| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 055.00 | 5 055.00 | | 5 055.00 |
AT Other tangible assets | 4 314.00 | 4 265.00 | 50.00 | 4 314.00 |
BJ TOTAL (I) | 9 529.00 | 9 320.00 | 210.00 | 9 529.00 |
BX Customers and related accounts | 989 452.00 | | 989 452.00 | 989 452.00 |
BZ Other receivables | 672 345.00 | | 672 345.00 | 672 345.00 |
CF Cash and cash equivalents | 619 076.00 | | 619 076.00 | 619 076.00 |
CJ TOTAL (II) | 2 280 873.00 | | 2 280 873.00 | 2 280 873.00 |
CO Grand total (0 to V) | 2 290 403.00 | 9 320.00 | 2 281 083.00 | 2 290 403.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 7 454.00 | 7 454.00 | | 7 454.00 |
DG Other reserves | 327 788.00 | 187 765.00 | | 327 788.00 |
DH Retained earnings | | -93 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 842.00 | 233 208.00 | | 104 842.00 |
DL TOTAL (I) | 448 084.00 | 343 242.00 | | 448 084.00 |
DU Loans and Debts from Credit Institutions (3) | 619 166.00 | 965 225.00 | | 619 166.00 |
DX Trade payables and related accounts | 11 459.00 | 12 121.00 | | 11 459.00 |
DY Tax and social security liabilities | 1 202 373.00 | 982 269.00 | | 1 202 373.00 |
EA Other liabilities | | 1 980 000.00 | | |
EC TOTAL (IV) | 1 832 998.00 | 3 939 614.00 | | 1 832 998.00 |
EE Grand total (I to V) | 2 281 083.00 | 4 282 857.00 | | 2 281 083.00 |
EG Accrued income and payables due within one year | 1 332 993.00 | 3 939 614.00 | | 1 332 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 075.00 | 965 170.00 | | 619 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491 562.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 701 576.00 | |
FW Other purchases and external expenses | | | 36 588.00 | |
FX Taxes, duties, and similar payments | | | 58 757.00 | |
FY Salaries and Wages | | | 1 785 615.00 | |
FZ Social Security Contributions | | | 662 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 544 025.00 | |
GG - OPERATING RESULT (I - II) | | | 157 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 662.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 662.00 | | 398.00 |
HE Exceptional expenses on management operations | 12 431.00 | 21 411.00 | | 12 431.00 |
HH Total exceptional expenses (VIII) | 12 431.00 | 21 411.00 | | 12 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 033.00 | -20 750.00 | | -12 033.00 |
HK Income tax | 40 772.00 | 87 535.00 | | 40 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 069.00 | 2 723 638.00 | | 2 702 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 227.00 | 2 490 430.00 | | 2 597 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 842.00 | 233 208.00 | | 104 842.00 |
| |
| 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 | 9 529.00 | | | 9 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 9 529.00 | |
IO DECREASES Total including other intangible assets | | | 5 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055.00 | | | 5 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314.00 | | | 4 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 119.00 | 201.00 | | 9 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064.00 | 201.00 | | 4 064.00 |
| |
| 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 | 11 459.00 | 11 459.00 | | 11 459.00 |
8C Staff and Related Accounts | 389 854.00 | 389 854.00 | | 389 854.00 |
8D Social Security and Other Social Organizations | 507 724.00 | 507 724.00 | | 507 724.00 |
8E Income Taxes | 40 772.00 | 40 772.00 | | 40 772.00 |
UX Other trade receivables | 989 452.00 | 989 452.00 | | 989 452.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 27 693.00 | 27 693.00 | | 27 693.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VC Group and associates | 622 271.00 | 622 271.00 | | 622 271.00 |
VH Loans with a maturity of more than one year at origin | 619 166.00 | 619 166.00 | | 619 166.00 |
VM Income taxes | 4 342.00 | 4 342.00 | | 4 342.00 |
VN Other taxes, similar payments | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 9 290.00 | 9 290.00 | | 9 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 525.00 | 11 525.00 | | 11 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 797.00 | 1 661 797.00 | | 1 661 797.00 |
VW VAT | 252 499.00 | 252 499.00 | | 252 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 998.00 | 1 832 998.00 | | 1 832 998.00 |
