| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 390.00 | 3 130.00 | 6 260.00 | 9 390.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 240 818.00 | | 240 818.00 | 240 818.00 |
BH Other financial assets | 19 603.00 | | 19 603.00 | 19 603.00 |
BJ TOTAL (I) | 269 810.00 | 3 130.00 | 266 680.00 | 269 810.00 |
BX Customers and related accounts | 240 390.00 | | 240 390.00 | 240 390.00 |
BZ Other receivables | 539 125.00 | | 539 125.00 | 539 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 431.00 | | 92 431.00 | 92 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 871 946.00 | | 871 946.00 | 871 946.00 |
CO Grand total (0 to V) | 1 141 756.00 | 3 130.00 | 1 138 627.00 | 1 141 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 4 573.00 | | 25 000.00 |
DH Retained earnings | 49 883.00 | -1 139 148.00 | | 49 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 302.00 | 1 209 458.00 | | 53 302.00 |
DL TOTAL (I) | 378 185.00 | 324 883.00 | | 378 185.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DX Trade payables and related accounts | 115 580.00 | 21 387.00 | | 115 580.00 |
DY Tax and social security liabilities | 361 152.00 | 236 645.00 | | 361 152.00 |
EA Other liabilities | 258 710.00 | 256 745.00 | | 258 710.00 |
EC TOTAL (IV) | 735 441.00 | 514 947.00 | | 735 441.00 |
EE Grand total (I to V) | 1 138 627.00 | 864 831.00 | | 1 138 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 301 277.00 | 22 874.00 | 1 324 152.00 | 1 301 277.00 |
FJ Net sales | 1 301 277.00 | 22 874.00 | 1 324 152.00 | 1 301 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 234.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 333 408.00 | |
FW Other purchases and external expenses | | | 181 194.00 | |
FX Taxes, duties, and similar payments | | | 17 007.00 | |
FY Salaries and Wages | | | 774 173.00 | |
FZ Social Security Contributions | | | 330 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 308 505.00 | |
GG - OPERATING RESULT (I - II) | | | 24 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GL Other interest and similar income | | | -60.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 070.00 | 25 309.00 | | 45 070.00 |
HD Total exceptional income (VII) | 45 070.00 | 25 309.00 | | 45 070.00 |
HE Exceptional expenses on management operations | 22 787.00 | 22 787.00 | | 22 787.00 |
HF Exceptional expenses on capital transactions | 17 280.00 | 218.00 | | 17 280.00 |
HH Total exceptional expenses (VIII) | 17 280.00 | 23 005.00 | | 17 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 791.00 | 2 304.00 | | 27 791.00 |
HK Income tax | 845.00 | 14 532.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 932.00 | 3 266 167.00 | | 1 379 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 630.00 | 2 056 710.00 | | 1 326 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 302.00 | 1 209 458.00 | | 53 302.00 |
| |
| 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 | 334 775.00 | | | 334 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 173.00 | 260 421.00 | |
I4 DECREASES Grand Total | | 64 965.00 | 269 810.00 | |
IO DECREASES Total including other intangible assets | | 17 665.00 | 9 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 127.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 055.00 | | | 27 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 127.00 | | | 11 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 594.00 | | | 296 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 324.00 | 5 500.00 | 27 695.00 | 25 324.00 |
PE DEPRECIATION Total including other intangible assets | 17 665.00 | 3 130.00 | 17 665.00 | 17 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 659.00 | 2 370.00 | 10 030.00 | 7 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
| |
| 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 | 115 580.00 | 115 580.00 | | 115 580.00 |
8C Staff and Related Accounts | 138 324.00 | 138 324.00 | | 138 324.00 |
8D Social Security and Other Social Organizations | 139 383.00 | 139 383.00 | | 139 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
UL Receivables related to investments | 240 818.00 | 240 818.00 | | 240 818.00 |
UT Other financial assets | 19 603.00 | 19 603.00 | | 19 603.00 |
UX Other trade receivables | 240 390.00 | 240 390.00 | | 240 390.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 485 587.00 | 485 587.00 | | 485 587.00 |
VI Group and Associates | 256 420.00 | 256 420.00 | | 256 420.00 |
VM Income taxes | 25 275.00 | 25 275.00 | | 25 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 309.00 | 25 309.00 | | 25 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 936.00 | 1 039 936.00 | | 1 039 936.00 |
VW VAT | 82 721.00 | 82 721.00 | | 82 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 441.00 | 735 441.00 | | 735 441.00 |
