| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 002.00 | 878.00 | 2 880.00 |
AH Goodwill | | | 1.00 | |
BJ TOTAL (I) | 2 880.00 | 2 002.00 | 878.00 | 2 880.00 |
BX Customers and related accounts | 2 310 257.00 | 22 517.00 | 2 287 740.00 | 2 310 257.00 |
BZ Other receivables | 1 342 927.00 | | 1 342 927.00 | 1 342 927.00 |
CF Cash and cash equivalents | 400 115.00 | | 400 115.00 | 400 115.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 4 056 148.00 | 22 517.00 | 4 033 631.00 | 4 056 148.00 |
CO Grand total (0 to V) | 4 059 028.00 | 24 519.00 | 4 034 509.00 | 4 059 028.00 |
| |
| 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 |
DG Other reserves | 195 984.00 | | | 195 984.00 |
DH Retained earnings | | -1 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 038.00 | 307 261.00 | | 402 038.00 |
DL TOTAL (I) | 708 022.00 | 405 984.00 | | 708 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 953.00 | 118 994.00 | | 144 953.00 |
DX Trade payables and related accounts | 78 463.00 | 189 101.00 | | 78 463.00 |
DY Tax and social security liabilities | 2 128 592.00 | 2 208 625.00 | | 2 128 592.00 |
EA Other liabilities | 974 479.00 | 2 644 418.00 | | 974 479.00 |
EC TOTAL (IV) | 3 326 487.00 | 5 161 138.00 | | 3 326 487.00 |
EE Grand total (I to V) | 4 034 509.00 | 5 567 121.00 | | 4 034 509.00 |
EG Accrued income and payables due within one year | 3 326 487.00 | 5 161 138.00 | | 3 326 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 850 537.00 | | 11 850 537.00 | 11 850 537.00 |
FJ Net sales | 11 850 537.00 | | 11 850 537.00 | 11 850 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 552.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 11 922 859.00 | |
FU Purchases of raw materials and other supplies | | | 13 405.00 | |
FW Other purchases and external expenses | | | 2 188 057.00 | |
FX Taxes, duties, and similar payments | | | 304 862.00 | |
FY Salaries and Wages | | | 7 635 075.00 | |
FZ Social Security Contributions | | | 1 208 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 11 373 239.00 | |
GG - OPERATING RESULT (I - II) | | | 549 620.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 50 472.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 144 953.00 | 118 994.00 | | 144 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 922 859.00 | 10 178 719.00 | | 11 922 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 520 820.00 | 9 871 457.00 | | 11 520 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 038.00 | 307 261.00 | | 402 038.00 |
| |
| 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 | 2 880.00 | | | 2 880.00 |
I4 DECREASES Grand Total | | | 2 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 042.00 | 960.00 | | 1 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 960.00 | | 1 042.00 |
| |
| 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 | 78 463.00 | 78 463.00 | | 78 463.00 |
8C Staff and Related Accounts | 1 221 217.00 | 1 221 217.00 | | 1 221 217.00 |
8D Social Security and Other Social Organizations | 189 756.00 | 189 756.00 | | 189 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 479.00 | 974 479.00 | | 974 479.00 |
UX Other trade receivables | 2 310 257.00 | 2 310 257.00 | | 2 310 257.00 |
UY Staff and related accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
UZ Social Security, other social security organizations | 60 196.00 | 60 196.00 | | 60 196.00 |
VB VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VI Group and Associates | 144 953.00 | 144 953.00 | | 144 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 585.00 | 147 585.00 | | 147 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 179.00 | 1 264 179.00 | | 1 264 179.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 033.00 | 3 656 033.00 | | 3 656 033.00 |
VW VAT | 570 034.00 | 570 034.00 | | 570 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 487.00 | 3 326 487.00 | | 3 326 487.00 |
