| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 178.00 | 25 373.00 | 116 805.00 | 142 178.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 143 028.00 | 25 373.00 | 117 655.00 | 143 028.00 |
BX Customers and related accounts | 165 791.00 | | 165 791.00 | 165 791.00 |
BZ Other receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
CD Marketable securities | 101 139.00 | | 101 139.00 | 101 139.00 |
CF Cash and cash equivalents | 247 922.00 | | 247 922.00 | 247 922.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 528 488.00 | | 528 488.00 | 528 488.00 |
CO Grand total (0 to V) | 671 516.00 | 25 373.00 | 646 143.00 | 671 516.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 197 523.00 | 175 032.00 | | 197 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616.00 | 27 991.00 | | 1 616.00 |
DL TOTAL (I) | 210 139.00 | 214 023.00 | | 210 139.00 |
DU Loans and Debts from Credit Institutions (3) | 105 882.00 | | | 105 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 944.00 | 35 809.00 | | 79 944.00 |
DX Trade payables and related accounts | 37 825.00 | 52 148.00 | | 37 825.00 |
DY Tax and social security liabilities | 199 475.00 | 165 236.00 | | 199 475.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 12 859.00 | | | 12 859.00 |
EC TOTAL (IV) | 436 004.00 | 253 193.00 | | 436 004.00 |
EE Grand total (I to V) | 646 143.00 | 467 216.00 | | 646 143.00 |
EG Accrued income and payables due within one year | 353 313.00 | 253 193.00 | | 353 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 516.00 | | 785 516.00 | 785 516.00 |
FJ Net sales | 785 516.00 | | 785 516.00 | 785 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 791 600.00 | |
FW Other purchases and external expenses | | | 343 133.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
FY Salaries and Wages | | | 273 297.00 | |
FZ Social Security Contributions | | | 150 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 369.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 796 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 70.00 | 22.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 22.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 930.00 | -22.00 | | 5 930.00 |
HK Income tax | 1 246.00 | 4 944.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 832.00 | 846 006.00 | | 799 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 216.00 | 818 015.00 | | 798 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616.00 | 27 991.00 | | 1 616.00 |
| |
| 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 | 13 798.00 | | 129 230.00 | 13 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 143 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 048.00 | | 129 130.00 | 13 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 100.00 | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 004.00 | 16 369.00 | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 004.00 | 16 369.00 | | 9 004.00 |
| |
| 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 | 37 825.00 | 37 825.00 | | 37 825.00 |
8C Staff and Related Accounts | 86 483.00 | 86 483.00 | | 86 483.00 |
8D Social Security and Other Social Organizations | 78 660.00 | 78 660.00 | | 78 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 12 859.00 | 12 859.00 | | 12 859.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 165 791.00 | | | 165 791.00 |
UZ Social Security, other social security organizations | 2 053.00 | | | 2 053.00 |
VB VAT | 6 314.00 | | | 6 314.00 |
VG Loans with a maturity of up to one year at origin | 105 882.00 | 23 191.00 | 82 691.00 | 105 882.00 |
VI Group and Associates | 79 944.00 | 79 944.00 | | 79 944.00 |
VJ Loans taken out during the year | 117 340.00 | | | 117 340.00 |
VK Loans repaid during the year | 12 232.00 | | | 12 232.00 |
VM Income taxes | 3 698.00 | | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 528.00 | 179 428.00 | 100.00 | 179 528.00 |
VW VAT | 31 695.00 | 31 695.00 | | 31 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 004.00 | 353 313.00 | 82 691.00 | 436 004.00 |
