| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 456.00 | 8 456.00 | | 8 456.00 |
AH Goodwill | 666.00 | | 666.00 | 666.00 |
AT Other tangible assets | 12 401.00 | 3 857.00 | 8 544.00 | 12 401.00 |
BB Receivables related to investments | 29 250.00 | | 29 250.00 | 29 250.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 435 895.00 | 12 313.00 | 423 583.00 | 435 895.00 |
BX Customers and related accounts | 44 437.00 | | 44 437.00 | 44 437.00 |
BZ Other receivables | 169 932.00 | | 169 932.00 | 169 932.00 |
CF Cash and cash equivalents | 93 626.00 | | 93 626.00 | 93 626.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 317 901.00 | | 317 901.00 | 317 901.00 |
CO Grand total (0 to V) | 753 796.00 | 12 313.00 | 741 483.00 | 753 796.00 |
CP Shares due in less than one year | 29 250.00 | | | 29 250.00 |
CU Other investments | 381 123.00 | | 381 123.00 | 381 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 391 801.00 | 388 048.00 | | 391 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 991.00 | 83 753.00 | | 29 991.00 |
DL TOTAL (I) | 531 793.00 | 581 801.00 | | 531 793.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 96.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 706.00 | 2 992.00 | | 13 706.00 |
DX Trade payables and related accounts | 82 664.00 | 87 391.00 | | 82 664.00 |
DY Tax and social security liabilities | 53 228.00 | 55 921.00 | | 53 228.00 |
EA Other liabilities | 59 976.00 | 1 800.00 | | 59 976.00 |
EC TOTAL (IV) | 209 691.00 | 148 200.00 | | 209 691.00 |
EE Grand total (I to V) | 741 483.00 | 730 001.00 | | 741 483.00 |
EG Accrued income and payables due within one year | 209 691.00 | 148 200.00 | | 209 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 96.00 | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 513.00 | | 354 513.00 | 354 513.00 |
FJ Net sales | 354 513.00 | | 354 513.00 | 354 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 354 893.00 | |
FW Other purchases and external expenses | | | 113 460.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 150 359.00 | |
FZ Social Security Contributions | | | 94 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 496.00 | |
GG - OPERATING RESULT (I - II) | | | -10 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 814.00 | |
GP Total financial income (V) | | | 40 814.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HK Income tax | -1.00 | 4 950.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 706.00 | 495 893.00 | | 395 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 715.00 | 412 140.00 | | 365 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 991.00 | 83 753.00 | | 29 991.00 |
| |
| 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 | 408 809.00 | | 40 000.00 | 408 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 414 373.00 | |
I4 DECREASES Grand Total | | 12 914.00 | 435 895.00 | |
IO DECREASES Total including other intangible assets | | | 9 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 164.00 | 12 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 122.00 | | | 9 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 565.00 | | | 15 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 123.00 | | 40 000.00 | 384 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 518.00 | 959.00 | 3 164.00 | 14 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 456.00 | | | 8 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 062.00 | 959.00 | 3 164.00 | 6 062.00 |
| |
| 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 | 82 664.00 | 82 664.00 | | 82 664.00 |
8C Staff and Related Accounts | 15 322.00 | 15 322.00 | | 15 322.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 976.00 | 59 976.00 | | 59 976.00 |
UL Receivables related to investments | 29 250.00 | 29 250.00 | | 29 250.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 44 437.00 | | | 44 437.00 |
UZ Social Security, other social security organizations | 54 216.00 | | | 54 216.00 |
VB VAT | 17 186.00 | | | 17 186.00 |
VC Group and associates | 1 814.00 | | | 1 814.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 13 733.00 | 13 733.00 | | 13 733.00 |
VM Income taxes | 12 285.00 | | | 12 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 431.00 | | | 84 431.00 |
VS Prepaid expenses | 9 905.00 | | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 524.00 | 253 524.00 | 4 000.00 | 257 524.00 |
VW VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 691.00 | 209 691.00 | | 209 691.00 |
