| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 356.00 | 28 260.00 | 12 095.00 | 40 356.00 |
BH Other financial assets | 36 296.00 | | 36 296.00 | 36 296.00 |
BJ TOTAL (I) | 76 651.00 | 28 260.00 | 48 391.00 | 76 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 373 404.00 | | 373 404.00 | 373 404.00 |
CF Cash and cash equivalents | 1 636 042.00 | | 1 636 042.00 | 1 636 042.00 |
CH Prepaid expenses | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 2 019 244.00 | | 2 019 244.00 | 2 019 244.00 |
CO Grand total (0 to V) | 2 095 896.00 | 28 260.00 | 2 067 636.00 | 2 095 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 021.00 | 123 021.00 | | 123 021.00 |
DD Legal reserve (1) | 12 302.00 | 12 302.00 | | 12 302.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 006.00 | 139 948.00 | | 131 006.00 |
DL TOTAL (I) | 266 328.00 | 275 270.00 | | 266 328.00 |
DQ Provisions for Expenses | 1 109 869.00 | 985 685.00 | | 1 109 869.00 |
DR TOTAL (IV) | 1 109 869.00 | 985 685.00 | | 1 109 869.00 |
DX Trade payables and related accounts | 17 206.00 | 20 909.00 | | 17 206.00 |
DY Tax and social security liabilities | 555 004.00 | 513 808.00 | | 555 004.00 |
EA Other liabilities | 119 229.00 | | | 119 229.00 |
EC TOTAL (IV) | 691 439.00 | 534 717.00 | | 691 439.00 |
EE Grand total (I to V) | 2 067 636.00 | 1 795 672.00 | | 2 067 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 683 931.00 | 2 683 931.00 | |
FJ Net sales | | 2 683 931.00 | 2 683 931.00 | |
FR Total operating income (I) | | | 2 683 931.00 | |
FW Other purchases and external expenses | | | 177 997.00 | |
FX Taxes, duties, and similar payments | | | 56 486.00 | |
FY Salaries and Wages | | | 1 397 385.00 | |
FZ Social Security Contributions | | | 727 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 184.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 493 085.00 | |
GG - OPERATING RESULT (I - II) | | | 190 846.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 721.00 | | | 8 721.00 |
HH Total exceptional expenses (VIII) | 8 721.00 | | | 8 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 721.00 | | | -8 721.00 |
HK Income tax | 50 946.00 | 50 335.00 | | 50 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 969.00 | 3 097 352.00 | | 2 683 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 964.00 | 2 957 404.00 | | 2 552 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 006.00 | 139 948.00 | | 131 006.00 |
| |
| 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 | 395 733.00 | | 12 150.00 | 395 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 296.00 | |
I4 DECREASES Grand Total | | 331 231.00 | 76 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 231.00 | 40 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 437.00 | | 12 150.00 | 359 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 296.00 | | | 36 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 668.00 | 9 102.00 | 322 510.00 | 341 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 668.00 | 9 102.00 | 322 510.00 | 341 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 985 685.00 | 124 184.00 | 1 109 869.00 | 985 685.00 |
7C Grand total | 985 685.00 | 124 184.00 | 1 109 869.00 | 985 685.00 |
UE of which provisions and reversals: - Operating | | 124 184.00 | | |
| |
| 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 | 17 206.00 | 17 206.00 | | 17 206.00 |
8C Staff and Related Accounts | 277 560.00 | 277 560.00 | | 277 560.00 |
8D Social Security and Other Social Organizations | 203 237.00 | 203 237.00 | | 203 237.00 |
8E Income Taxes | 15 219.00 | 15 219.00 | | 15 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 552.00 | 13 552.00 | | 13 552.00 |
UT Other financial assets | 36 295.00 | 36 295.00 | | 36 295.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VC Group and associates | 366 037.00 | 366 037.00 | | 366 037.00 |
VI Group and Associates | 105 677.00 | 105 677.00 | | 105 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 985.00 | 58 985.00 | | 58 985.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 498.00 | 419 498.00 | | 419 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 439.00 | 691 439.00 | | 691 439.00 |
