| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260.00 | | 1 260.00 | 1 260.00 |
AJ Other Intangible Assets | 4 329.00 | 4 042.00 | 287.00 | 4 329.00 |
AT Other tangible assets | 49 791.00 | 23 699.00 | 26 092.00 | 49 791.00 |
BH Other financial assets | 3 399.00 | | 3 399.00 | 3 399.00 |
BJ TOTAL (I) | 58 780.00 | 27 741.00 | 31 038.00 | 58 780.00 |
BX Customers and related accounts | 184 694.00 | | 184 694.00 | 184 694.00 |
BZ Other receivables | 85 868.00 | | 85 868.00 | 85 868.00 |
CF Cash and cash equivalents | 283 590.00 | | 283 590.00 | 283 590.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 562 567.00 | | 562 567.00 | 562 567.00 |
CO Grand total (0 to V) | 621 346.00 | 27 741.00 | 593 605.00 | 621 346.00 |
CP Shares due in less than one year | 3 399.00 | | | 3 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 828.00 | 181 882.00 | | 254 828.00 |
DL TOTAL (I) | 287 828.00 | 214 882.00 | | 287 828.00 |
DU Loans and Debts from Credit Institutions (3) | 17 011.00 | 20 868.00 | | 17 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 60 893.00 | | 502.00 |
DX Trade payables and related accounts | 159 946.00 | 56 384.00 | | 159 946.00 |
DY Tax and social security liabilities | 128 317.00 | 51 688.00 | | 128 317.00 |
EC TOTAL (IV) | 305 776.00 | 189 834.00 | | 305 776.00 |
EE Grand total (I to V) | 593 605.00 | 404 716.00 | | 593 605.00 |
EG Accrued income and payables due within one year | 298 157.00 | 176 176.00 | | 298 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 273.00 | 1 224.00 | | 3 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 412 308.00 | 5 833.00 | 1 418 141.00 | 1 412 308.00 |
FJ Net sales | 1 412 308.00 | 5 833.00 | 1 418 141.00 | 1 412 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 435 480.00 | |
FW Other purchases and external expenses | | | 630 375.00 | |
FX Taxes, duties, and similar payments | | | 55 938.00 | |
FY Salaries and Wages | | | 275 885.00 | |
FZ Social Security Contributions | | | 117 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 451.00 | |
GF Total Operating Expenses (II) | | | 1 085 602.00 | |
GG - OPERATING RESULT (I - II) | | | 349 878.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 337.00 | 14 930.00 | | 17 337.00 |
HA Exceptional income from management transactions | | 1 834.00 | | |
HB Exceptional income from capital transactions | | 1 796.00 | | |
HD Total exceptional income (VII) | | 3 630.00 | | |
HE Exceptional expenses on management operations | | 19 609.00 | | |
HF Exceptional expenses on capital transactions | | 1 643.00 | | |
HH Total exceptional expenses (VIII) | | 21 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 622.00 | | |
HK Income tax | 94 937.00 | 66 199.00 | | 94 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 511.00 | 920 539.00 | | 1 435 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 682.00 | 738 657.00 | | 1 180 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 828.00 | 181 882.00 | | 254 828.00 |
| |
| 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 | 57 018.00 | | 2 517.00 | 57 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 399.00 | |
I4 DECREASES Grand Total | | 756.00 | 58 780.00 | |
IO DECREASES Total including other intangible assets | | 756.00 | 5 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 589.00 | | 756.00 | 5 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 030.00 | | 1 761.00 | 48 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 399.00 | | | 3 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 046.00 | 5 451.00 | 756.00 | 23 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | 939.00 | 756.00 | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 187.00 | 4 512.00 | | 19 187.00 |
| |
| 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 | 159 946.00 | 159 946.00 | | 159 946.00 |
8C Staff and Related Accounts | 45 855.00 | 45 855.00 | | 45 855.00 |
8D Social Security and Other Social Organizations | 34 158.00 | 34 158.00 | | 34 158.00 |
8E Income Taxes | 28 738.00 | 28 738.00 | | 28 738.00 |
UT Other financial assets | 3 399.00 | 3 399.00 | | 3 399.00 |
UX Other trade receivables | 184 694.00 | 184 694.00 | | 184 694.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 21 477.00 | 21 477.00 | | 21 477.00 |
VC Group and associates | 61 232.00 | 61 232.00 | | 61 232.00 |
VG Loans with a maturity of up to one year at origin | 3 353.00 | 3 353.00 | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 13 658.00 | 6 039.00 | 7 619.00 | 13 658.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 8 415.00 | 8 415.00 | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 376.00 | 282 376.00 | | 282 376.00 |
VW VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 776.00 | 298 157.00 | 7 619.00 | 305 776.00 |
