| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 405.00 | 3 175.00 | 230.00 | 3 405.00 |
AP Buildings | 4 974.00 | 2 076.00 | 2 898.00 | 4 974.00 |
AT Other tangible assets | 15 050.00 | 7 959.00 | 7 092.00 | 15 050.00 |
BJ TOTAL (I) | 88 430.00 | 18 210.00 | 70 220.00 | 88 430.00 |
BX Customers and related accounts | 317 010.00 | | 317 010.00 | 317 010.00 |
BZ Other receivables | 80 350.00 | | 80 350.00 | 80 350.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 398 306.00 | | 398 306.00 | 398 306.00 |
CO Grand total (0 to V) | 486 736.00 | 18 210.00 | 468 526.00 | 486 736.00 |
CU Other investments | 65 000.00 | 5 000.00 | 60 000.00 | 65 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 115 517.00 | 115 517.00 | | 115 517.00 |
DH Retained earnings | -2 440.00 | | | -2 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 252.00 | -2 440.00 | | -11 252.00 |
DL TOTAL (I) | 170 025.00 | 181 277.00 | | 170 025.00 |
DU Loans and Debts from Credit Institutions (3) | 21 374.00 | 15 821.00 | | 21 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 810.00 | 79 449.00 | | 135 810.00 |
DX Trade payables and related accounts | 5 617.00 | 4 246.00 | | 5 617.00 |
DY Tax and social security liabilities | 96 004.00 | 79 331.00 | | 96 004.00 |
EA Other liabilities | 39 696.00 | | | 39 696.00 |
EC TOTAL (IV) | 298 501.00 | 178 846.00 | | 298 501.00 |
EE Grand total (I to V) | 468 526.00 | 360 123.00 | | 468 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 006.00 | | 330 006.00 | 330 006.00 |
FJ Net sales | 330 006.00 | | 330 006.00 | 330 006.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 006.00 | |
FW Other purchases and external expenses | | | 17 354.00 | |
FX Taxes, duties, and similar payments | | | 13 679.00 | |
FY Salaries and Wages | | | 221 489.00 | |
FZ Social Security Contributions | | | 67 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 325 894.00 | |
GG - OPERATING RESULT (I - II) | | | 4 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 8 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 845.00 | 3 667.00 | | 6 845.00 |
HH Total exceptional expenses (VIII) | 6 845.00 | 3 667.00 | | 6 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 845.00 | -3 667.00 | | -6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 362.00 | 310 864.00 | | 330 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 614.00 | 313 304.00 | | 341 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 252.00 | -2 440.00 | | -11 252.00 |
| |
| 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 | 87 075.00 | | 1 355.00 | 87 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 88 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | 1 355.00 | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 025.00 | | | 20 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 097.00 | 6 113.00 | | 7 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 1 649.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 571.00 | 4 464.00 | | 5 571.00 |
| |
| 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 | 5 617.00 | 5 617.00 | | 5 617.00 |
8C Staff and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
8D Social Security and Other Social Organizations | 13 763.00 | 13 763.00 | | 13 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 696.00 | 39 696.00 | | 39 696.00 |
UX Other trade receivables | 317 010.00 | | | 317 010.00 |
UY Staff and related accounts | 5 940.00 | | | 5 940.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VC Group and associates | 17 892.00 | | | 17 892.00 |
VG Loans with a maturity of up to one year at origin | 16 508.00 | 16 508.00 | | 16 508.00 |
VH Loans with a maturity of more than one year at origin | 4 866.00 | 4 484.00 | 382.00 | 4 866.00 |
VI Group and Associates | 135 810.00 | 135 810.00 | | 135 810.00 |
VJ Loans taken out during the year | 415.00 | | | 415.00 |
VK Loans repaid during the year | 4 660.00 | | | 4 660.00 |
VM Income taxes | 54 228.00 | | | 54 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 306.00 | 398 306.00 | | 398 306.00 |
VW VAT | 65 153.00 | 65 153.00 | | 65 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 501.00 | 298 118.00 | 382.00 | 298 501.00 |
