| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 888.00 | 21 963.00 | 925.00 | 22 888.00 |
AH Goodwill | 143 600.00 | | 143 600.00 | 143 600.00 |
AT Other tangible assets | 132 529.00 | 85 209.00 | 47 319.00 | 132 529.00 |
BH Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
BJ TOTAL (I) | 313 645.00 | 107 172.00 | 206 472.00 | 313 645.00 |
BX Customers and related accounts | 2 248 760.00 | | 2 248 760.00 | 2 248 760.00 |
BZ Other receivables | 636 992.00 | 1 475.00 | 635 517.00 | 636 992.00 |
CF Cash and cash equivalents | 268 840.00 | | 268 840.00 | 268 840.00 |
CH Prepaid expenses | 14 971.00 | | 14 971.00 | 14 971.00 |
CJ TOTAL (II) | 3 169 563.00 | 1 475.00 | 3 168 088.00 | 3 169 563.00 |
CO Grand total (0 to V) | 3 483 208.00 | 108 647.00 | 3 374 561.00 | 3 483 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 250 971.00 | 287 417.00 | | 250 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 876.00 | -36 352.00 | | 12 876.00 |
DL TOTAL (I) | 296 847.00 | 284 064.00 | | 296 847.00 |
DU Loans and Debts from Credit Institutions (3) | 81 925.00 | | | 81 925.00 |
DX Trade payables and related accounts | 624 562.00 | 338 181.00 | | 624 562.00 |
DY Tax and social security liabilities | 193 746.00 | 140 484.00 | | 193 746.00 |
EA Other liabilities | 2 177 481.00 | 1 507 148.00 | | 2 177 481.00 |
EB Prepaid income (2) | | 11 666.00 | | |
EC TOTAL (IV) | 3 077 713.00 | 1 997 480.00 | | 3 077 713.00 |
EE Grand total (I to V) | 3 374 561.00 | 2 281 544.00 | | 3 374 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 984 829.00 | | 1 984 829.00 | 1 984 829.00 |
FJ Net sales | 1 984 829.00 | | 1 984 829.00 | 1 984 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -327.00 | |
FQ Other income | | | 4 991.00 | |
FR Total operating income (I) | | | 1 989 493.00 | |
FW Other purchases and external expenses | | | 890 636.00 | |
FX Taxes, duties, and similar payments | | | 55 286.00 | |
FY Salaries and Wages | | | 685 459.00 | |
FZ Social Security Contributions | | | 324 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 014.00 | |
GE Other Expenses | | | 4 388.00 | |
GF Total Operating Expenses (II) | | | 1 974 322.00 | |
GG - OPERATING RESULT (I - II) | | | 15 171.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 890.00 | |
GS Negative differences of foreign exchange | | | 716.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 723.00 | 1 963 532.00 | | 1 989 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 847.00 | 1 999 885.00 | | 1 976 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 876.00 | -36 352.00 | | 12 876.00 |
| |
| 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 | 316 382.00 | | 4 903.00 | 316 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 628.00 | |
I4 DECREASES Grand Total | | 7 641.00 | 313 645.00 | |
IO DECREASES Total including other intangible assets | | 526.00 | 166 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 115.00 | 132 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 014.00 | | | 167 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 835.00 | | 4 808.00 | 134 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 534.00 | | 95.00 | 14 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 798.00 | 14 014.00 | 7 641.00 | 100 798.00 |
PE DEPRECIATION Total including other intangible assets | 22 367.00 | 122.00 | 526.00 | 22 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 432.00 | 13 892.00 | 7 115.00 | 78 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 475.00 | | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | | 1 475.00 |
7C Grand total | 1 475.00 | | | 1 475.00 |
| |
| 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 | 624 562.00 | 624 562.00 | | 624 562.00 |
8C Staff and Related Accounts | 22 039.00 | 22 039.00 | | 22 039.00 |
8D Social Security and Other Social Organizations | 148 436.00 | 148 436.00 | | 148 436.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
UT Other financial assets | 14 628.00 | | | 14 628.00 |
UX Other trade receivables | 2 248 760.00 | | | 2 248 760.00 |
UY Staff and related accounts | 3 590.00 | | | 3 590.00 |
UZ Social Security, other social security organizations | 506.00 | | | 506.00 |
VC Group and associates | 573 499.00 | | | 573 499.00 |
VH Loans with a maturity of more than one year at origin | 81 925.00 | 33 517.00 | 48 408.00 | 81 925.00 |
VI Group and Associates | 2 177 481.00 | 2 177 481.00 | | 2 177 481.00 |
VJ Loans taken out during the year | 101 230.00 | | | 101 230.00 |
VK Loans repaid during the year | 19 305.00 | | | 19 305.00 |
VP Miscellaneous | 1 370.00 | | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 448.00 | 17 448.00 | | 17 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 027.00 | | | 58 027.00 |
VS Prepaid expenses | 14 971.00 | | | 14 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 351.00 | 2 900 723.00 | 14 628.00 | 2 915 351.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 713.00 | 3 029 305.00 | 48 408.00 | 3 077 713.00 |
| |
| 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 | 5.00 | | | 5.00 |
