaries and Wages | | | 2 973 225.00 | |
FZ Social Security Contributions | | | 1 276 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 987.00 | |
GE Other Expenses | | | 103 582.00 | |
GF Total Operating Expenses (II) | | | 8 421 998.00 | |
GG - OPERATING RESULT (I - II) | | | 281 693.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 20 193.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GU Total financial expenses (VI) | | | 20 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 452.00 | | | 27 452.00 |
HH Total exceptional expenses (VIII) | 27 452.00 | | | 27 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 452.00 | | | -27 452.00 |
HK Income tax | 59 925.00 | 29 998.00 | | 59 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 703 731.00 | 7 847 422.00 | | 8 703 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 530 095.00 | 7 664 361.00 | | 8 530 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 636.00 | 183 061.00 | | 173 636.00 |
| |
| 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 | 152 777.00 | | 11 897.00 | 152 777.00 |
I4 DECREASES Grand Total | | | 164 675.00 | |
IO DECREASES Total including other intangible assets | | | 116 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 576.00 | | | 116 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 201.00 | | 11 897.00 | 36 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 580.00 | 11 497.00 | | 20 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 580.00 | 11 497.00 | | 20 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 291 570.00 | 20 987.00 | 188 842.00 | 291 570.00 |
6A on fixed assets – intangible | 116 576.00 | | | 116 576.00 |
6T Receivables | 62 340.00 | 1 095.00 | 62 340.00 | 62 340.00 |
7B Total provisions for depreciation | 178 916.00 | 1 095.00 | 62 340.00 | 178 916.00 |
7C Grand total | 470 486.00 | 22 082.00 | 251 182.00 | 470 486.00 |
UE of which provisions and reversals: - Operating | | 22 082.00 | 251 182.00 | |
| |
| 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 | 1 166 982.00 | 1 166 982.00 | | 1 166 982.00 |
8C Staff and Related Accounts | 331 347.00 | 331 347.00 | | 331 347.00 |
8D Social Security and Other Social Organizations | 290 710.00 | 290 710.00 | | 290 710.00 |
8E Income Taxes | 23 185.00 | 23 185.00 | | 23 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
8L Deferred income | 1 834 100.00 | 1 834 100.00 | | 1 834 100.00 |
UX Other trade receivables | 4 633 332.00 | | | 4 633 332.00 |
UY Staff and related accounts | 15 021.00 | | | 15 021.00 |
UZ Social Security, other social security organizations | 10 004.00 | | | 10 004.00 |
VB VAT | 17 616.00 | | | 17 616.00 |
VI Group and Associates | 784 082.00 | 784 082.00 | | 784 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 422.00 | 51 422.00 | | 51 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 255.00 | | | 15 255.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 913.00 | 4 691 913.00 | | 4 691 913.00 |
VW VAT | 570 076.00 | 570 076.00 | | 570 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 546.00 | 5 054 546.00 | | 5 054 546.00 |
| |
| 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 | 24.00 | | | 24.00 |
