| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 508.00 | 47 478.00 | 24 029.00 | 71 508.00 |
AR Technical installations, industrial equipment and tools | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 53 414.00 | 37 526.00 | 15 887.00 | 53 414.00 |
BJ TOTAL (I) | 125 197.00 | 85 005.00 | 40 192.00 | 125 197.00 |
BX Customers and related accounts | 4 526 870.00 | 25 079.00 | 4 501 791.00 | 4 526 870.00 |
BZ Other receivables | 126 145.00 | | 126 145.00 | 126 145.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 4 654 132.00 | 25 079.00 | 4 629 053.00 | 4 654 132.00 |
CO Grand total (0 to V) | 4 779 330.00 | 110 084.00 | 4 669 245.00 | 4 779 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -75 724.00 | -82 158.00 | | -75 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 495.00 | 6 434.00 | | 70 495.00 |
DL TOTAL (I) | 119 771.00 | 49 276.00 | | 119 771.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 446.00 | 123.00 | | 1 836 446.00 |
DX Trade payables and related accounts | 110 836.00 | 51 557.00 | | 110 836.00 |
DY Tax and social security liabilities | 1 143 501.00 | 834 655.00 | | 1 143 501.00 |
EA Other liabilities | 1 378 688.00 | 1 384 821.00 | | 1 378 688.00 |
EC TOTAL (IV) | 4 469 473.00 | 2 271 158.00 | | 4 469 473.00 |
EE Grand total (I to V) | 4 669 245.00 | 2 320 435.00 | | 4 669 245.00 |
EG Accrued income and payables due within one year | 4 469 473.00 | 2 271 158.00 | | 4 469 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 430 138.00 | | 2 430 138.00 | 2 430 138.00 |
FJ Net sales | 2 430 138.00 | | 2 430 138.00 | 2 430 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 454.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 444 597.00 | |
FS Purchases of goods (including customs duties) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 602 669.00 | |
FX Taxes, duties, and similar payments | | | 38 300.00 | |
FY Salaries and Wages | | | 1 114 075.00 | |
FZ Social Security Contributions | | | 471 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 2 358 389.00 | |
GG - OPERATING RESULT (I - II) | | | 86 208.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 12 198.00 | | | 12 198.00 |
HD Total exceptional income (VII) | 12 381.00 | | | 12 381.00 |
HE Exceptional expenses on management operations | 9 616.00 | 113.00 | | 9 616.00 |
HF Exceptional expenses on capital transactions | 12 198.00 | | | 12 198.00 |
HH Total exceptional expenses (VIII) | 21 814.00 | 113.00 | | 21 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 432.00 | -113.00 | | -9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 979.00 | 1 956 696.00 | | 2 456 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 484.00 | 1 950 262.00 | | 2 386 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 495.00 | 6 434.00 | | 70 495.00 |
| |
| 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 | 139 011.00 | | 14 186.00 | 139 011.00 |
I4 DECREASES Grand Total | | 28 000.00 | 125 197.00 | |
IO DECREASES Total including other intangible assets | | | 71 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 53 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 873.00 | | 9 635.00 | 61 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 138.00 | | 4 551.00 | 77 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 697.00 | 25 111.00 | 15 802.00 | 75 697.00 |
PE DEPRECIATION Total including other intangible assets | 39 777.00 | 7 702.00 | | 39 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 919.00 | 17 410.00 | 15 802.00 | 35 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
6T Receivables | 25 079.00 | 25 079.00 | | 25 079.00 |
7B Total provisions for depreciation | 25 079.00 | 25 079.00 | | 25 079.00 |
7C Grand total | 105 079.00 | 105 079.00 | | 105 079.00 |
UE of which provisions and reversals: - Operating | | 105 079.00 | | |
| |
| 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 | 110 836.00 | 110 836.00 | | 110 836.00 |
8C Staff and Related Accounts | 217 444.00 | 217 444.00 | | 217 444.00 |
8D Social Security and Other Social Organizations | 179 046.00 | 179 046.00 | | 179 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 4 526 871.00 | | | 4 526 871.00 |
UY Staff and related accounts | 4 148.00 | | | 4 148.00 |
UZ Social Security, other social security organizations | 23 949.00 | | | 23 949.00 |
VB VAT | 49 209.00 | | | 49 209.00 |
VC Group and associates | 31 692.00 | | | 31 692.00 |
VG Loans with a maturity of up to one year at origin | 1 836 447.00 | 1 836 447.00 | | 1 836 447.00 |
VI Group and Associates | 1 377 310.00 | 1 377 310.00 | | 1 377 310.00 |
VN Other taxes, similar payments | 6 571.00 | | | 6 571.00 |
VP Miscellaneous | 10 576.00 | | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753.00 | 5 753.00 | | 5 753.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 983.00 | 4 653 983.00 | | 4 653 983.00 |
VW VAT | 741 259.00 | 741 259.00 | | 741 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 474.00 | 4 469 474.00 | | 4 469 474.00 |
