| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 14 560.00 | 6 933.00 | 7 627.00 | 14 560.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 41 010.00 | 7 133.00 | 33 877.00 | 41 010.00 |
BX Customers and related accounts | 1 139 040.00 | 12 851.00 | 1 126 189.00 | 1 139 040.00 |
BZ Other receivables | 4 733 001.00 | | 4 733 001.00 | 4 733 001.00 |
CF Cash and cash equivalents | 297 007.00 | | 297 007.00 | 297 007.00 |
CJ TOTAL (II) | 6 169 049.00 | 12 851.00 | 6 156 198.00 | 6 169 049.00 |
CO Grand total (0 to V) | 6 210 058.00 | 19 984.00 | 6 190 074.00 | 6 210 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 006.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 393 423.00 | | | 393 423.00 |
DH Retained earnings | | 314 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | 78 921.00 | | 4 721.00 |
DL TOTAL (I) | 508 145.00 | 503 423.00 | | 508 145.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 434.00 | | | 83 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935 577.00 | 2 802 917.00 | | 3 935 577.00 |
DX Trade payables and related accounts | 55 826.00 | 123 138.00 | | 55 826.00 |
DY Tax and social security liabilities | 988 103.00 | 1 166 931.00 | | 988 103.00 |
EA Other liabilities | 598 990.00 | 187 332.00 | | 598 990.00 |
EC TOTAL (IV) | 5 661 930.00 | 4 280 319.00 | | 5 661 930.00 |
EE Grand total (I to V) | 6 190 074.00 | 4 803 742.00 | | 6 190 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 039 381.00 | | 5 039 381.00 | 5 039 381.00 |
FJ Net sales | 5 039 381.00 | | 5 039 381.00 | 5 039 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 855.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 5 073 441.00 | |
FW Other purchases and external expenses | | | 436 217.00 | |
FX Taxes, duties, and similar payments | | | 168 546.00 | |
FY Salaries and Wages | | | 3 271 954.00 | |
FZ Social Security Contributions | | | 1 187 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 065 002.00 | |
GG - OPERATING RESULT (I - II) | | | 8 439.00 | |
GL Other interest and similar income | | | 46 738.00 | |
GP Total financial income (V) | | | 46 738.00 | |
GR Interest and similar expenses | | | 49 561.00 | |
GU Total financial expenses (VI) | | | 49 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 180.00 | 5 517 830.00 | | 5 120 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 459.00 | 5 438 909.00 | | 5 115 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 721.00 | 78 921.00 | | 4 721.00 |
| |
| 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 | 41 010.00 | | | 41 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 41 010.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 033.00 | 1 100.00 | | 6 033.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833.00 | 1 100.00 | | 5 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 12 851.00 | | | 12 851.00 |
7B Total provisions for depreciation | 12 851.00 | | | 12 851.00 |
7C Grand total | 32 851.00 | | | 32 851.00 |
| |
| 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 | 55 826.00 | 55 826.00 | | 55 826.00 |
8C Staff and Related Accounts | 262 511.00 | 262 511.00 | | 262 511.00 |
8D Social Security and Other Social Organizations | 475 940.00 | 475 940.00 | | 475 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 990.00 | 598 990.00 | | 598 990.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 123 670.00 | | | 1 123 670.00 |
UY Staff and related accounts | 4 458.00 | | | 4 458.00 |
UZ Social Security, other social security organizations | 1 708.00 | | | 1 708.00 |
VA Doubtful or disputed receivables | 15 370.00 | | | 15 370.00 |
VB VAT | 28 037.00 | | | 28 037.00 |
VC Group and associates | 4 174 669.00 | | | 4 174 669.00 |
VG Loans with a maturity of up to one year at origin | 83 434.00 | 83 434.00 | | 83 434.00 |
VI Group and Associates | 3 935 577.00 | 3 935 577.00 | | 3 935 577.00 |
VM Income taxes | 450 283.00 | | | 450 283.00 |
VP Miscellaneous | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 603.00 | | | 73 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 887 041.00 | 5 427 159.00 | 459 882.00 | 5 887 041.00 |
VW VAT | 245 677.00 | 245 677.00 | | 245 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 661 930.00 | 5 661 930.00 | | 5 661 930.00 |
