| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 803 000.00 | | 803 000.00 | 803 000.00 |
AT Other tangible assets | 57 008.00 | 48 880.00 | 8 128.00 | 57 008.00 |
BJ TOTAL (I) | 860 008.00 | 48 880.00 | 811 128.00 | 860 008.00 |
BX Customers and related accounts | 283 949.00 | | 283 949.00 | 283 949.00 |
BZ Other receivables | 53 164.00 | | 53 164.00 | 53 164.00 |
CF Cash and cash equivalents | 330 758.00 | | 330 758.00 | 330 758.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 669 512.00 | | 669 512.00 | 669 512.00 |
CO Grand total (0 to V) | 1 529 520.00 | 48 880.00 | 1 480 640.00 | 1 529 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 277 539.00 | 118 636.00 | | 277 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 729.00 | 158 904.00 | | 61 729.00 |
DL TOTAL (I) | 372 269.00 | 310 540.00 | | 372 269.00 |
DU Loans and Debts from Credit Institutions (3) | 650 150.00 | 727 200.00 | | 650 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 271.00 | 77 651.00 | | 30 271.00 |
DX Trade payables and related accounts | 17 343.00 | 31 291.00 | | 17 343.00 |
DY Tax and social security liabilities | 141 048.00 | 119 435.00 | | 141 048.00 |
EA Other liabilities | 269 556.00 | 229 477.00 | | 269 556.00 |
EC TOTAL (IV) | 1 108 370.00 | 1 185 054.00 | | 1 108 370.00 |
EE Grand total (I to V) | 1 480 640.00 | 1 495 593.00 | | 1 480 640.00 |
EG Accrued income and payables due within one year | 536 370.00 | 534 904.00 | | 536 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 398.00 | | 783 398.00 | 783 398.00 |
FJ Net sales | 783 398.00 | | 783 398.00 | 783 398.00 |
FO Operating subsidies | | | 890.00 | |
FQ Other income | | | 3 581.00 | |
FR Total operating income (I) | | | 787 870.00 | |
FW Other purchases and external expenses | | | 162 678.00 | |
FX Taxes, duties, and similar payments | | | 19 896.00 | |
FY Salaries and Wages | | | 382 331.00 | |
FZ Social Security Contributions | | | 120 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 691 426.00 | |
GG - OPERATING RESULT (I - II) | | | 96 443.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 170.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 17 106.00 | |
GU Total financial expenses (VI) | | | 17 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 100 000.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 100 000.00 | | 490.00 |
HE Exceptional expenses on management operations | 1 785.00 | 416.00 | | 1 785.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 416.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | 99 584.00 | | -1 295.00 |
HK Income tax | 17 159.00 | 50 332.00 | | 17 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 378.00 | 950 289.00 | | 790 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 648.00 | 791 385.00 | | 728 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 729.00 | 158 903.00 | | 61 729.00 |
| |
| 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 | 861 143.00 | | | 861 143.00 |
I4 DECREASES Grand Total | | 1 134.00 | 860 008.00 | |
IO DECREASES Total including other intangible assets | | | 803 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134.00 | 57 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 000.00 | | | 803 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 143.00 | | | 58 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 167.00 | 5 847.00 | 1 134.00 | 44 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 167.00 | 5 847.00 | 1 134.00 | 44 167.00 |
| |
| 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 | 17 344.00 | 17 344.00 | | 17 344.00 |
8C Staff and Related Accounts | 37 317.00 | 37 317.00 | | 37 317.00 |
8D Social Security and Other Social Organizations | 36 857.00 | 36 857.00 | | 36 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 557.00 | 269 557.00 | | 269 557.00 |
UX Other trade receivables | 283 949.00 | 283 949.00 | | 283 949.00 |
UZ Social Security, other social security organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VC Group and associates | 13 346.00 | 13 346.00 | | 13 346.00 |
VG Loans with a maturity of up to one year at origin | 650 150.00 | 78 150.00 | 323 933.00 | 650 150.00 |
VI Group and Associates | 30 272.00 | 30 272.00 | | 30 272.00 |
VK Loans repaid during the year | 77 049.00 | | | 77 049.00 |
VM Income taxes | 33 173.00 | 33 173.00 | | 33 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 821.00 | 11 821.00 | | 11 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 753.00 | 338 753.00 | | 338 753.00 |
VW VAT | 55 054.00 | 55 054.00 | | 55 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 371.00 | 536 371.00 | 323 933.00 | 1 108 371.00 |
