| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 975.00 | | 630 975.00 | 630 975.00 |
AT Other tangible assets | 5 298.00 | 4 701.00 | 597.00 | 5 298.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 1 740 306.00 | 4 701.00 | 1 735 605.00 | 1 740 306.00 |
BX Customers and related accounts | 404 301.00 | | 404 301.00 | 404 301.00 |
BZ Other receivables | 791 687.00 | | 791 687.00 | 791 687.00 |
CF Cash and cash equivalents | 99 519.00 | | 99 519.00 | 99 519.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 295 955.00 | | 1 295 955.00 | 1 295 955.00 |
CO Grand total (0 to V) | 3 036 261.00 | 4 701.00 | 3 031 559.00 | 3 036 261.00 |
CR Shares due in more than one year | 76 799.00 | | | 76 799.00 |
CU Other investments | 1 102 613.00 | | 1 102 613.00 | 1 102 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 200.00 | 600 200.00 | | 600 200.00 |
DD Legal reserve (1) | 60 020.00 | 60 020.00 | | 60 020.00 |
DG Other reserves | 1 369 023.00 | 1 387 629.00 | | 1 369 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 962.00 | -18 606.00 | | 36 962.00 |
DL TOTAL (I) | 2 066 205.00 | 2 029 243.00 | | 2 066 205.00 |
DU Loans and Debts from Credit Institutions (3) | 215 201.00 | 314 073.00 | | 215 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 30 341.00 | 66 549.00 | | 30 341.00 |
DY Tax and social security liabilities | 163 676.00 | 130 979.00 | | 163 676.00 |
EA Other liabilities | 56 136.00 | 2 387.00 | | 56 136.00 |
EC TOTAL (IV) | 965 354.00 | 513 989.00 | | 965 354.00 |
EE Grand total (I to V) | 3 031 559.00 | 2 543 232.00 | | 3 031 559.00 |
EG Accrued income and payables due within one year | 832 263.00 | 299 066.00 | | 832 263.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 563.00 | | 217 563.00 | 217 563.00 |
FG Production sold - services | 375 698.00 | 130 120.00 | 505 818.00 | 375 698.00 |
FJ Net sales | 593 261.00 | 130 120.00 | 723 381.00 | 593 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 980.00 | |
FQ Other income | | | 32 428.00 | |
FR Total operating income (I) | | | 764 789.00 | |
FS Purchases of goods (including customs duties) | | | 217 563.00 | |
FW Other purchases and external expenses | | | 195 371.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 190 733.00 | |
FZ Social Security Contributions | | | 103 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 32 418.00 | |
GF Total Operating Expenses (II) | | | 743 375.00 | |
GG - OPERATING RESULT (I - II) | | | 21 414.00 | |
GH Attributed profit or transferred loss (III) | | | 1 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 047.00 | |
GP Total financial income (V) | | | 16 047.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HJ Employee participation in company results | 170.00 | | | 170.00 |
HK Income tax | -1 760.00 | -1 807.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 635.00 | 840 163.00 | | 782 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 673.00 | 858 769.00 | | 745 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 962.00 | -18 606.00 | | 36 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 300.00 | 401.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300.00 | 401.00 | | 4 300.00 |
| |
| 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 | 30 341.00 | 30 341.00 | | 30 341.00 |
8C Staff and Related Accounts | 23 244.00 | 23 244.00 | | 23 244.00 |
8D Social Security and Other Social Organizations | 65 297.00 | 65 297.00 | | 65 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 136.00 | 56 136.00 | | 56 136.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 404 301.00 | 404 301.00 | | 404 301.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 28 393.00 | 28 393.00 | | 28 393.00 |
VC Group and associates | 634 205.00 | 634 205.00 | | 634 205.00 |
VG Loans with a maturity of up to one year at origin | 107 247.00 | 41 947.00 | 65 300.00 | 107 247.00 |
VH Loans with a maturity of more than one year at origin | 107 954.00 | 40 163.00 | 67 792.00 | 107 954.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 39 728.00 | | | 39 728.00 |
VM Income taxes | 125 808.00 | 49 009.00 | 76 799.00 | 125 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 856.00 | 1 119 637.00 | 78 219.00 | 1 197 856.00 |
VW VAT | 67 270.00 | 67 270.00 | | 67 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 354.00 | 832 263.00 | 133 092.00 | 965 354.00 |
