| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 260 523.00 | 242 741.00 | 17 783.00 | 260 523.00 |
AT Other tangible assets | 54 789.00 | 19 968.00 | 34 820.00 | 54 789.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BJ TOTAL (I) | 515 512.00 | 262 709.00 | 252 803.00 | 515 512.00 |
BX Customers and related accounts | 1 199 509.00 | | 1 199 509.00 | 1 199 509.00 |
BZ Other receivables | 2 269 688.00 | | 2 269 688.00 | 2 269 688.00 |
CF Cash and cash equivalents | 344 669.00 | | 344 669.00 | 344 669.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 3 814 528.00 | | 3 814 528.00 | 3 814 528.00 |
CO Grand total (0 to V) | 4 330 040.00 | 262 709.00 | 4 067 332.00 | 4 330 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 66 957.00 | 56 742.00 | | 66 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 411.00 | 10 215.00 | | 138 411.00 |
DL TOTAL (I) | 315 368.00 | 176 957.00 | | 315 368.00 |
DP Provisions for Risks | 3 000.00 | 40 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 40 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 272 711.00 | 427 852.00 | | 272 711.00 |
DY Tax and social security liabilities | 3 232 273.00 | 3 920 544.00 | | 3 232 273.00 |
EA Other liabilities | | 604 614.00 | | |
EB Prepaid income (2) | 242 300.00 | 140 800.00 | | 242 300.00 |
EC TOTAL (IV) | 3 748 964.00 | 5 093 810.00 | | 3 748 964.00 |
EE Grand total (I to V) | 4 067 332.00 | 5 310 767.00 | | 4 067 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 675 928.00 | 520 830.00 | 6 196 758.00 | 5 675 928.00 |
FJ Net sales | 5 675 928.00 | 520 830.00 | 6 196 758.00 | 5 675 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 732.00 | |
FQ Other income | | | 104 149.00 | |
FR Total operating income (I) | | | 6 356 640.00 | |
FW Other purchases and external expenses | | | 1 112 379.00 | |
FX Taxes, duties, and similar payments | | | 113 074.00 | |
FY Salaries and Wages | | | 3 373 611.00 | |
FZ Social Security Contributions | | | 1 404 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 910.00 | |
GE Other Expenses | | | 31 349.00 | |
GF Total Operating Expenses (II) | | | 6 179 119.00 | |
GG - OPERATING RESULT (I - II) | | | 177 520.00 | |
GL Other interest and similar income | | | 10 793.00 | |
GP Total financial income (V) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HK Income tax | 49 903.00 | 3 973.00 | | 49 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 367 433.00 | 7 815 067.00 | | 6 367 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 022.00 | 7 804 852.00 | | 6 229 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 411.00 | 10 215.00 | | 138 411.00 |
| |
| 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 | 515 415.00 | | 52 151.00 | 515 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 200.00 | |
I4 DECREASES Grand Total | | 52 053.00 | 515 512.00 | |
IO DECREASES Total including other intangible assets | | 5 828.00 | 260 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 226.00 | 54 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 012.00 | | 21 339.00 | 245 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 203.00 | | 30 811.00 | 70 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 200.00 | | | 200 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 852.00 | 143 910.00 | 52 053.00 | 170 852.00 |
PE DEPRECIATION Total including other intangible assets | 134 130.00 | 114 439.00 | 5 828.00 | 134 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 722.00 | 29 471.00 | 46 226.00 | 36 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 37 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 37 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 37 000.00 | |
| |
| 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 | 272 711.00 | 272 711.00 | | 272 711.00 |
8C Staff and Related Accounts | 1 759 130.00 | 1 759 130.00 | | 1 759 130.00 |
8D Social Security and Other Social Organizations | 1 064 313.00 | 1 064 313.00 | | 1 064 313.00 |
8E Income Taxes | 45 555.00 | 45 555.00 | | 45 555.00 |
8L Deferred income | 242 300.00 | 242 300.00 | | 242 300.00 |
UX Other trade receivables | 1 199 509.00 | 1 199 509.00 | | 1 199 509.00 |
UY Staff and related accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
UZ Social Security, other social security organizations | 7 247.00 | 7 247.00 | | 7 247.00 |
VB VAT | 44 322.00 | 44 322.00 | | 44 322.00 |
VC Group and associates | 2 166 231.00 | 2 166 231.00 | | 2 166 231.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VP Miscellaneous | 12 128.00 | 12 128.00 | | 12 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 844.00 | 30 844.00 | | 30 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 009.00 | 35 009.00 | | 35 009.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 859.00 | 3 469 859.00 | | 3 469 859.00 |
VW VAT | 332 430.00 | 332 430.00 | | 332 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 964.00 | 3 748 964.00 | | 3 748 964.00 |
