| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 341.00 | 1 112.00 | 228.00 | 1 341.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 128 882.00 | 1 112.00 | 127 769.00 | 128 882.00 |
BX Customers and related accounts | 102 244.00 | | 102 244.00 | 102 244.00 |
BZ Other receivables | 36 860.00 | | 36 860.00 | 36 860.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 8 652.00 | | 8 652.00 | 8 652.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 153 148.00 | | 153 148.00 | 153 148.00 |
CO Grand total (0 to V) | 282 029.00 | 1 112.00 | 280 917.00 | 282 029.00 |
CU Other investments | 127 241.00 | | 127 241.00 | 127 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 760.00 | 111 760.00 | | 111 760.00 |
DD Legal reserve (1) | 11 176.00 | 11 176.00 | | 11 176.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 9 118.00 | 1 335.00 | | 9 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 405.00 | 7 783.00 | | 20 405.00 |
DL TOTAL (I) | 207 459.00 | 187 054.00 | | 207 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 507.00 | 16 926.00 | | 8 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 981.00 | | |
DX Trade payables and related accounts | 18 242.00 | 18 505.00 | | 18 242.00 |
DY Tax and social security liabilities | 46 709.00 | 37 915.00 | | 46 709.00 |
EC TOTAL (IV) | 73 458.00 | 87 326.00 | | 73 458.00 |
EE Grand total (I to V) | 280 917.00 | 274 381.00 | | 280 917.00 |
EG Accrued income and payables due within one year | 73 458.00 | 78 819.00 | | 73 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 198.00 | | 114 198.00 | 114 198.00 |
FJ Net sales | 114 198.00 | | 114 198.00 | 114 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 874.00 | |
FW Other purchases and external expenses | | | 34 199.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 34 213.00 | |
FZ Social Security Contributions | | | 18 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 450.00 | |
GG - OPERATING RESULT (I - II) | | | 26 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | | | 674.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 999.00 | | |
HJ Employee participation in company results | 2 672.00 | 1 025.00 | | 2 672.00 |
HK Income tax | 3 643.00 | 1 441.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 307.00 | 106 219.00 | | 115 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 902.00 | 98 436.00 | | 94 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 405.00 | 7 783.00 | | 20 405.00 |
| |
| 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 | 125 901.00 | | 2 981.00 | 125 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 541.00 | |
I4 DECREASES Grand Total | | | 128 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341.00 | | | 1 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 560.00 | | 2 981.00 | 124 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665.00 | 447.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 447.00 | | 665.00 |
| |
| 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 | 18 242.00 | 18 242.00 | | 18 242.00 |
8C Staff and Related Accounts | 12 315.00 | 12 315.00 | | 12 315.00 |
8D Social Security and Other Social Organizations | 7 472.00 | 7 472.00 | | 7 472.00 |
8E Income Taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 102 244.00 | 102 244.00 | | 102 244.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VC Group and associates | 33 222.00 | 33 222.00 | | 33 222.00 |
VH Loans with a maturity of more than one year at origin | 8 507.00 | 8 507.00 | | 8 507.00 |
VK Loans repaid during the year | 8 419.00 | | | 8 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 796.00 | 139 496.00 | 300.00 | 139 796.00 |
VW VAT | 22 260.00 | 22 260.00 | | 22 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 458.00 | 73 458.00 | | 73 458.00 |
