| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 208 150.00 | 115 358.00 | 92 791.00 | 208 150.00 |
BJ TOTAL (I) | 218 350.00 | 118 058.00 | 100 291.00 | 218 350.00 |
BX Customers and related accounts | 128 995.00 | | 128 995.00 | 128 995.00 |
BZ Other receivables | 2 171 177.00 | | 2 171 177.00 | 2 171 177.00 |
CD Marketable securities | 51 552.00 | | 51 552.00 | 51 552.00 |
CF Cash and cash equivalents | 798 614.00 | | 798 614.00 | 798 614.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 3 156 338.00 | | 3 156 338.00 | 3 156 338.00 |
CO Grand total (0 to V) | 3 374 687.00 | 118 058.00 | 3 256 629.00 | 3 374 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 008.00 | 143 000.00 | | 184 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 665.00 | 141 009.00 | | 160 665.00 |
DL TOTAL (I) | 350 173.00 | 289 508.00 | | 350 173.00 |
DQ Provisions for Expenses | 38 768.00 | 31 521.00 | | 38 768.00 |
DR TOTAL (IV) | 38 768.00 | 31 521.00 | | 38 768.00 |
DU Loans and Debts from Credit Institutions (3) | 52 872.00 | 29 315.00 | | 52 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 776.00 | 106 216.00 | | 52 776.00 |
DX Trade payables and related accounts | 77 738.00 | 112 065.00 | | 77 738.00 |
DY Tax and social security liabilities | 157 089.00 | 130 541.00 | | 157 089.00 |
EA Other liabilities | 2 527 213.00 | 3 223 733.00 | | 2 527 213.00 |
EC TOTAL (IV) | 2 867 688.00 | 3 601 869.00 | | 2 867 688.00 |
EE Grand total (I to V) | 3 256 629.00 | 3 922 899.00 | | 3 256 629.00 |
EG Accrued income and payables due within one year | 2 832 022.00 | 3 581 405.00 | | 2 832 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 471.00 | | 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 738.00 | | 761 738.00 | 761 738.00 |
FJ Net sales | 761 738.00 | | 761 738.00 | 761 738.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 210.00 | |
FQ Other income | | | 20 423.00 | |
FR Total operating income (I) | | | 827 370.00 | |
FW Other purchases and external expenses | | | 181 378.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
FY Salaries and Wages | | | 263 454.00 | |
FZ Social Security Contributions | | | 98 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 608 811.00 | |
GG - OPERATING RESULT (I - II) | | | 218 559.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 689.00 | 26 966.00 | | 10 689.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 2 242.00 | | | 2 242.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 242.00 | 5 000.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | -1 500.00 | | -2 242.00 |
HK Income tax | 56 828.00 | 51 983.00 | | 56 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 882.00 | 672 005.00 | | 828 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 217.00 | 530 996.00 | | 668 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 665.00 | 141 009.00 | | 160 665.00 |
| |
| 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 | 178 741.00 | | 39 608.00 | 178 741.00 |
I4 DECREASES Grand Total | | | 218 350.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 541.00 | | 39 608.00 | 168 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 964.00 | 21 094.00 | | 96 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 264.00 | 21 094.00 | | 94 264.00 |
| |
| 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 | 77 738.00 | 77 738.00 | | 77 738.00 |
8C Staff and Related Accounts | 32 929.00 | 32 929.00 | | 32 929.00 |
8D Social Security and Other Social Organizations | 48 324.00 | 48 324.00 | | 48 324.00 |
8E Income Taxes | 22 656.00 | 22 656.00 | | 22 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527 213.00 | 2 527 213.00 | | 2 527 213.00 |
UX Other trade receivables | 128 995.00 | 128 995.00 | | 128 995.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 19 782.00 | 19 782.00 | | 19 782.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 52 377.00 | 16 711.00 | 35 666.00 | 52 377.00 |
VI Group and Associates | 52 776.00 | 52 776.00 | | 52 776.00 |
VJ Loans taken out during the year | 34 516.00 | | | 34 516.00 |
VK Loans repaid during the year | 10 983.00 | | | 10 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142 966.00 | 2 142 966.00 | | 2 142 966.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 171.00 | 2 306 171.00 | | 2 306 171.00 |
VW VAT | 48 459.00 | 48 459.00 | | 48 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 686.00 | 2 832 022.00 | 35 666.00 | 2 867 686.00 |
