| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 303.00 | 3 051.00 | 251.00 | 3 303.00 |
AH Goodwill | 103 230.00 | | 103 230.00 | 103 230.00 |
AT Other tangible assets | 5 759.00 | 3 064.00 | 2 694.00 | 5 759.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BF Loans | 22 262.00 | | 22 262.00 | 22 262.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 140 914.00 | 6 116.00 | 134 797.00 | 140 914.00 |
BX Customers and related accounts | 206 187.00 | | 206 187.00 | 206 187.00 |
BZ Other receivables | 501 722.00 | | 501 722.00 | 501 722.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 708 381.00 | | 708 381.00 | 708 381.00 |
CO Grand total (0 to V) | 849 295.00 | 6 116.00 | 843 179.00 | 849 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 410.00 | 418 260.00 | | 462 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 360.00 | 44 149.00 | | 59 360.00 |
DL TOTAL (I) | 631 770.00 | 572 410.00 | | 631 770.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 69.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 425.00 | 9 818.00 | | 16 425.00 |
DX Trade payables and related accounts | 47 573.00 | 82 030.00 | | 47 573.00 |
DY Tax and social security liabilities | 147 252.00 | 223 787.00 | | 147 252.00 |
EA Other liabilities | 10.00 | 122.00 | | 10.00 |
EC TOTAL (IV) | 211 408.00 | 315 827.00 | | 211 408.00 |
EE Grand total (I to V) | 843 179.00 | 888 238.00 | | 843 179.00 |
EG Accrued income and payables due within one year | 211 408.00 | 315 827.00 | | 211 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 69.00 | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 173 789.00 | | 1 173 789.00 | 1 173 789.00 |
FJ Net sales | 1 173 789.00 | | 1 173 789.00 | 1 173 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 325.00 | |
FQ Other income | | | 6 293.00 | |
FR Total operating income (I) | | | 1 191 408.00 | |
FW Other purchases and external expenses | | | 63 634.00 | |
FX Taxes, duties, and similar payments | | | 20 299.00 | |
FY Salaries and Wages | | | 801 943.00 | |
FZ Social Security Contributions | | | 228 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 1 118 982.00 | |
GG - OPERATING RESULT (I - II) | | | 72 426.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 325.00 | 2 176.00 | | 11 325.00 |
A4 Equity method investments | 2 934.00 | 4 400.00 | | 2 934.00 |
HJ Employee participation in company results | | 7 449.00 | | |
HK Income tax | 13 307.00 | 11 359.00 | | 13 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 681.00 | 1 757 384.00 | | 1 191 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 321.00 | 1 713 234.00 | | 1 132 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 360.00 | 44 149.00 | | 59 360.00 |
| |
| 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 | 142 306.00 | | | 142 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 392.00 | 28 622.00 | |
I4 DECREASES Grand Total | | 1 392.00 | 140 914.00 | |
IO DECREASES Total including other intangible assets | | | 106 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 533.00 | | | 106 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 759.00 | | | 5 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 014.00 | | | 30 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 482.00 | 1 635.00 | | 4 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 661.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | 974.00 | | 2 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 425.00 | 16 425.00 | | 16 425.00 |
8B Suppliers and Related Accounts | 47 574.00 | 47 574.00 | | 47 574.00 |
8C Staff and Related Accounts | 52 967.00 | 52 967.00 | | 52 967.00 |
8D Social Security and Other Social Organizations | 41 467.00 | 41 467.00 | | 41 467.00 |
8E Income Taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UP Loans | 22 262.00 | | 22 262.00 | 22 262.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 206 187.00 | 206 187.00 | | 206 187.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VC Group and associates | 322 507.00 | 322 507.00 | | 322 507.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 162 622.00 | 162 622.00 | | 162 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 871.00 | 8 871.00 | | 8 871.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 203.00 | 708 381.00 | 25 822.00 | 734 203.00 |
VW VAT | 49 234.00 | 49 234.00 | | 49 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 408.00 | 211 408.00 | | 211 408.00 |
