| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 10 885.00 | 9 826.00 | 1 059.00 | 10 885.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 364 352.00 | 10 896.00 | 353 456.00 | 364 352.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 297 634.00 | | 297 634.00 | 297 634.00 |
BZ Other receivables | 16 284.00 | | 16 284.00 | 16 284.00 |
CF Cash and cash equivalents | 34 290.00 | | 34 290.00 | 34 290.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 352 461.00 | | 352 461.00 | 352 461.00 |
CO Grand total (0 to V) | 716 813.00 | 10 896.00 | 705 917.00 | 716 813.00 |
CU Other investments | 346 677.00 | | 346 677.00 | 346 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 10 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 946.00 | 112 011.00 | | 49 946.00 |
DH Retained earnings | -14 080.00 | -24 699.00 | | -14 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 449.00 | 10 619.00 | | 33 449.00 |
DL TOTAL (I) | 77 315.00 | 108 931.00 | | 77 315.00 |
DU Loans and Debts from Credit Institutions (3) | 205 183.00 | 208 358.00 | | 205 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 302.00 | 229 548.00 | | 250 302.00 |
DX Trade payables and related accounts | 40 699.00 | 40 807.00 | | 40 699.00 |
DY Tax and social security liabilities | 87 194.00 | 102 771.00 | | 87 194.00 |
EA Other liabilities | 45 225.00 | | | 45 225.00 |
EC TOTAL (IV) | 628 603.00 | 581 484.00 | | 628 603.00 |
EE Grand total (I to V) | 705 917.00 | 690 414.00 | | 705 917.00 |
EG Accrued income and payables due within one year | 487 968.00 | 427 310.00 | | 487 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 511.00 | | 449 511.00 | 449 511.00 |
FJ Net sales | 449 511.00 | | 449 511.00 | 449 511.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 972.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 458 600.00 | |
FW Other purchases and external expenses | | | 192 509.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 171 793.00 | |
FZ Social Security Contributions | | | 75 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 446 440.00 | |
GG - OPERATING RESULT (I - II) | | | 12 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 780.00 | 16 474.00 | | 9 780.00 |
HB Exceptional income from capital transactions | 20 051.00 | | | 20 051.00 |
HD Total exceptional income (VII) | 29 831.00 | 16 474.00 | | 29 831.00 |
HE Exceptional expenses on management operations | 1 612.00 | 6 463.00 | | 1 612.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 6 463.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 582.00 | 10 011.00 | | 27 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 678.00 | 504 132.00 | | 488 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 229.00 | 493 513.00 | | 455 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 449.00 | 10 619.00 | | 33 449.00 |
| |
| 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 | 364 403.00 | | 603.00 | 364 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 352 397.00 | |
I4 DECREASES Grand Total | | 654.00 | 364 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 10 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 885.00 | | 603.00 | 10 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 448.00 | | | 352 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 043.00 | 870.00 | 17.00 | 10 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 973.00 | 870.00 | 17.00 | 8 973.00 |
| |
| 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 | 40 699.00 | 40 699.00 | | 40 699.00 |
8C Staff and Related Accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
8D Social Security and Other Social Organizations | 10 853.00 | 10 853.00 | | 10 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 225.00 | 45 225.00 | | 45 225.00 |
UT Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
UX Other trade receivables | 297 634.00 | 297 634.00 | | 297 634.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
VB VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 203 362.00 | 62 727.00 | 119 875.00 | 203 362.00 |
VI Group and Associates | 250 302.00 | 250 302.00 | | 250 302.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 52 290.00 | | | 52 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 452.00 | 317 732.00 | 5 720.00 | 323 452.00 |
VW VAT | 61 662.00 | 61 662.00 | | 61 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 603.00 | 487 968.00 | 119 875.00 | 628 603.00 |
