| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 004.00 | 7 677.00 | 327.00 | 8 004.00 |
AT Other tangible assets | 72 765.00 | 51 757.00 | 21 007.00 | 72 765.00 |
BH Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
BJ TOTAL (I) | 98 079.00 | 59 434.00 | 38 644.00 | 98 079.00 |
BP Services in progress | 21 863.00 | | 21 863.00 | 21 863.00 |
BX Customers and related accounts | 533 554.00 | 30 951.00 | 502 602.00 | 533 554.00 |
BZ Other receivables | 86 725.00 | | 86 725.00 | 86 725.00 |
CD Marketable securities | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 434 407.00 | | 434 407.00 | 434 407.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 1 079 574.00 | 30 951.00 | 1 048 623.00 | 1 079 574.00 |
CO Grand total (0 to V) | 1 177 654.00 | 90 386.00 | 1 087 268.00 | 1 177 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 206 743.00 | | | 206 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 788.00 | | | 39 788.00 |
DL TOTAL (I) | 257 642.00 | | | 257 642.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 424.00 | | | 105 424.00 |
DX Trade payables and related accounts | 219 764.00 | | | 219 764.00 |
DY Tax and social security liabilities | 252 906.00 | | | 252 906.00 |
EA Other liabilities | 4 560.00 | | | 4 560.00 |
EB Prepaid income (2) | 246 490.00 | | | 246 490.00 |
EC TOTAL (IV) | 829 625.00 | | | 829 625.00 |
EE Grand total (I to V) | 1 087 268.00 | | | 1 087 268.00 |
EG Accrued income and payables due within one year | 829 625.00 | | | 829 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 081 038.00 | 66 232.00 | 1 147 271.00 | 1 081 038.00 |
FJ Net sales | 1 081 038.00 | 66 232.00 | 1 147 271.00 | 1 081 038.00 |
FM Inventory production | | | -28 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 118 948.00 | |
FW Other purchases and external expenses | | | 297 165.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 537 544.00 | |
FZ Social Security Contributions | | | 221 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 071 789.00 | |
GG - OPERATING RESULT (I - II) | | | 47 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HK Income tax | 8 591.00 | | | 8 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 168.00 | | | 1 120 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 380.00 | | | 1 080 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 788.00 | | | 39 788.00 |
| |
| 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 | 92 389.00 | | 5 690.00 | 92 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 310.00 | |
I4 DECREASES Grand Total | | | 98 079.00 | |
IO DECREASES Total including other intangible assets | | | 8 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 004.00 | | | 8 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 075.00 | | 5 690.00 | 67 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 310.00 | | | 17 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 631.00 | 6 803.00 | | 52 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 742.00 | 934.00 | | 6 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 889.00 | 5 868.00 | | 45 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 951.00 | | | 30 951.00 |
7B Total provisions for depreciation | 30 951.00 | | | 30 951.00 |
7C Grand total | 30 951.00 | | | 30 951.00 |
| |
| 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 | 219 764.00 | 219 764.00 | | 219 764.00 |
8C Staff and Related Accounts | 80 288.00 | 80 288.00 | | 80 288.00 |
8D Social Security and Other Social Organizations | 63 574.00 | 63 574.00 | | 63 574.00 |
8E Income Taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
8L Deferred income | 246 490.00 | 246 490.00 | | 246 490.00 |
UT Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
UX Other trade receivables | 498 747.00 | 498 747.00 | | 498 747.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
VA Doubtful or disputed receivables | 34 807.00 | 34 807.00 | | 34 807.00 |
VB VAT | 37 795.00 | 37 795.00 | | 37 795.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 105 424.00 | 105 424.00 | | 105 424.00 |
VM Income taxes | 44 153.00 | 44 153.00 | | 44 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 624.00 | 12 624.00 | | 12 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 291.00 | 621 981.00 | 17 310.00 | 639 291.00 |
VW VAT | 90 741.00 | 90 741.00 | | 90 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 625.00 | 829 625.00 | | 829 625.00 |
