| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 33 386.00 | 28 098.00 | 5 288.00 | 33 386.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 58 644.00 | 28 098.00 | 30 546.00 | 58 644.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 100 097.00 | | 100 097.00 | 100 097.00 |
CF Cash and cash equivalents | 86 863.00 | | 86 863.00 | 86 863.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 192 659.00 | | 192 659.00 | 192 659.00 |
CO Grand total (0 to V) | 251 303.00 | 28 098.00 | 223 205.00 | 251 303.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774.00 | 3 774.00 | | 3 774.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 121 300.00 | 115 900.00 | | 121 300.00 |
DH Retained earnings | 35.00 | 31.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | 5 404.00 | | 5 720.00 |
DL TOTAL (I) | 131 339.00 | 125 619.00 | | 131 339.00 |
DU Loans and Debts from Credit Institutions (3) | 22 972.00 | 133.00 | | 22 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 314.00 | 85 054.00 | | 31 314.00 |
DX Trade payables and related accounts | 27 615.00 | 6 876.00 | | 27 615.00 |
DY Tax and social security liabilities | 9 966.00 | 13 770.00 | | 9 966.00 |
EC TOTAL (IV) | 91 866.00 | 105 833.00 | | 91 866.00 |
EE Grand total (I to V) | 223 205.00 | 231 452.00 | | 223 205.00 |
EG Accrued income and payables due within one year | 91 866.00 | 105 833.00 | | 91 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
EI Including equity loans | 31 314.00 | | | 31 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 437 863.00 | |
FJ Net sales | | | 437 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 649.00 | |
FW Other purchases and external expenses | | | 106 355.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 292 670.00 | |
FZ Social Security Contributions | | | 14 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 425 980.00 | |
GG - OPERATING RESULT (I - II) | | | 12 669.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 3 893.00 | | | 3 893.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 3 893.00 | 5 000.00 | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 893.00 | | | -3 893.00 |
HK Income tax | 2 960.00 | 2 341.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 649.00 | 424 040.00 | | 438 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 930.00 | 418 635.00 | | 432 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | 5 404.00 | | 5 720.00 |
| |
| 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 | 33 386.00 | | 25 258.00 | 33 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 58 644.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 386.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 386.00 | | | 33 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 258.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 178.00 | 4 920.00 | | 23 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 178.00 | 4 920.00 | | 23 178.00 |
| |
| 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 | 27 615.00 | 27 615.00 | | 27 615.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
8E Income Taxes | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 10 066.00 | 10 066.00 | | 10 066.00 |
VH Loans with a maturity of more than one year at origin | 22 972.00 | 22 972.00 | | 22 972.00 |
VI Group and Associates | 31 314.00 | 31 314.00 | | 31 314.00 |
VJ Loans taken out during the year | 25 117.00 | | | 25 117.00 |
VK Loans repaid during the year | 2 146.00 | | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 031.00 | 90 031.00 | | 90 031.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 054.00 | 106 054.00 | | 106 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 866.00 | 91 866.00 | | 91 866.00 |
