| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 66 183.00 | 54 591.00 | 11 592.00 | 66 183.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 91 129.00 | 54 591.00 | 36 538.00 | 91 129.00 |
BX Customers and related accounts | 18 992.00 | | 18 992.00 | 18 992.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CF Cash and cash equivalents | 153 084.00 | | 153 084.00 | 153 084.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 176 959.00 | | 176 959.00 | 176 959.00 |
CO Grand total (0 to V) | 268 088.00 | 54 591.00 | 213 497.00 | 268 088.00 |
CU Other investments | 4 558.00 | | 4 558.00 | 4 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 072.00 | 36 371.00 | | 34 072.00 |
DL TOTAL (I) | 42 456.00 | 44 756.00 | | 42 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 407.00 | 93 153.00 | | 104 407.00 |
DX Trade payables and related accounts | 1 550.00 | 1 319.00 | | 1 550.00 |
DY Tax and social security liabilities | 7 834.00 | 14 220.00 | | 7 834.00 |
EA Other liabilities | 57 249.00 | 48 725.00 | | 57 249.00 |
EC TOTAL (IV) | 171 040.00 | 157 418.00 | | 171 040.00 |
EE Grand total (I to V) | 213 497.00 | 202 173.00 | | 213 497.00 |
EG Accrued income and payables due within one year | 171 040.00 | 157 418.00 | | 171 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 481.00 | | 112 481.00 | 112 481.00 |
FJ Net sales | 112 481.00 | | 112 481.00 | 112 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 677.00 | |
FW Other purchases and external expenses | | | 29 962.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 20 124.00 | |
FZ Social Security Contributions | | | 21 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 246.00 | |
GG - OPERATING RESULT (I - II) | | | 34 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 180.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 180.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -180.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 677.00 | 116 001.00 | | 115 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 606.00 | 79 630.00 | | 81 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 072.00 | 36 371.00 | | 34 072.00 |
| |
| 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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8C Staff and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 249.00 | 57 249.00 | | 57 249.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 18 992.00 | 18 992.00 | | 18 992.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 104 407.00 | 104 407.00 | | 104 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 444.00 | 24 444.00 | | 24 444.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 040.00 | 171 040.00 | | 171 040.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
