| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 358.00 | 19 333.00 | 62 025.00 | 81 358.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 112 496.00 | 19 333.00 | 93 163.00 | 112 496.00 |
BX Customers and related accounts | 165 203.00 | | 165 203.00 | 165 203.00 |
BZ Other receivables | 126 971.00 | | 126 971.00 | 126 971.00 |
CF Cash and cash equivalents | 236 255.00 | | 236 255.00 | 236 255.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 533 214.00 | | 533 214.00 | 533 214.00 |
CO Grand total (0 to V) | 645 710.00 | 19 333.00 | 626 377.00 | 645 710.00 |
CP Shares due in less than one year | 3 890.00 | | | 3 890.00 |
CU Other investments | 27 248.00 | | 27 248.00 | 27 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 67 340.00 | | |
DH Retained earnings | -58 502.00 | | | -58 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 401.00 | -125 842.00 | | 152 401.00 |
DL TOTAL (I) | 137 899.00 | -14 502.00 | | 137 899.00 |
DU Loans and Debts from Credit Institutions (3) | 67 053.00 | 85 927.00 | | 67 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 089.00 | 430 655.00 | | 334 089.00 |
DX Trade payables and related accounts | 18 893.00 | 10 656.00 | | 18 893.00 |
DY Tax and social security liabilities | 68 443.00 | 45 050.00 | | 68 443.00 |
EA Other liabilities | | 4 774.00 | | |
EC TOTAL (IV) | 488 478.00 | 577 062.00 | | 488 478.00 |
EE Grand total (I to V) | 626 377.00 | 562 561.00 | | 626 377.00 |
EG Accrued income and payables due within one year | 466 031.00 | 510 095.00 | | 466 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 136 800.00 | | 136 800.00 | 136 800.00 |
FJ Net sales | 136 800.00 | | 136 800.00 | 136 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 140 291.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 92 312.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 46 053.00 | |
FZ Social Security Contributions | | | 18 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 978.00 | |
GG - OPERATING RESULT (I - II) | | | -36 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 472.00 | |
GP Total financial income (V) | | | 191 472.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207.00 | 4 841.00 | | 2 207.00 |
HB Exceptional income from capital transactions | 28 101.00 | 4 855.00 | | 28 101.00 |
HD Total exceptional income (VII) | 28 101.00 | 4 855.00 | | 28 101.00 |
HE Exceptional expenses on management operations | 1 032.00 | 1 711.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | 28 247.00 | 3 387.00 | | 28 247.00 |
HH Total exceptional expenses (VIII) | 29 279.00 | 5 098.00 | | 29 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -242.00 | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 864.00 | 100 032.00 | | 359 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 463.00 | 225 874.00 | | 207 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 401.00 | -125 842.00 | | 152 401.00 |
| |
| 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 | 120 149.00 | | 32 407.00 | 120 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 31 138.00 | |
I4 DECREASES Grand Total | | 40 060.00 | 112 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 700.00 | 81 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 321.00 | | 4 737.00 | 116 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | 27 670.00 | 3 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 861.00 | 16 285.00 | 11 813.00 | 14 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 861.00 | 16 285.00 | 11 813.00 | 14 861.00 |
| |
| 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 | 18 893.00 | 18 893.00 | | 18 893.00 |
8C Staff and Related Accounts | 12 183.00 | 12 183.00 | | 12 183.00 |
8D Social Security and Other Social Organizations | 9 549.00 | 9 549.00 | | 9 549.00 |
UT Other financial assets | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 165 203.00 | | | 165 203.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VC Group and associates | 122 553.00 | | | 122 553.00 |
VH Loans with a maturity of more than one year at origin | 67 053.00 | 44 606.00 | 22 447.00 | 67 053.00 |
VI Group and Associates | 334 089.00 | 334 089.00 | | 334 089.00 |
VK Loans repaid during the year | 18 851.00 | | | 18 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | | | 2 922.00 |
VS Prepaid expenses | 4 784.00 | | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 849.00 | 300 849.00 | | 300 849.00 |
VW VAT | 44 859.00 | 44 859.00 | | 44 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 478.00 | 466 031.00 | 22 447.00 | 488 478.00 |
