| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 14 531.00 | 2 352.00 | 12 179.00 | 14 531.00 |
BH Other financial assets | 18 777.00 | | 18 777.00 | 18 777.00 |
BJ TOTAL (I) | 683 308.00 | 2 352.00 | 680 956.00 | 683 308.00 |
BX Customers and related accounts | 728 249.00 | 4 384.00 | 723 865.00 | 728 249.00 |
BZ Other receivables | 22 399.00 | | 22 399.00 | 22 399.00 |
CF Cash and cash equivalents | 316 338.00 | | 316 338.00 | 316 338.00 |
CH Prepaid expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 1 078 230.00 | 4 384.00 | 1 073 846.00 | 1 078 230.00 |
CO Grand total (0 to V) | 1 761 538.00 | 6 736.00 | 1 754 802.00 | 1 761 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 920.00 | | 10 000.00 |
DH Retained earnings | 200 797.00 | 74 449.00 | | 200 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 415.00 | 132 428.00 | | 170 415.00 |
DL TOTAL (I) | 481 212.00 | 310 797.00 | | 481 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 143.00 | 729 170.00 | | 981 143.00 |
DX Trade payables and related accounts | 66 772.00 | 19 791.00 | | 66 772.00 |
DY Tax and social security liabilities | 208 875.00 | 144 246.00 | | 208 875.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 1 273 590.00 | 893 206.00 | | 1 273 590.00 |
EE Grand total (I to V) | 1 754 802.00 | 1 204 003.00 | | 1 754 802.00 |
EG Accrued income and payables due within one year | 427 030.00 | 893 206.00 | | 427 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 871 397.00 | |
FJ Net sales | | | 871 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 248.00 | |
FR Total operating income (I) | | | 888 645.00 | |
FW Other purchases and external expenses | | | 269 634.00 | |
FX Taxes, duties, and similar payments | | | 18 431.00 | |
FY Salaries and Wages | | | 240 135.00 | |
FZ Social Security Contributions | | | 94 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 624 468.00 | |
GG - OPERATING RESULT (I - II) | | | 264 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 581.00 | |
GU Total financial expenses (VI) | | | 14 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 30 001.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 30 001.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -29 998.00 | | -1.00 |
HK Income tax | 79 181.00 | 75 624.00 | | 79 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 646.00 | 889 609.00 | | 888 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 232.00 | 757 180.00 | | 718 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 415.00 | 132 428.00 | | 170 415.00 |
| |
| 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 | 555 608.00 | | 127 700.00 | 555 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 777.00 | |
I4 DECREASES Grand Total | | | 683 308.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | 125 000.00 | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 531.00 | | | 14 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 077.00 | | 2 700.00 | 16 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782.00 | | 1 569.00 | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782.00 | | 1 569.00 | 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 902.00 | | 14 518.00 | 18 902.00 |
7B Total provisions for depreciation | 18 902.00 | | 14 518.00 | 18 902.00 |
7C Grand total | 18 902.00 | | 14 518.00 | 18 902.00 |
UE of which provisions and reversals: - Operating | | | 14 518.00 | |
| |
| 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 | 866 854.00 | 20 294.00 | | 866 854.00 |
8B Suppliers and Related Accounts | 66 772.00 | 66 772.00 | | 66 772.00 |
8C Staff and Related Accounts | 17 286.00 | 17 286.00 | | 17 286.00 |
8D Social Security and Other Social Organizations | 19 985.00 | 19 985.00 | | 19 985.00 |
8E Income Taxes | 23 082.00 | 23 082.00 | | 23 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 18 777.00 | | | 18 777.00 |
UX Other trade receivables | 722 988.00 | | | 722 988.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 5 261.00 | | | 5 261.00 |
VB VAT | 10 553.00 | | | 10 553.00 |
VI Group and Associates | 114 289.00 | 114 289.00 | | 114 289.00 |
VM Income taxes | 7 250.00 | | | 7 250.00 |
VN Other taxes, similar payments | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | | | 1 853.00 |
VS Prepaid expenses | 11 244.00 | | | 11 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 669.00 | 761 892.00 | 18 777.00 | 780 669.00 |
VW VAT | 147 494.00 | 147 494.00 | | 147 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 590.00 | 427 030.00 | | 1 273 590.00 |
