| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 6 595.00 | 6 595.00 | | 6 595.00 |
AT Other tangible assets | 437 683.00 | 375 471.00 | 62 212.00 | 437 683.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 456 998.00 | 384 216.00 | 72 782.00 | 456 998.00 |
BX Customers and related accounts | 179 619.00 | 8 663.00 | 170 956.00 | 179 619.00 |
BZ Other receivables | 34 763.00 | | 34 763.00 | 34 763.00 |
CD Marketable securities | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 13 039.00 | | 13 039.00 | 13 039.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 229 057.00 | 8 663.00 | 220 394.00 | 229 057.00 |
CO Grand total (0 to V) | 686 055.00 | 392 879.00 | 293 176.00 | 686 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 263 905.00 | 263 905.00 | | 263 905.00 |
DH Retained earnings | -143 549.00 | -157 995.00 | | -143 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 862.00 | 14 446.00 | | 11 862.00 |
DL TOTAL (I) | 166 818.00 | 154 957.00 | | 166 818.00 |
DU Loans and Debts from Credit Institutions (3) | 15 588.00 | 5 497.00 | | 15 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 395.00 | | 268.00 |
DX Trade payables and related accounts | 34 780.00 | 29 046.00 | | 34 780.00 |
DY Tax and social security liabilities | 75 722.00 | 100 362.00 | | 75 722.00 |
EC TOTAL (IV) | 126 358.00 | 135 300.00 | | 126 358.00 |
EE Grand total (I to V) | 293 176.00 | 290 256.00 | | 293 176.00 |
EG Accrued income and payables due within one year | 124 120.00 | 135 300.00 | | 124 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 300.00 | | 617 300.00 | 617 300.00 |
FJ Net sales | 617 300.00 | | 617 300.00 | 617 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 182.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 637 163.00 | |
FW Other purchases and external expenses | | | 318 501.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 257 967.00 | |
FZ Social Security Contributions | | | 35 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 174.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 638 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 182.00 | 9 896.00 | | 19 182.00 |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 780.00 | 10 614.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 10 614.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 220.00 | -10 614.00 | | 13 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 232.00 | 810 017.00 | | 651 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 371.00 | 795 571.00 | | 639 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 862.00 | 14 446.00 | | 11 862.00 |
| |
| 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 | 466 998.00 | | 20 000.00 | 466 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 456 998.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 444 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 278.00 | | 20 000.00 | 454 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 042.00 | 19 174.00 | 30 000.00 | 395 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 892.00 | 19 174.00 | 30 000.00 | 392 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 663.00 | | | 8 663.00 |
7B Total provisions for depreciation | 8 663.00 | | | 8 663.00 |
7C Grand total | 8 663.00 | | | 8 663.00 |
| |
| 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 | 34 780.00 | 34 780.00 | | 34 780.00 |
8C Staff and Related Accounts | 12 385.00 | 12 385.00 | | 12 385.00 |
8D Social Security and Other Social Organizations | 17 630.00 | 17 630.00 | | 17 630.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UX Other trade receivables | 169 223.00 | | | 169 223.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 10 396.00 | | | 10 396.00 |
VB VAT | 12 547.00 | | | 12 547.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 15 583.00 | 13 345.00 | 2 238.00 | 15 583.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 903.00 | | | 9 903.00 |
VM Income taxes | 13 883.00 | | | 13 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 058.00 | | | 8 058.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 280.00 | 214 710.00 | 3 570.00 | 218 280.00 |
VW VAT | 45 448.00 | 45 448.00 | | 45 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 358.00 | 124 120.00 | 2 238.00 | 126 358.00 |
