| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 2 061 356.00 | 808 789.00 | 1 252 567.00 | 2 061 356.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 065 456.00 | 808 889.00 | 1 256 567.00 | 2 065 456.00 |
BX Customers and related accounts | 894 792.00 | | 894 792.00 | 894 792.00 |
BZ Other receivables | 515 016.00 | | 515 016.00 | 515 016.00 |
CF Cash and cash equivalents | 40 868.00 | | 40 868.00 | 40 868.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 1 452 850.00 | | 1 452 850.00 | 1 452 850.00 |
CO Grand total (0 to V) | 3 518 306.00 | 808 889.00 | 2 709 417.00 | 3 518 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 417 592.00 | | | 417 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 692.00 | | | 124 692.00 |
DK Regulated provisions | 353 007.00 | | | 353 007.00 |
DL TOTAL (I) | 1 005 293.00 | | | 1 005 293.00 |
DP Provisions for Risks | 91 572.00 | | | 91 572.00 |
DR TOTAL (IV) | 91 572.00 | | | 91 572.00 |
DU Loans and Debts from Credit Institutions (3) | 711 219.00 | | | 711 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 142 558.00 | | | 142 558.00 |
DY Tax and social security liabilities | 754 200.00 | | | 754 200.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 1 612 552.00 | | | 1 612 552.00 |
EE Grand total (I to V) | 2 709 417.00 | | | 2 709 417.00 |
EG Accrued income and payables due within one year | 1 211 073.00 | | | 1 211 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 731 411.00 | | 4 731 411.00 | 4 731 411.00 |
FJ Net sales | 4 731 411.00 | | 4 731 411.00 | 4 731 411.00 |
FO Operating subsidies | | | 10 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 856.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 913 078.00 | |
FW Other purchases and external expenses | | | 2 230 011.00 | |
FX Taxes, duties, and similar payments | | | 96 005.00 | |
FY Salaries and Wages | | | 1 688 225.00 | |
FZ Social Security Contributions | | | 574 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 571.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 846 712.00 | |
GG - OPERATING RESULT (I - II) | | | 66 366.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 856.00 | | | 170 856.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 96 208.00 | | | 96 208.00 |
HD Total exceptional income (VII) | 206 231.00 | | | 206 231.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 90 012.00 | | | 90 012.00 |
HG Exceptional depreciation and provisions | 127 547.00 | | | 127 547.00 |
HH Total exceptional expenses (VIII) | 218 062.00 | | | 218 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 830.00 | | | -11 830.00 |
HK Income tax | -77 390.00 | | | -77 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 328.00 | | | 5 119 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 635.00 | | | 4 994 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 692.00 | | | 124 692.00 |
| |
| 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 | 1 840 689.00 | | 480 373.00 | 1 840 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 255 606.00 | 2 065 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 606.00 | 2 061 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 439.00 | | 479 623.00 | 1 837 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 750.00 | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716 910.00 | 257 571.00 | 165 593.00 | 716 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 910.00 | 257 571.00 | 165 593.00 | 716 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 321 668.00 | 127 547.00 | 96 208.00 | 321 668.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 572.00 | | | 91 572.00 |
7C Grand total | 413 240.00 | 127 547.00 | 96 208.00 | 413 240.00 |
UJ - Exceptional | | 127 547.00 | 96 208.00 | |
| |
| 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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 142 558.00 | 142 558.00 | | 142 558.00 |
8C Staff and Related Accounts | 304 276.00 | 304 276.00 | | 304 276.00 |
8D Social Security and Other Social Organizations | 229 695.00 | 229 695.00 | | 229 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 894 792.00 | 894 792.00 | | 894 792.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VC Group and associates | 136 230.00 | 136 230.00 | | 136 230.00 |
VG Loans with a maturity of up to one year at origin | 711 219.00 | 310 393.00 | 400 825.00 | 711 219.00 |
VJ Loans taken out during the year | 223 975.00 | | | 223 975.00 |
VK Loans repaid during the year | 390 301.00 | | | 390 301.00 |
VM Income taxes | 286 070.00 | 286 070.00 | | 286 070.00 |
VP Miscellaneous | 77 634.00 | 77 634.00 | | 77 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 928.00 | 21 928.00 | | 21 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 981.00 | 1 414 981.00 | | 1 414 981.00 |
VW VAT | 198 303.00 | 198 303.00 | | 198 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 552.00 | 1 211 726.00 | 400 825.00 | 1 612 552.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
