| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 659.00 | 6 214.00 | 7 444.00 | 13 659.00 |
BH Other financial assets | 130 833.00 | | 130 833.00 | 130 833.00 |
BJ TOTAL (I) | 673 942.00 | 6 214.00 | 667 728.00 | 673 942.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 257 840.00 | | 257 840.00 | 257 840.00 |
BZ Other receivables | 384 310.00 | | 384 310.00 | 384 310.00 |
CF Cash and cash equivalents | 127 050.00 | | 127 050.00 | 127 050.00 |
CH Prepaid expenses | 14 654.00 | | 14 654.00 | 14 654.00 |
CJ TOTAL (II) | 783 878.00 | | 783 878.00 | 783 878.00 |
CO Grand total (0 to V) | 1 457 820.00 | 6 214.00 | 1 451 606.00 | 1 457 820.00 |
CU Other investments | 529 450.00 | | 529 450.00 | 529 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 187 657.00 | | | 187 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 048.00 | | | -20 048.00 |
DL TOTAL (I) | 184 108.00 | | | 184 108.00 |
DU Loans and Debts from Credit Institutions (3) | 250 225.00 | | | 250 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 425.00 | | | 745 425.00 |
DX Trade payables and related accounts | 58 849.00 | | | 58 849.00 |
DY Tax and social security liabilities | 122 367.00 | | | 122 367.00 |
EA Other liabilities | 90 632.00 | | | 90 632.00 |
EC TOTAL (IV) | 1 267 498.00 | | | 1 267 498.00 |
EE Grand total (I to V) | 1 451 606.00 | | | 1 451 606.00 |
EG Accrued income and payables due within one year | 1 179 692.00 | | | 1 179 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 716.00 | | | 8 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 754.00 | | 747 754.00 | 747 754.00 |
FJ Net sales | 747 754.00 | | 747 754.00 | 747 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 770 842.00 | |
FW Other purchases and external expenses | | | 321 619.00 | |
FX Taxes, duties, and similar payments | | | 11 856.00 | |
FY Salaries and Wages | | | 303 146.00 | |
FZ Social Security Contributions | | | 100 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 738 355.00 | |
GG - OPERATING RESULT (I - II) | | | 32 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 083.00 | | | 23 083.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 24 385.00 | | | 24 385.00 |
HH Total exceptional expenses (VIII) | 24 385.00 | | | 24 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 885.00 | | | -20 885.00 |
HK Income tax | 26 610.00 | | | 26 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 387.00 | | | 775 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 435.00 | | | 795 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 048.00 | | | -20 048.00 |
| |
| 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 | 669 234.00 | | 135 958.00 | 669 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 250.00 | 660 283.00 | |
I4 DECREASES Grand Total | | 131 250.00 | 673 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 534.00 | | 5 125.00 | 8 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 700.00 | | 130 833.00 | 660 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 938.00 | 1 276.00 | | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938.00 | 1 276.00 | | 4 938.00 |
| |
| 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 | 58 849.00 | 58 849.00 | | 58 849.00 |
8C Staff and Related Accounts | 31 791.00 | 31 791.00 | | 31 791.00 |
8D Social Security and Other Social Organizations | 41 442.00 | 41 442.00 | | 41 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 632.00 | 90 632.00 | | 90 632.00 |
UT Other financial assets | 130 833.00 | | | 130 833.00 |
UX Other trade receivables | 257 840.00 | | | 257 840.00 |
UY Staff and related accounts | 2 471.00 | | | 2 471.00 |
UZ Social Security, other social security organizations | 824.00 | | | 824.00 |
VB VAT | 27 546.00 | | | 27 546.00 |
VC Group and associates | 123 391.00 | | | 123 391.00 |
VH Loans with a maturity of more than one year at origin | 250 225.00 | 162 419.00 | 87 806.00 | 250 225.00 |
VI Group and Associates | 745 425.00 | 745 425.00 | | 745 425.00 |
VJ Loans taken out during the year | 131 250.00 | | | 131 250.00 |
VK Loans repaid during the year | 75 666.00 | | | 75 666.00 |
VM Income taxes | 98 127.00 | | | 98 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 951.00 | | | 131 951.00 |
VS Prepaid expenses | 14 654.00 | | | 14 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 637.00 | 656 803.00 | 130 833.00 | 787 637.00 |
VW VAT | 47 199.00 | 47 199.00 | | 47 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 498.00 | 1 179 692.00 | 87 806.00 | 1 267 498.00 |
