| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 32 511.00 | 21 635.00 | 10 875.00 | 32 511.00 |
AT Other tangible assets | 10 204.00 | 8 937.00 | 1 266.00 | 10 204.00 |
BJ TOTAL (I) | 77 775.00 | 55 573.00 | 22 202.00 | 77 775.00 |
BX Customers and related accounts | 418 990.00 | | 418 990.00 | 418 990.00 |
BZ Other receivables | 342 728.00 | | 342 728.00 | 342 728.00 |
CD Marketable securities | 207 707.00 | | 207 707.00 | 207 707.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 978 187.00 | | 978 187.00 | 978 187.00 |
CO Grand total (0 to V) | 1 055 963.00 | 55 573.00 | 1 000 390.00 | 1 055 963.00 |
CR Shares due in more than one year | 39 000.00 | | | 39 000.00 |
CU Other investments | 10 060.00 | | 10 060.00 | 10 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 259 728.00 | 228 408.00 | | 259 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 962.00 | 121 300.00 | | 80 962.00 |
DL TOTAL (I) | 368 191.00 | 377 209.00 | | 368 191.00 |
DU Loans and Debts from Credit Institutions (3) | 227 437.00 | 291 088.00 | | 227 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 2 417.00 | | 2 417.00 |
DX Trade payables and related accounts | 47 644.00 | 48 292.00 | | 47 644.00 |
DY Tax and social security liabilities | 353 859.00 | 420 111.00 | | 353 859.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 632 199.00 | 761 909.00 | | 632 199.00 |
EE Grand total (I to V) | 1 000 390.00 | 1 139 119.00 | | 1 000 390.00 |
EG Accrued income and payables due within one year | 627 757.00 | 748 502.00 | | 627 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 028.00 | 273 071.00 | | 214 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 240 144.00 | | 2 240 144.00 | 2 240 144.00 |
FJ Net sales | 2 240 144.00 | | 2 240 144.00 | 2 240 144.00 |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 600.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 2 269 323.00 | |
FW Other purchases and external expenses | | | 149 396.00 | |
FX Taxes, duties, and similar payments | | | 42 613.00 | |
FY Salaries and Wages | | | 1 534 571.00 | |
FZ Social Security Contributions | | | 367 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GE Other Expenses | | | 59 490.00 | |
GF Total Operating Expenses (II) | | | 2 164 400.00 | |
GG - OPERATING RESULT (I - II) | | | 104 923.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 155.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 155.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -155.00 | | -35.00 |
HK Income tax | 24 127.00 | 40 234.00 | | 24 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 659.00 | 2 623 028.00 | | 2 269 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 697.00 | 2 501 728.00 | | 2 188 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 962.00 | 121 300.00 | | 80 962.00 |
HP References: Equipment leasing | 8 751.00 | 10 525.00 | | 8 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 971.00 | 10 602.00 | | 44 971.00 |
PE DEPRECIATION Total including other intangible assets | 22 527.00 | 2 473.00 | | 22 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 444.00 | 8 129.00 | | 22 444.00 |
| |
| 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 | 47 645.00 | 47 645.00 | | 47 645.00 |
8C Staff and Related Accounts | 93 286.00 | 93 286.00 | | 93 286.00 |
8D Social Security and Other Social Organizations | 81 124.00 | 81 124.00 | | 81 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 418 991.00 | 418 991.00 | | 418 991.00 |
UZ Social Security, other social security organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VC Group and associates | 65 961.00 | 65 961.00 | | 65 961.00 |
VG Loans with a maturity of up to one year at origin | 214 029.00 | 214 029.00 | | 214 029.00 |
VH Loans with a maturity of more than one year at origin | 13 408.00 | 8 966.00 | 4 442.00 | 13 408.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VM Income taxes | 12 836.00 | 12 836.00 | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 341.00 | 32 341.00 | | 32 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 926.00 | 254 926.00 | | 254 926.00 |
VS Prepaid expenses | 8 762.00 | 8 762.00 | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 481.00 | 770 481.00 | | 770 481.00 |
VW VAT | 147 109.00 | 147 109.00 | | 147 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 199.00 | 627 757.00 | 4 442.00 | 632 199.00 |
