| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 15 000.00 | 3 932.00 | 11 068.00 | 15 000.00 |
AT Other tangible assets | 73 934.00 | 37 327.00 | 36 607.00 | 73 934.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 115 349.00 | 41 259.00 | 74 090.00 | 115 349.00 |
BX Customers and related accounts | 149 246.00 | 966.00 | 148 279.00 | 149 246.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 169 134.00 | 966.00 | 168 167.00 | 169 134.00 |
CO Grand total (0 to V) | 284 482.00 | 42 225.00 | 242 257.00 | 284 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 5 250.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 525.00 | | 2 750.00 |
DG Other reserves | 61 706.00 | 79 402.00 | | 61 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 667.00 | 5 528.00 | | 14 667.00 |
DL TOTAL (I) | 106 623.00 | 90 706.00 | | 106 623.00 |
DU Loans and Debts from Credit Institutions (3) | 61 293.00 | 16 346.00 | | 61 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 173.00 | | 489.00 |
DX Trade payables and related accounts | 5 733.00 | 4 404.00 | | 5 733.00 |
DY Tax and social security liabilities | 68 120.00 | 45 548.00 | | 68 120.00 |
DZ Fixed asset liabilities and related accounts | | 1 074.00 | | |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 135 634.00 | 67 704.00 | | 135 634.00 |
EE Grand total (I to V) | 242 257.00 | 158 409.00 | | 242 257.00 |
EG Accrued income and payables due within one year | 86 696.00 | 59 155.00 | | 86 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 311.00 | | 411 311.00 | 411 311.00 |
FJ Net sales | 411 311.00 | | 411 311.00 | 411 311.00 |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 427 871.00 | |
FW Other purchases and external expenses | | | 189 382.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 174 854.00 | |
FZ Social Security Contributions | | | 21 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 807.00 | |
GF Total Operating Expenses (II) | | | 410 849.00 | |
GG - OPERATING RESULT (I - II) | | | 17 022.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 667.00 | | |
HD Total exceptional income (VII) | | 10 667.00 | | |
HE Exceptional expenses on management operations | 127.00 | 299.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 12 674.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 12 973.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -2 307.00 | | -127.00 |
HK Income tax | 959.00 | 77.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 892.00 | 267 049.00 | | 427 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 225.00 | 261 520.00 | | 413 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 667.00 | 5 528.00 | | 14 667.00 |
| |
| 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 | 69 670.00 | | 53 884.00 | 69 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 8 205.00 | 115 349.00 | |
IO DECREASES Total including other intangible assets | | 6 425.00 | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 73 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | 40 000.00 | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 245.00 | | 13 469.00 | 62 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 415.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 524.00 | 16 941.00 | 8 205.00 | 32 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 425.00 | 3 932.00 | 6 425.00 | 6 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 099.00 | 13 009.00 | 1 780.00 | 26 099.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 18 655.00 | 18 655.00 | | 18 655.00 |
8E Income Taxes | 18 635.00 | 18 635.00 | | 18 635.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 148 090.00 | 148 090.00 | | 148 090.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 60 228.00 | 11 290.00 | 38 586.00 | 60 228.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VJ Loans taken out during the year | 57 711.00 | | | 57 711.00 |
VK Loans repaid during the year | 13 813.00 | | | 13 813.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 127.00 | 159 127.00 | | 159 127.00 |
VW VAT | 29 030.00 | 29 030.00 | | 29 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 634.00 | 86 696.00 | 38 586.00 | 135 634.00 |
