| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 38 007.00 | 20 715.00 | 17 291.00 | 38 007.00 |
AT Other tangible assets | 40 882.00 | 30 420.00 | 10 461.00 | 40 882.00 |
AX Advances and down payments | 25 554.00 | | 25 554.00 | 25 554.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 213 078.00 | 51 136.00 | 161 941.00 | 213 078.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 163 000.00 | | 163 000.00 | 163 000.00 |
BZ Other receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
CF Cash and cash equivalents | 43 004.00 | | 43 004.00 | 43 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 983.00 | | 218 983.00 | 218 983.00 |
CO Grand total (0 to V) | 432 062.00 | 51 136.00 | 380 925.00 | 432 062.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 645.00 | 11 645.00 | | 11 645.00 |
DH Retained earnings | -104 369.00 | -126 876.00 | | -104 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 162.00 | 22 506.00 | | 8 162.00 |
DL TOTAL (I) | 115 438.00 | 107 275.00 | | 115 438.00 |
DU Loans and Debts from Credit Institutions (3) | 22 926.00 | 22 927.00 | | 22 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 606.00 | 1 092.00 | | 18 606.00 |
DX Trade payables and related accounts | 18 421.00 | 14 191.00 | | 18 421.00 |
DY Tax and social security liabilities | 148 873.00 | 101 446.00 | | 148 873.00 |
EA Other liabilities | 56 659.00 | 48 179.00 | | 56 659.00 |
EC TOTAL (IV) | 265 487.00 | 187 838.00 | | 265 487.00 |
EE Grand total (I to V) | 380 925.00 | 295 113.00 | | 380 925.00 |
EG Accrued income and payables due within one year | 265 487.00 | 187 838.00 | | 265 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 199.00 | | 431 199.00 | 431 199.00 |
FJ Net sales | 431 199.00 | | 431 199.00 | 431 199.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 431 234.00 | |
FW Other purchases and external expenses | | | 120 242.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 229 648.00 | |
FZ Social Security Contributions | | | 52 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 413 504.00 | |
GG - OPERATING RESULT (I - II) | | | 17 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 794.00 | 12 366.00 | | 4 794.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 794.00 | 13 366.00 | | 4 794.00 |
HE Exceptional expenses on management operations | 8 895.00 | 11 862.00 | | 8 895.00 |
HF Exceptional expenses on capital transactions | 3 849.00 | 3 015.00 | | 3 849.00 |
HH Total exceptional expenses (VIII) | 12 744.00 | 14 878.00 | | 12 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 950.00 | -1 511.00 | | -7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 729.00 | 351 669.00 | | 436 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 566.00 | 329 162.00 | | 428 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 162.00 | 22 506.00 | | 8 162.00 |
| |
| 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 | 211 185.00 | | 28 773.00 | 211 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 634.00 | |
I4 DECREASES Grand Total | | 26 879.00 | 213 078.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 879.00 | 104 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 551.00 | | 28 773.00 | 102 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 634.00 | | | 8 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 059.00 | 7 108.00 | 23 030.00 | 67 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 059.00 | 7 108.00 | 23 030.00 | 67 059.00 |
| |
| 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 | 18 421.00 | 18 421.00 | | 18 421.00 |
8C Staff and Related Accounts | 63 865.00 | 63 865.00 | | 63 865.00 |
8D Social Security and Other Social Organizations | 44 793.00 | 44 793.00 | | 44 793.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 659.00 | 56 659.00 | | 56 659.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 163 001.00 | 163 001.00 | | 163 001.00 |
UY Staff and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | 22 926.00 | 22 926.00 | | 22 926.00 |
VI Group and Associates | 18 607.00 | 18 607.00 | | 18 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 645.00 | 180 060.00 | 585.00 | 180 645.00 |
VW VAT | 34 357.00 | 34 357.00 | | 34 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 487.00 | 265 487.00 | | 265 487.00 |
