| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 2 728.00 | 2 728.00 | | 2 728.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 725 782.00 | 2 728.00 | 723 054.00 | 725 782.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 311 828.00 | | 311 828.00 | 311 828.00 |
CD Marketable securities | 7 500.00 | 38.00 | 7 462.00 | 7 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 905.00 | 38.00 | 319 868.00 | 319 905.00 |
CO Grand total (0 to V) | 1 045 687.00 | 2 765.00 | 1 042 922.00 | 1 045 687.00 |
CU Other investments | 723 054.00 | | 723 054.00 | 723 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 541 400.00 | 528 649.00 | | 541 400.00 |
DH Retained earnings | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 974.00 | 12 823.00 | | 26 974.00 |
DL TOTAL (I) | 609 145.00 | 582 172.00 | | 609 145.00 |
DU Loans and Debts from Credit Institutions (3) | 25 231.00 | 33 569.00 | | 25 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 966.00 | 120 319.00 | | 75 966.00 |
DX Trade payables and related accounts | 7 538.00 | 13 910.00 | | 7 538.00 |
DY Tax and social security liabilities | 325 042.00 | 21 879.00 | | 325 042.00 |
EC TOTAL (IV) | 433 776.00 | 189 677.00 | | 433 776.00 |
EE Grand total (I to V) | 1 042 922.00 | 771 849.00 | | 1 042 922.00 |
EG Accrued income and payables due within one year | 424 078.00 | 171 323.00 | | 424 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 729.00 | 86.00 | | 3 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 333.00 | | 163 333.00 | 163 333.00 |
FJ Net sales | 163 333.00 | | 163 333.00 | 163 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 370.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 171 782.00 | |
FW Other purchases and external expenses | | | 54 560.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 33 706.00 | |
FZ Social Security Contributions | | | 36 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 814.00 | |
GG - OPERATING RESULT (I - II) | | | 38 968.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 370.00 | 6 564.00 | | 8 370.00 |
A2 TOTAL ASSETS | 34 587.00 | 47 940.00 | | 34 587.00 |
HA Exceptional income from management transactions | 2 869.00 | 109.00 | | 2 869.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 869.00 | 109.00 | | 17 869.00 |
HE Exceptional expenses on management operations | 1 168.00 | 197.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | 7 668.00 | | | 7 668.00 |
HH Total exceptional expenses (VIII) | 8 836.00 | 197.00 | | 8 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 033.00 | -88.00 | | 9 033.00 |
HK Income tax | 18 903.00 | | | 18 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 670.00 | 301 915.00 | | 189 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 696.00 | 289 092.00 | | 162 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 974.00 | 12 823.00 | | 26 974.00 |
HP References: Equipment leasing | 3 866.00 | 4 640.00 | | 3 866.00 |
| |
| 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 | 753 031.00 | | | 753 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 435.00 | 723 054.00 | |
I4 DECREASES Grand Total | | 27 249.00 | 725 782.00 | |
IO DECREASES Total including other intangible assets | | 10 076.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 738.00 | 2 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 076.00 | | | 10 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 465.00 | | | 18 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 489.00 | | | 724 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 822.00 | 4 052.00 | 18 146.00 | 16 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 843.00 | 1 866.00 | 5 709.00 | 3 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979.00 | 2 186.00 | 12 437.00 | 12 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18.00 | 38.00 | 18.00 | 18.00 |
7B Total provisions for depreciation | 18.00 | 38.00 | 18.00 | 18.00 |
7C Grand total | 18.00 | 38.00 | 18.00 | 18.00 |
UG - Financial | | 38.00 | 18.00 | |
| |
| 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 | 74 805.00 | 74 805.00 | | 74 805.00 |
8B Suppliers and Related Accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
8C Staff and Related Accounts | 18 171.00 | 18 171.00 | | 18 171.00 |
8E Income Taxes | 305 108.00 | 305 108.00 | | 305 108.00 |
UX Other trade receivables | 577.00 | | | 577.00 |
UZ Social Security, other social security organizations | 21 736.00 | | | 21 736.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VC Group and associates | 279 749.00 | | | 279 749.00 |
VG Loans with a maturity of up to one year at origin | 3 740.00 | 3 740.00 | | 3 740.00 |
VH Loans with a maturity of more than one year at origin | 21 491.00 | 11 792.00 | 9 699.00 | 21 491.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VK Loans repaid during the year | 11 971.00 | | | 11 971.00 |
VM Income taxes | 6 650.00 | | | 6 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 406.00 | 312 406.00 | | 312 406.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 776.00 | 424 078.00 | 9 699.00 | 433 776.00 |
