| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 54 617.00 | 29 744.00 | 24 874.00 | 54 617.00 |
AT Other tangible assets | 30 123.00 | 29 981.00 | 142.00 | 30 123.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 111 090.00 | 74 724.00 | 36 366.00 | 111 090.00 |
BX Customers and related accounts | 1 591 083.00 | 302 896.00 | 1 288 187.00 | 1 591 083.00 |
BZ Other receivables | 253 178.00 | | 253 178.00 | 253 178.00 |
CF Cash and cash equivalents | 4 015 729.00 | | 4 015 729.00 | 4 015 729.00 |
CH Prepaid expenses | 17 888.00 | | 17 888.00 | 17 888.00 |
CJ TOTAL (II) | 5 877 879.00 | 302 896.00 | 5 574 982.00 | 5 877 879.00 |
CO Grand total (0 to V) | 5 988 969.00 | 377 621.00 | 5 611 349.00 | 5 988 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 964 049.00 | 985 075.00 | | 964 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 420.00 | -21 026.00 | | 71 420.00 |
DL TOTAL (I) | 1 109 169.00 | 1 037 749.00 | | 1 109 169.00 |
DP Provisions for Risks | 130 000.00 | 48 492.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 48 492.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 845.00 | | | 6 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 048.00 | 145 106.00 | | 147 048.00 |
DX Trade payables and related accounts | 3 659 872.00 | 2 489 864.00 | | 3 659 872.00 |
DY Tax and social security liabilities | 336 326.00 | 106 589.00 | | 336 326.00 |
EA Other liabilities | 222 089.00 | 365 314.00 | | 222 089.00 |
EC TOTAL (IV) | 4 372 180.00 | 3 106 873.00 | | 4 372 180.00 |
EE Grand total (I to V) | 5 611 349.00 | 4 193 114.00 | | 5 611 349.00 |
EG Accrued income and payables due within one year | 4 372 180.00 | 3 106 873.00 | | 4 372 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 845.00 | | | 6 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 689.00 | | 689.00 | 689.00 |
FG Production sold - services | 2 852 590.00 | | 2 852 590.00 | 2 852 590.00 |
FJ Net sales | 2 853 278.00 | | 2 853 278.00 | 2 853 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 854 297.00 | |
FW Other purchases and external expenses | | | 1 774 203.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 377 784.00 | |
FZ Social Security Contributions | | | 187 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 533.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 2 660 599.00 | |
GG - OPERATING RESULT (I - II) | | | 193 698.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 311.00 | 4 718.00 | | 2 311.00 |
HC Reversals of provisions and transfers of expenses | 28 492.00 | 9 143.00 | | 28 492.00 |
HD Total exceptional income (VII) | 30 803.00 | 13 861.00 | | 30 803.00 |
HE Exceptional expenses on management operations | 30 461.00 | 15 499.00 | | 30 461.00 |
HG Exceptional depreciation and provisions | 110 000.00 | 1 600.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 140 461.00 | 17 100.00 | | 140 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 658.00 | -3 239.00 | | -109 658.00 |
HK Income tax | 10 661.00 | | | 10 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 101.00 | 2 018 499.00 | | 2 885 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 681.00 | 2 039 525.00 | | 2 813 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 420.00 | -21 026.00 | | 71 420.00 |
| |
| 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 | 109 930.00 | | 1 780.00 | 109 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 350.00 | |
I4 DECREASES Grand Total | | 620.00 | 111 090.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 84 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 073.00 | | 1 287.00 | 84 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 857.00 | | 493.00 | 10 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 371.00 | 6 974.00 | 620.00 | 68 371.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 371.00 | 6 974.00 | 620.00 | 53 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 492.00 | 110 000.00 | 28 492.00 | 48 492.00 |
6T Receivables | 1 253.00 | 302 533.00 | 890.00 | 1 253.00 |
7B Total provisions for depreciation | 1 253.00 | 302 533.00 | 890.00 | 1 253.00 |
7C Grand total | 49 746.00 | 412 533.00 | 29 382.00 | 49 746.00 |
UE of which provisions and reversals: - Operating | | 302 533.00 | 890.00 | |
UJ - Exceptional | | 110 000.00 | 28 492.00 | |
| |
| 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 | 3 659 872.00 | 3 659 872.00 | | 3 659 872.00 |
8C Staff and Related Accounts | 27 128.00 | 27 128.00 | | 27 128.00 |
8D Social Security and Other Social Organizations | 58 425.00 | 58 425.00 | | 58 425.00 |
8E Income Taxes | 9 707.00 | 9 707.00 | | 9 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 089.00 | 222 089.00 | | 222 089.00 |
UT Other financial assets | 11 350.00 | 11 350.00 | | 11 350.00 |
UX Other trade receivables | 1 270 843.00 | 1 270 843.00 | | 1 270 843.00 |
UZ Social Security, other social security organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
VA Doubtful or disputed receivables | 320 240.00 | 320 240.00 | | 320 240.00 |
VB VAT | 71 656.00 | 71 656.00 | | 71 656.00 |
VG Loans with a maturity of up to one year at origin | 6 845.00 | 6 845.00 | | 6 845.00 |
VI Group and Associates | 147 048.00 | 147 048.00 | | 147 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 910.00 | 14 910.00 | | 14 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 168.00 | 173 168.00 | | 173 168.00 |
VS Prepaid expenses | 17 888.00 | 17 888.00 | | 17 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 499.00 | 1 873 499.00 | | 1 873 499.00 |
VW VAT | 226 156.00 | 226 156.00 | | 226 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 180.00 | 4 372 180.00 | | 4 372 180.00 |
