| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 650.00 | | 547 650.00 | 547 650.00 |
AR Technical installations, industrial equipment and tools | 54 326.00 | 41 715.00 | 12 611.00 | 54 326.00 |
AT Other tangible assets | 77 203.00 | 56 013.00 | 21 190.00 | 77 203.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 681 464.00 | 97 728.00 | 583 736.00 | 681 464.00 |
BL Raw materials, supplies | 12 254.00 | | 12 254.00 | 12 254.00 |
BT Goods | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 232 370.00 | | 232 370.00 | 232 370.00 |
BZ Other receivables | 97 126.00 | | 97 126.00 | 97 126.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 349 252.00 | | 349 252.00 | 349 252.00 |
CO Grand total (0 to V) | 1 030 716.00 | 97 728.00 | 932 988.00 | 1 030 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 503 342.00 | 483 491.00 | | 503 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 290.00 | 259 851.00 | | 112 290.00 |
DL TOTAL (I) | 670 632.00 | 798 342.00 | | 670 632.00 |
DU Loans and Debts from Credit Institutions (3) | 30 136.00 | | | 30 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 189.00 | | |
DX Trade payables and related accounts | 10 917.00 | 15 178.00 | | 10 917.00 |
DY Tax and social security liabilities | 221 215.00 | 267 862.00 | | 221 215.00 |
EA Other liabilities | 89.00 | 39.00 | | 89.00 |
EC TOTAL (IV) | 262 356.00 | 291 267.00 | | 262 356.00 |
EE Grand total (I to V) | 932 988.00 | 1 089 609.00 | | 932 988.00 |
EG Accrued income and payables due within one year | 252 752.00 | 291 267.00 | | 252 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 457.00 | | | 16 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 572.00 | | 13 572.00 | 13 572.00 |
FG Production sold - services | 1 436 218.00 | | 1 436 218.00 | 1 436 218.00 |
FJ Net sales | 1 449 790.00 | | 1 449 790.00 | 1 449 790.00 |
FO Operating subsidies | | | 4 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 459 997.00 | |
FS Purchases of goods (including customs duties) | | | 10 904.00 | |
FT Inventory change (goods) | | | 575.00 | |
FU Purchases of raw materials and other supplies | | | 43 274.00 | |
FV Inventory change (raw materials and supplies) | | | 4 959.00 | |
FW Other purchases and external expenses | | | 127 009.00 | |
FX Taxes, duties, and similar payments | | | 25 881.00 | |
FY Salaries and Wages | | | 907 199.00 | |
FZ Social Security Contributions | | | 191 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 012.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 321 145.00 | |
GG - OPERATING RESULT (I - II) | | | 138 852.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 359.00 | 13 860.00 | | 5 359.00 |
A4 Equity method investments | 13.00 | 13.00 | | 13.00 |
HB Exceptional income from capital transactions | 4 999.00 | | | 4 999.00 |
HD Total exceptional income (VII) | 4 999.00 | | | 4 999.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 771.00 | | | 2 771.00 |
HK Income tax | 29 176.00 | 91 305.00 | | 29 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 000.00 | 1 697 130.00 | | 1 465 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 710.00 | 1 437 280.00 | | 1 352 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 290.00 | 259 851.00 | | 112 290.00 |
HP References: Equipment leasing | 7 680.00 | 7 685.00 | | 7 680.00 |
| |
| 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 | 673 174.00 | | 24 151.00 | 673 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 284.00 | |
I4 DECREASES Grand Total | | 15 862.00 | 681 464.00 | |
IO DECREASES Total including other intangible assets | | | 547 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 162.00 | 131 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 650.00 | | | 547 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 560.00 | | 24 131.00 | 122 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | 20.00 | 2 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 877.00 | 10 012.00 | 15 162.00 | 102 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 877.00 | 10 012.00 | 15 162.00 | 102 877.00 |
| |
| 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 | 10 917.00 | 10 917.00 | | 10 917.00 |
8C Staff and Related Accounts | 101 519.00 | 101 519.00 | | 101 519.00 |
8D Social Security and Other Social Organizations | 46 033.00 | 46 033.00 | | 46 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
UX Other trade receivables | 232 155.00 | 232 155.00 | | 232 155.00 |
UZ Social Security, other social security organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 215.00 | 215.00 | | 215.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 16 463.00 | 16 463.00 | | 16 463.00 |
VH Loans with a maturity of more than one year at origin | 13 673.00 | 4 069.00 | 9 605.00 | 13 673.00 |
VJ Loans taken out during the year | 16 370.00 | | | 16 370.00 |
VK Loans repaid during the year | 2 697.00 | | | 2 697.00 |
VM Income taxes | 93 547.00 | 93 547.00 | | 93 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 416.00 | 12 416.00 | | 12 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 978.00 | 331 905.00 | 2 073.00 | 333 978.00 |
VW VAT | 61 247.00 | 61 247.00 | | 61 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 356.00 | 252 752.00 | 9 605.00 | 262 356.00 |
