| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 450.00 | | 70 450.00 | 70 450.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 919 397.00 | | 919 397.00 | 919 397.00 |
BX Customers and related accounts | 440 524.00 | | 440 524.00 | 440 524.00 |
BZ Other receivables | 360 934.00 | | 360 934.00 | 360 934.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 802 568.00 | | 802 568.00 | 802 568.00 |
CO Grand total (0 to V) | 1 721 965.00 | | 1 721 965.00 | 1 721 965.00 |
CU Other investments | 838 547.00 | | 838 547.00 | 838 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 32 269.00 | 19 174.00 | | 32 269.00 |
DH Retained earnings | 230 831.00 | 182 046.00 | | 230 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 870.00 | 261 880.00 | | 27 870.00 |
DL TOTAL (I) | 991 970.00 | 1 164 100.00 | | 991 970.00 |
DU Loans and Debts from Credit Institutions (3) | 354 241.00 | 19 438.00 | | 354 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 1 723.00 | | 619.00 |
DX Trade payables and related accounts | 79 316.00 | 31 282.00 | | 79 316.00 |
DY Tax and social security liabilities | 295 819.00 | 324 294.00 | | 295 819.00 |
EC TOTAL (IV) | 729 995.00 | 376 736.00 | | 729 995.00 |
EE Grand total (I to V) | 1 721 965.00 | 1 540 836.00 | | 1 721 965.00 |
EG Accrued income and payables due within one year | 444 824.00 | 376 736.00 | | 444 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 369.00 | 19 438.00 | | 20 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 398 165.00 | |
FJ Net sales | | | 398 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 431 965.00 | |
FW Other purchases and external expenses | | | 116 424.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 193 549.00 | |
FZ Social Security Contributions | | | 88 916.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 518.00 | |
GG - OPERATING RESULT (I - II) | | | 32 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HK Income tax | 6 281.00 | 22 542.00 | | 6 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 030.00 | 1 128 821.00 | | 435 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 160.00 | 866 941.00 | | 407 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 869.00 | 261 880.00 | | 27 869.00 |
| |
| 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 | 838 947.00 | | 80 450.00 | 838 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 947.00 | |
I4 DECREASES Grand Total | | | 919 397.00 | |
IO DECREASES Total including other intangible assets | | | 70 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 947.00 | | 10 000.00 | 838 947.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 316.00 | 79 316.00 | | 79 316.00 |
8D Social Security and Other Social Organizations | 277 819.00 | 277 819.00 | | 277 819.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 440 524.00 | 440 524.00 | | 440 524.00 |
VG Loans with a maturity of up to one year at origin | 20 369.00 | 20 369.00 | | 20 369.00 |
VH Loans with a maturity of more than one year at origin | 333 872.00 | 48 701.00 | 199 648.00 | 333 872.00 |
VI Group and Associates | 18 619.00 | 18 619.00 | | 18 619.00 |
VK Loans repaid during the year | -333 872.00 | | | -333 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 934.00 | 360 934.00 | | 360 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 858.00 | 801 458.00 | 10 400.00 | 811 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 995.00 | 444 824.00 | 199 648.00 | 729 995.00 |
