| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 8 323.00 | 1 898.00 | 6 425.00 | 8 323.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 116 173.00 | 1 898.00 | 114 275.00 | 116 173.00 |
BX Customers and related accounts | 530 811.00 | 153 011.00 | 377 800.00 | 530 811.00 |
BZ Other receivables | 385 182.00 | | 385 182.00 | 385 182.00 |
CF Cash and cash equivalents | 221 704.00 | | 221 704.00 | 221 704.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 1 145 074.00 | 153 011.00 | 992 063.00 | 1 145 074.00 |
CO Grand total (0 to V) | 1 261 247.00 | 154 908.00 | 1 106 339.00 | 1 261 247.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 306 172.00 | 306 172.00 | | 306 172.00 |
DH Retained earnings | 114 857.00 | 103 162.00 | | 114 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 573.00 | 11 695.00 | | 53 573.00 |
DL TOTAL (I) | 641 252.00 | 587 679.00 | | 641 252.00 |
DP Provisions for Risks | 15 100.00 | 15 100.00 | | 15 100.00 |
DR TOTAL (IV) | 15 100.00 | 15 100.00 | | 15 100.00 |
DU Loans and Debts from Credit Institutions (3) | 175 088.00 | 180 068.00 | | 175 088.00 |
DX Trade payables and related accounts | 136 473.00 | 109 169.00 | | 136 473.00 |
DY Tax and social security liabilities | 137 202.00 | 118 201.00 | | 137 202.00 |
EA Other liabilities | 1 223.00 | 2 457.00 | | 1 223.00 |
EC TOTAL (IV) | 449 986.00 | 409 894.00 | | 449 986.00 |
EE Grand total (I to V) | 1 106 339.00 | 1 012 673.00 | | 1 106 339.00 |
EG Accrued income and payables due within one year | 334 737.00 | 229 826.00 | | 334 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 888 616.00 | | 888 616.00 | 888 616.00 |
FJ Net sales | 888 616.00 | | 888 616.00 | 888 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 890 258.00 | |
FW Other purchases and external expenses | | | 424 249.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 240 617.00 | |
FZ Social Security Contributions | | | 93 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 539.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 823 336.00 | |
GG - OPERATING RESULT (I - II) | | | 66 923.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 13 351.00 | 2 071.00 | | 13 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 323.00 | 1 057 209.00 | | 890 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 750.00 | 1 045 514.00 | | 836 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 573.00 | 11 695.00 | | 53 573.00 |
| |
| 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 | 171 665.00 | | 6 832.00 | 171 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | 62 325.00 | 116 173.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 325.00 | 8 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 859.00 | | 6 789.00 | 63 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 806.00 | | 43.00 | 7 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 738.00 | 484.00 | 62 325.00 | 63 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 738.00 | 484.00 | 62 325.00 | 63 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 100.00 | | | 15 100.00 |
7C Grand total | 15 100.00 | | | 15 100.00 |
| |
| 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 | 136 473.00 | 136 473.00 | | 136 473.00 |
8C Staff and Related Accounts | 28 250.00 | 28 250.00 | | 28 250.00 |
8D Social Security and Other Social Organizations | 24 866.00 | 24 866.00 | | 24 866.00 |
8E Income Taxes | 11 609.00 | 11 609.00 | | 11 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 530 811.00 | 530 811.00 | | 530 811.00 |
UY Staff and related accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 24 514.00 | 24 514.00 | | 24 514.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 175 029.00 | 59 780.00 | 115 249.00 | 175 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 926.00 | 351 926.00 | | 351 926.00 |
VS Prepaid expenses | 7 377.00 | 7 377.00 | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 020.00 | 923 370.00 | 7 650.00 | 931 020.00 |
VW VAT | 69 634.00 | 69 634.00 | | 69 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 986.00 | 334 737.00 | 115 249.00 | 449 986.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
