| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 836.00 | 20 016.00 | 17 820.00 | 37 836.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 311 732.00 | 20 016.00 | 2 291 716.00 | 2 311 732.00 |
BX Customers and related accounts | 245 058.00 | | 245 058.00 | 245 058.00 |
BZ Other receivables | 59 502.00 | | 59 502.00 | 59 502.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 118 510.00 | | 118 510.00 | 118 510.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 425 930.00 | | 425 930.00 | 425 930.00 |
CO Grand total (0 to V) | 2 737 663.00 | 20 016.00 | 2 717 647.00 | 2 737 663.00 |
CU Other investments | 2 273 439.00 | | 2 273 439.00 | 2 273 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 010.00 | | | 2 237 010.00 |
DD Legal reserve (1) | 223 701.00 | | | 223 701.00 |
DF Regulated reserves (1) | 36 523.00 | | | 36 523.00 |
DG Other reserves | 12 148.00 | | | 12 148.00 |
DH Retained earnings | -317 996.00 | | | -317 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | | | 2 624.00 |
DL TOTAL (I) | 2 194 011.00 | | | 2 194 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 928.00 | | | 251 928.00 |
DX Trade payables and related accounts | 120 765.00 | | | 120 765.00 |
DY Tax and social security liabilities | 150 942.00 | | | 150 942.00 |
EC TOTAL (IV) | 523 636.00 | | | 523 636.00 |
EE Grand total (I to V) | 2 717 647.00 | | | 2 717 647.00 |
EG Accrued income and payables due within one year | 523 636.00 | | | 523 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 354.00 | | 606 354.00 | 606 354.00 |
FJ Net sales | 606 354.00 | | 606 354.00 | 606 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 151.00 | |
FW Other purchases and external expenses | | | 93 949.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 334 029.00 | |
FZ Social Security Contributions | | | 158 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 602 648.00 | |
GG - OPERATING RESULT (I - II) | | | 6 503.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 151.00 | | | 609 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 527.00 | | | 606 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | | | 2 624.00 |
| |
| 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 | 2 304 732.00 | | 7 000.00 | 2 304 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 896.00 | |
I4 DECREASES Grand Total | | | 2 311 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 836.00 | | 7 000.00 | 30 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 896.00 | | | 2 273 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 490.00 | 11 526.00 | | 8 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 490.00 | 11 527.00 | | 8 490.00 |
| |
| 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 | 120 765.00 | 120 765.00 | | 120 765.00 |
8C Staff and Related Accounts | 17 451.00 | 17 451.00 | | 17 451.00 |
8D Social Security and Other Social Organizations | 71 781.00 | 71 781.00 | | 71 781.00 |
UT Other financial assets | 457.00 | 457.00 | -3 700.00 | 457.00 |
UX Other trade receivables | 245 058.00 | 245 058.00 | | 245 058.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 19 902.00 | 19 902.00 | | 19 902.00 |
VI Group and Associates | 251 928.00 | 251 928.00 | | 251 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VW VAT | 61 710.00 | 61 710.00 | | 61 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 636.00 | 523 636.00 | | 523 636.00 |
