| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 266.00 | 71 221.00 | 42 045.00 | 113 266.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 120 736.00 | 71 221.00 | 49 515.00 | 120 736.00 |
BX Customers and related accounts | 2 901 949.00 | 71 387.00 | 2 830 561.00 | 2 901 949.00 |
BZ Other receivables | 1 067 521.00 | | 1 067 521.00 | 1 067 521.00 |
CF Cash and cash equivalents | 165 166.00 | | 165 166.00 | 165 166.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 4 142 504.00 | 71 387.00 | 4 071 117.00 | 4 142 504.00 |
CO Grand total (0 to V) | 4 263 241.00 | 142 608.00 | 4 120 632.00 | 4 263 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 416 412.00 | 274 804.00 | | 416 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 830.00 | 291 608.00 | | 857 830.00 |
DL TOTAL (I) | 1 314 942.00 | 607 112.00 | | 1 314 942.00 |
DP Provisions for Risks | 800.00 | 11 500.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 11 500.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 2 876.00 | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 111.00 | | |
DX Trade payables and related accounts | 346 248.00 | 521 486.00 | | 346 248.00 |
DY Tax and social security liabilities | 2 167 243.00 | 1 936 260.00 | | 2 167 243.00 |
EA Other liabilities | 290 697.00 | 258 388.00 | | 290 697.00 |
EC TOTAL (IV) | 2 804 890.00 | 2 779 120.00 | | 2 804 890.00 |
EE Grand total (I to V) | 4 120 632.00 | 3 397 733.00 | | 4 120 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 313 663.00 | | 12 313 663.00 | 12 313 663.00 |
FJ Net sales | 12 313 663.00 | | 12 313 663.00 | 12 313 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 429.00 | |
FQ Other income | | | 91 805.00 | |
FR Total operating income (I) | | | 12 935 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FW Other purchases and external expenses | | | 1 179 508.00 | |
FX Taxes, duties, and similar payments | | | 427 160.00 | |
FY Salaries and Wages | | | 8 184 139.00 | |
FZ Social Security Contributions | | | 2 242 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 474.00 | |
GE Other Expenses | | | 33 045.00 | |
GF Total Operating Expenses (II) | | | 12 085 527.00 | |
GG - OPERATING RESULT (I - II) | | | 850 369.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 407.00 | | |
HB Exceptional income from capital transactions | 3.00 | 8 250.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 703.00 | 17 657.00 | | 10 703.00 |
HF Exceptional expenses on capital transactions | 54.00 | 6 778.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 6 778.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 649.00 | 10 878.00 | | 10 649.00 |
HK Income tax | | 11 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 948 224.00 | 10 755 986.00 | | 12 948 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 090 394.00 | 10 464 378.00 | | 12 090 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 830.00 | 291 608.00 | | 857 830.00 |
| |
| 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 | 119 946.00 | | 791.00 | 119 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 120 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 476.00 | | 791.00 | 112 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 166.00 | 9 055.00 | | 62 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 166.00 | 9 055.00 | | 62 166.00 |
| |
| 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 | 11 500.00 | | 10 700.00 | 11 500.00 |
6T Receivables | 63 913.00 | 7 474.00 | | 63 913.00 |
7B Total provisions for depreciation | 63 913.00 | 7 474.00 | | 63 913.00 |
7C Grand total | 75 413.00 | 7 474.00 | 10 700.00 | 75 413.00 |
| |
| 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 | 346 248.00 | 346 248.00 | | 346 248.00 |
8C Staff and Related Accounts | 613 653.00 | 613 653.00 | | 613 653.00 |
8D Social Security and Other Social Organizations | 533 686.00 | 533 686.00 | | 533 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 697.00 | 290 697.00 | | 290 697.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 2 812 376.00 | | | 2 812 376.00 |
UZ Social Security, other social security organizations | 807.00 | | | 807.00 |
VA Doubtful or disputed receivables | 89 572.00 | | | 89 572.00 |
VB VAT | 103 826.00 | | | 103 826.00 |
VC Group and associates | 554 004.00 | | | 554 004.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 408 884.00 | | | 408 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 070.00 | 333 070.00 | | 333 070.00 |
VS Prepaid expenses | 7 869.00 | | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 809.00 | 3 887 767.00 | 97 042.00 | 3 984 809.00 |
VW VAT | 686 834.00 | 686 834.00 | | 686 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 890.00 | 2 804 890.00 | | 2 804 890.00 |
| |
| 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 | 314.00 | | | 314.00 |
