| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 551.00 | 125 486.00 | 5 065.00 | 130 551.00 |
AH Goodwill | 330 448.00 | 210 173.00 | 120 275.00 | 330 448.00 |
AT Other tangible assets | 868 561.00 | 604 307.00 | 264 254.00 | 868 561.00 |
BJ TOTAL (I) | 1 329 559.00 | 939 965.00 | 389 594.00 | 1 329 559.00 |
BX Customers and related accounts | 4 490 750.00 | 450 298.00 | 4 040 452.00 | 4 490 750.00 |
BZ Other receivables | 730 300.00 | | 730 300.00 | 730 300.00 |
CF Cash and cash equivalents | 1 492 620.00 | | 1 492 620.00 | 1 492 620.00 |
CH Prepaid expenses | 21 502.00 | | 21 502.00 | 21 502.00 |
CJ TOTAL (II) | 6 735 172.00 | 450 298.00 | 6 284 874.00 | 6 735 172.00 |
CO Grand total (0 to V) | 8 064 731.00 | 1 390 263.00 | 6 674 468.00 | 8 064 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 492 394.00 | 632 070.00 | | 492 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 626.00 | -139 676.00 | | 543 626.00 |
DL TOTAL (I) | 1 044 413.00 | 500 787.00 | | 1 044 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 331.00 | 151 331.00 | | 151 331.00 |
DX Trade payables and related accounts | 4 037 342.00 | 4 593 067.00 | | 4 037 342.00 |
DY Tax and social security liabilities | 780 958.00 | 315 850.00 | | 780 958.00 |
EA Other liabilities | 622 084.00 | 644 008.00 | | 622 084.00 |
EB Prepaid income (2) | 38 340.00 | 3 125.00 | | 38 340.00 |
EC TOTAL (IV) | 5 630 054.00 | 5 707 382.00 | | 5 630 054.00 |
EE Grand total (I to V) | 6 674 468.00 | 6 208 170.00 | | 6 674 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 365.00 | | 91 365.00 | 91 365.00 |
FG Production sold - services | 9 237 859.00 | | 9 237 859.00 | 9 237 859.00 |
FJ Net sales | 9 329 224.00 | | 9 329 224.00 | 9 329 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 313.00 | |
FQ Other income | | | 98 146.00 | |
FR Total operating income (I) | | | 9 434 683.00 | |
FW Other purchases and external expenses | | | 7 199 435.00 | |
FX Taxes, duties, and similar payments | | | 38 809.00 | |
FY Salaries and Wages | | | 619 612.00 | |
FZ Social Security Contributions | | | 209 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 073.00 | |
GE Other Expenses | | | 300 112.00 | |
GF Total Operating Expenses (II) | | | 8 776 087.00 | |
GG - OPERATING RESULT (I - II) | | | 658 597.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 060.00 | 4 495.00 | | 8 060.00 |
HB Exceptional income from capital transactions | | 2 662.00 | | |
HD Total exceptional income (VII) | 8 060.00 | 7 157.00 | | 8 060.00 |
HF Exceptional expenses on capital transactions | 14 665.00 | 6 507.00 | | 14 665.00 |
HH Total exceptional expenses (VIII) | 14 665.00 | 6 507.00 | | 14 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 605.00 | 650.00 | | -6 605.00 |
HK Income tax | 108 365.00 | | | 108 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 442 743.00 | 8 083 068.00 | | 9 442 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 899 117.00 | 8 222 744.00 | | 8 899 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 626.00 | -139 676.00 | | 543 626.00 |
| |
| 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 | 1 329 559.00 | | | 1 329 559.00 |
I4 DECREASES Grand Total | | | 1 329 559.00 | |
IO DECREASES Total including other intangible assets | | | 460 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 999.00 | | | 460 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 561.00 | | | 868 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679 198.00 | 50 594.00 | | 679 198.00 |
PE DEPRECIATION Total including other intangible assets | 103 888.00 | 21 598.00 | | 103 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 310.00 | 28 996.00 | | 575 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1 032.00 | |
6A on fixed assets – intangible | | | | |
6T Receivables | 302 225.00 | | | 302 225.00 |
6X Other provisions for depreciation | | 148 073.00 | | |
7B Total provisions for depreciation | 302 225.00 | 148 073.00 | | 302 225.00 |
7C Grand total | 302 225.00 | 148 073.00 | 1 032.00 | 302 225.00 |
UE of which provisions and reversals: - Operating | | 85 000.00 | | |
| |
| 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 | 4 037 342.00 | 4 037 342.00 | | 4 037 342.00 |
8C Staff and Related Accounts | 116 633.00 | 116 633.00 | | 116 633.00 |
8D Social Security and Other Social Organizations | 281 193.00 | 281 193.00 | | 281 193.00 |
8E Income Taxes | 108 365.00 | 108 365.00 | | 108 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 084.00 | 622 084.00 | | 622 084.00 |
8L Deferred income | 38 340.00 | 38 340.00 | | 38 340.00 |
UX Other trade receivables | 3 983 902.00 | 3 983 902.00 | | 3 983 902.00 |
UY Staff and related accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 506 848.00 | 506 848.00 | | 506 848.00 |
VB VAT | 606 980.00 | 606 980.00 | | 606 980.00 |
VI Group and Associates | 151 331.00 | 151 331.00 | | 151 331.00 |
VP Miscellaneous | 2 367.00 | 2 367.00 | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 725.00 | 16 725.00 | | 16 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 232.00 | 118 232.00 | | 118 232.00 |
VS Prepaid expenses | 21 502.00 | 21 502.00 | | 21 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 552.00 | 5 242 552.00 | | 5 242 552.00 |
VW VAT | 258 042.00 | 258 042.00 | | 258 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 054.00 | 5 630 054.00 | | 5 630 054.00 |
