| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 171.00 | 956.00 | 215.00 | 1 171.00 |
AT Other tangible assets | 4 905.00 | 2 580.00 | 2 325.00 | 4 905.00 |
BJ TOTAL (I) | 710 525.00 | 3 536.00 | 706 989.00 | 710 525.00 |
BX Customers and related accounts | 277 241.00 | | 277 241.00 | 277 241.00 |
BZ Other receivables | 632 610.00 | | 632 610.00 | 632 610.00 |
CF Cash and cash equivalents | 43 759.00 | | 43 759.00 | 43 759.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 965 119.00 | | 965 119.00 | 965 119.00 |
CO Grand total (0 to V) | 1 675 643.00 | 3 536.00 | 1 672 107.00 | 1 675 643.00 |
CU Other investments | 704 449.00 | | 704 449.00 | 704 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | 526 000.00 | | 526 000.00 |
DD Legal reserve (1) | 52 600.00 | 35 000.00 | | 52 600.00 |
DG Other reserves | 320 000.00 | 126 000.00 | | 320 000.00 |
DH Retained earnings | 4 485.00 | 107.00 | | 4 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 538.00 | 277 520.00 | | 294 538.00 |
DL TOTAL (I) | 1 197 622.00 | 964 627.00 | | 1 197 622.00 |
DU Loans and Debts from Credit Institutions (3) | 5 459.00 | 7 416.00 | | 5 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 731.00 | 21 323.00 | | 22 731.00 |
DX Trade payables and related accounts | 60 907.00 | 62 929.00 | | 60 907.00 |
DY Tax and social security liabilities | 212 450.00 | 192 768.00 | | 212 450.00 |
DZ Fixed asset liabilities and related accounts | 43 225.00 | 43 225.00 | | 43 225.00 |
EA Other liabilities | 129 714.00 | | | 129 714.00 |
EC TOTAL (IV) | 474 485.00 | 327 660.00 | | 474 485.00 |
EE Grand total (I to V) | 1 672 107.00 | 1 292 286.00 | | 1 672 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 459.00 | 7 416.00 | | 5 459.00 |
EI Including equity loans | 22 731.00 | | | 22 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 112 582.00 | | 1 112 582.00 | 1 112 582.00 |
FJ Net sales | 1 112 582.00 | | 1 112 582.00 | 1 112 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 794.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 131 387.00 | |
FW Other purchases and external expenses | | | 385 559.00 | |
FX Taxes, duties, and similar payments | | | 20 037.00 | |
FY Salaries and Wages | | | 453 259.00 | |
FZ Social Security Contributions | | | 190 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 051 342.00 | |
GG - OPERATING RESULT (I - II) | | | 80 045.00 | |
GH Attributed profit or transferred loss (III) | | | 21 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 4 311.00 | |
GP Total financial income (V) | | | 244 311.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 50 103.00 | 35 581.00 | | 50 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 755.00 | 1 044 246.00 | | 1 396 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 218.00 | 766 726.00 | | 1 102 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 538.00 | 277 520.00 | | 294 538.00 |
| |
| 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 | 676 525.00 | | 34 000.00 | 676 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 449.00 | |
I4 DECREASES Grand Total | | | 710 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 076.00 | | | 6 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 449.00 | | 34 000.00 | 670 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 696.00 | 1 840.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | 1 840.00 | | 1 696.00 |
| |
| 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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8B Suppliers and Related Accounts | 60 907.00 | 60 907.00 | | 60 907.00 |
8C Staff and Related Accounts | 55 938.00 | 55 938.00 | | 55 938.00 |
8D Social Security and Other Social Organizations | 57 551.00 | 57 551.00 | | 57 551.00 |
8E Income Taxes | 14 519.00 | 14 519.00 | | 14 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 225.00 | 43 225.00 | | 43 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 714.00 | 129 714.00 | | 129 714.00 |
UX Other trade receivables | 277 241.00 | 277 241.00 | | 277 241.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 34 752.00 | 34 752.00 | | 34 752.00 |
VC Group and associates | 592 099.00 | 592 099.00 | | 592 099.00 |
VG Loans with a maturity of up to one year at origin | 5 459.00 | 5 459.00 | | 5 459.00 |
VI Group and Associates | 21 521.00 | 21 521.00 | | 21 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 466.00 | 11 466.00 | | 11 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
VS Prepaid expenses | 11 509.00 | 11 509.00 | | 11 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 359.00 | 921 359.00 | | 921 359.00 |
VW VAT | 72 978.00 | 72 978.00 | | 72 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 485.00 | 474 485.00 | | 474 485.00 |
