| |
| 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 | 33 048.00 | 21 569.00 | 54 617.00 |
AT Other tangible assets | 24 262.00 | 24 262.00 | | 24 262.00 |
BH Other financial assets | 11 721.00 | | 11 721.00 | 11 721.00 |
BJ TOTAL (I) | 105 600.00 | 72 310.00 | 33 290.00 | 105 600.00 |
BX Customers and related accounts | 6 279 866.00 | 2 858.00 | 6 277 007.00 | 6 279 866.00 |
BZ Other receivables | 410 335.00 | | 410 335.00 | 410 335.00 |
CF Cash and cash equivalents | 3 785 559.00 | | 3 785 559.00 | 3 785 559.00 |
CH Prepaid expenses | 26 829.00 | | 26 829.00 | 26 829.00 |
CJ TOTAL (II) | 10 502 589.00 | 2 858.00 | 10 499 730.00 | 10 502 589.00 |
CO Grand total (0 to V) | 10 608 189.00 | 75 168.00 | 10 533 021.00 | 10 608 189.00 |
CP Shares due in less than one year | 11 721.00 | | | 11 721.00 |
| |
| 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 | 1 035 469.00 | 964 049.00 | | 1 035 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 016.00 | 71 420.00 | | 334 016.00 |
DL TOTAL (I) | 1 443 184.00 | 1 109 169.00 | | 1 443 184.00 |
DP Provisions for Risks | 163 000.00 | 130 000.00 | | 163 000.00 |
DR TOTAL (IV) | 163 000.00 | 130 000.00 | | 163 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 147 048.00 | | |
DX Trade payables and related accounts | 4 324 533.00 | 3 659 872.00 | | 4 324 533.00 |
DY Tax and social security liabilities | 248 337.00 | 336 326.00 | | 248 337.00 |
EA Other liabilities | 4 353 966.00 | 222 089.00 | | 4 353 966.00 |
EC TOTAL (IV) | 8 926 836.00 | 4 372 180.00 | | 8 926 836.00 |
EE Grand total (I to V) | 10 533 021.00 | 5 611 349.00 | | 10 533 021.00 |
EG Accrued income and payables due within one year | 8 926.00 | 4 372 180.00 | | 8 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 355.00 | | 355.00 | 355.00 |
FG Production sold - services | 2 357 753.00 | | 2 357 753.00 | 2 357 753.00 |
FJ Net sales | 2 358 109.00 | | 2 358 109.00 | 2 358 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 722.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 667 885.00 | |
FW Other purchases and external expenses | | | 1 695 256.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FY Salaries and Wages | | | 322 785.00 | |
FZ Social Security Contributions | | | 141 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 2 176 766.00 | |
GG - OPERATING RESULT (I - II) | | | 491 119.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 718.00 | 2 311.00 | | 5 718.00 |
HC Reversals of provisions and transfers of expenses | | 28 492.00 | | |
HD Total exceptional income (VII) | 5 718.00 | 30 803.00 | | 5 718.00 |
HE Exceptional expenses on management operations | 6 381.00 | 30 461.00 | | 6 381.00 |
HG Exceptional depreciation and provisions | 33 000.00 | 110 000.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 39 381.00 | 140 461.00 | | 39 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 663.00 | -109 658.00 | | -33 663.00 |
HK Income tax | 123 482.00 | 10 661.00 | | 123 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 645.00 | 2 885 101.00 | | 2 673 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 629.00 | 2 813 681.00 | | 2 339 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 016.00 | 71 420.00 | | 334 016.00 |
| |
| 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 | 111 090.00 | | 371.00 | 111 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 721.00 | |
I4 DECREASES Grand Total | | 5 862.00 | 105 600.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 862.00 | 78 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 740.00 | | | 84 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | 371.00 | 11 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 724.00 | 3 447.00 | 5 862.00 | 74 724.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 724.00 | 3 447.00 | 5 862.00 | 59 724.00 |
| |
| 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 | 130 000.00 | 33 000.00 | | 130 000.00 |
6T Receivables | 302 896.00 | | 300 038.00 | 302 896.00 |
7B Total provisions for depreciation | 302 896.00 | | 300 038.00 | 302 896.00 |
7C Grand total | 432 896.00 | 33 000.00 | 300 038.00 | 432 896.00 |
UE of which provisions and reversals: - Operating | | | 300 038.00 | |
UJ - Exceptional | | 33 000.00 | | |
| |
| 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 | 4 324 533.00 | 4 324 533.00 | | 4 324 533.00 |
8C Staff and Related Accounts | 54 309.00 | 54 309.00 | | 54 309.00 |
8D Social Security and Other Social Organizations | 48 560.00 | 48 560.00 | | 48 560.00 |
8E Income Taxes | 112 818.00 | 112 818.00 | | 112 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353 966.00 | 4 353 966.00 | | 4 353 966.00 |
UT Other financial assets | 11 721.00 | 11 721.00 | | 11 721.00 |
UX Other trade receivables | 6 275 903.00 | 6 275 903.00 | | 6 275 903.00 |
UZ Social Security, other social security organizations | 9 822.00 | 9 822.00 | | 9 822.00 |
VA Doubtful or disputed receivables | 3 962.00 | 3 962.00 | | 3 962.00 |
VB VAT | 190 164.00 | 190 164.00 | | 190 164.00 |
VP Miscellaneous | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 104.00 | 10 104.00 | | 10 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 888.00 | 209 888.00 | | 209 888.00 |
VS Prepaid expenses | 26 829.00 | 26 829.00 | | 26 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728 751.00 | 6 728 751.00 | | 6 728 751.00 |
VW VAT | 22 546.00 | 22 546.00 | | 22 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 926 836.00 | 8 926 836.00 | | 8 926 836.00 |
