| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 652.00 | 652.00 | | 652.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 25 351.00 | 15 847.00 | 9 504.00 | 25 351.00 |
BH Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BJ TOTAL (I) | 234 663.00 | 16 499.00 | 218 164.00 | 234 663.00 |
BX Customers and related accounts | 937 472.00 | | 937 472.00 | 937 472.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 172 307.00 | | 172 307.00 | 172 307.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 1 127 416.00 | | 1 127 416.00 | 1 127 416.00 |
CO Grand total (0 to V) | 1 362 080.00 | 16 499.00 | 1 345 581.00 | 1 362 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 608.00 | 2 608.00 | | 2 608.00 |
DH Retained earnings | 5 557.00 | | | 5 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 199.00 | 106 057.00 | | 138 199.00 |
DL TOTAL (I) | 162 864.00 | 125 165.00 | | 162 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 245.00 | 40 000.00 | | 49 245.00 |
DX Trade payables and related accounts | 28 561.00 | 66 027.00 | | 28 561.00 |
DY Tax and social security liabilities | 61 203.00 | 66 686.00 | | 61 203.00 |
EA Other liabilities | 1 043 567.00 | 839 602.00 | | 1 043 567.00 |
EB Prepaid income (2) | 140.00 | | | 140.00 |
EC TOTAL (IV) | 1 182 717.00 | 1 012 315.00 | | 1 182 717.00 |
EE Grand total (I to V) | 1 345 581.00 | 1 137 480.00 | | 1 345 581.00 |
EG Accrued income and payables due within one year | | 1 012 315.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 746.00 | | 620 746.00 | 620 746.00 |
FJ Net sales | 620 746.00 | | 620 746.00 | 620 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 11 733.00 | |
FR Total operating income (I) | | | 635 266.00 | |
FW Other purchases and external expenses | | | 230 642.00 | |
FX Taxes, duties, and similar payments | | | 40 470.00 | |
FY Salaries and Wages | | | 117 304.00 | |
FZ Social Security Contributions | | | 55 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 449 393.00 | |
GG - OPERATING RESULT (I - II) | | | 185 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 220.00 | | | 5 220.00 |
HD Total exceptional income (VII) | 5 220.00 | | | 5 220.00 |
HE Exceptional expenses on management operations | 295.00 | 707.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 5 622.00 | | | 5 622.00 |
HH Total exceptional expenses (VIII) | 5 917.00 | 707.00 | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -707.00 | | -697.00 |
HK Income tax | 46 976.00 | 34 720.00 | | 46 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 486.00 | 537 742.00 | | 640 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 287.00 | 431 685.00 | | 502 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 199.00 | 106 057.00 | | 138 199.00 |
| |
| 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 | 239 329.00 | | 3 149.00 | 239 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 660.00 | |
I4 DECREASES Grand Total | | 7 815.00 | 234 663.00 | |
IO DECREASES Total including other intangible assets | | | 200 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 815.00 | 25 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 652.00 | | | 200 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 175.00 | | 2 991.00 | 30 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | 158.00 | 8 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 034.00 | 5 698.00 | 2 234.00 | 13 034.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 90.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 472.00 | 5 608.00 | 2 234.00 | 12 472.00 |
| |
| 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 | 28 561.00 | 28 561.00 | | 28 561.00 |
8C Staff and Related Accounts | 12 323.00 | 12 323.00 | | 12 323.00 |
8D Social Security and Other Social Organizations | 15 237.00 | 15 237.00 | | 15 237.00 |
8E Income Taxes | 13 810.00 | 13 810.00 | | 13 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 567.00 | 1 043 567.00 | | 1 043 567.00 |
8L Deferred income | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
UX Other trade receivables | 937 472.00 | 937 472.00 | | 937 472.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 49 245.00 | 49 245.00 | | 49 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 096.00 | 19 096.00 | | 19 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 227.00 | 7 227.00 | | 7 227.00 |
VS Prepaid expenses | 10 229.00 | 10 229.00 | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 769.00 | 955 109.00 | 8 660.00 | 963 769.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 717.00 | 1 182 717.00 | | 1 182 717.00 |
