| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 496.00 | | 86 496.00 | 86 496.00 |
AT Other tangible assets | 6 112.00 | 84.00 | 6 027.00 | 6 112.00 |
BH Other financial assets | 12 020.00 | 10 228.00 | 1 792.00 | 12 020.00 |
BJ TOTAL (I) | 104 627.00 | 10 312.00 | 94 314.00 | 104 627.00 |
BX Customers and related accounts | 75 878.00 | | 75 878.00 | 75 878.00 |
BZ Other receivables | 254 739.00 | | 254 739.00 | 254 739.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 18 073.00 | | 18 073.00 | 18 073.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 548 983.00 | | 548 983.00 | 548 983.00 |
CO Grand total (0 to V) | 653 610.00 | 10 312.00 | 643 298.00 | 653 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 980.00 | 31 980.00 | | 31 980.00 |
DB Share, merger, contribution premiums, etc. | 43 016.00 | 43 016.00 | | 43 016.00 |
DD Legal reserve (1) | 3 198.00 | 1 500.00 | | 3 198.00 |
DH Retained earnings | 109 723.00 | 84 951.00 | | 109 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 617.00 | 26 469.00 | | -5 617.00 |
DL TOTAL (I) | 182 300.00 | 187 917.00 | | 182 300.00 |
DU Loans and Debts from Credit Institutions (3) | 255 689.00 | 290 058.00 | | 255 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 805.00 | 73 169.00 | | 32 805.00 |
DX Trade payables and related accounts | 145 620.00 | 52 025.00 | | 145 620.00 |
DY Tax and social security liabilities | 26 884.00 | 20 978.00 | | 26 884.00 |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 460 998.00 | 458 730.00 | | 460 998.00 |
EE Grand total (I to V) | 643 298.00 | 646 647.00 | | 643 298.00 |
EG Accrued income and payables due within one year | 251 964.00 | 207 099.00 | | 251 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 958.00 | 58.00 | | 3 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 808.00 | | 503 808.00 | 503 808.00 |
FJ Net sales | 503 808.00 | | 503 808.00 | 503 808.00 |
FQ Other income | | | 5 408.00 | |
FR Total operating income (I) | | | 509 216.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 425 808.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 61 774.00 | |
FZ Social Security Contributions | | | 26 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 516 394.00 | |
GG - OPERATING RESULT (I - II) | | | -7 178.00 | |
GL Other interest and similar income | | | 10 582.00 | |
GP Total financial income (V) | | | 10 582.00 | |
GR Interest and similar expenses | | | 8 339.00 | |
GU Total financial expenses (VI) | | | 8 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 2.00 | | 1 240.00 |
HB Exceptional income from capital transactions | 205 702.00 | | | 205 702.00 |
HD Total exceptional income (VII) | 206 943.00 | 2.00 | | 206 943.00 |
HE Exceptional expenses on management operations | 3 422.00 | 2.00 | | 3 422.00 |
HF Exceptional expenses on capital transactions | 205 702.00 | 1 250.00 | | 205 702.00 |
HH Total exceptional expenses (VIII) | 209 124.00 | 1 252.00 | | 209 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | -1 250.00 | | -2 182.00 |
HK Income tax | -1 500.00 | 4 671.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 741.00 | 235 192.00 | | 726 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 358.00 | 208 723.00 | | 732 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 617.00 | 26 469.00 | | -5 617.00 |
| |
| 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 | 375 902.00 | | 7 903.00 | 375 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 020.00 | |
I4 DECREASES Grand Total | | 279 178.00 | 104 627.00 | |
IO DECREASES Total including other intangible assets | | 276 121.00 | 86 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 057.00 | 6 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 617.00 | | | 362 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | 6 112.00 | 3 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | | 1 792.00 | 10 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 057.00 | 84.00 | 3 057.00 | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057.00 | 84.00 | 3 057.00 | 3 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 228.00 | | | 10 228.00 |
7C Grand total | 10 228.00 | | | 10 228.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 711.00 | 31 711.00 | | 31 711.00 |
8B Suppliers and Related Accounts | 145 620.00 | 145 620.00 | | 145 620.00 |
8C Staff and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 8 095.00 | 8 095.00 | | 8 095.00 |
UT Other financial assets | 12 020.00 | | | 12 020.00 |
UX Other trade receivables | 75 878.00 | | | 75 878.00 |
UY Staff and related accounts | 324.00 | | | 324.00 |
VB VAT | 34 664.00 | | | 34 664.00 |
VC Group and associates | 209 716.00 | | | 209 716.00 |
VG Loans with a maturity of up to one year at origin | 3 958.00 | 3 959.00 | | 3 958.00 |
VH Loans with a maturity of more than one year at origin | 251 731.00 | 42 697.00 | 181 165.00 | 251 731.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VK Loans repaid during the year | 38 289.00 | | | 38 289.00 |
VM Income taxes | 7 672.00 | | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | | | 2 361.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 930.00 | 330 911.00 | 12 020.00 | 342 930.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 998.00 | 251 964.00 | 181 165.00 | 460 998.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
