| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 923.00 | 583.00 | 340.00 | 923.00 |
AT Other tangible assets | 47 820.00 | 14 295.00 | 33 525.00 | 47 820.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 527 618.00 | 14 878.00 | 512 740.00 | 527 618.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 94 889.00 | | 94 889.00 | 94 889.00 |
BZ Other receivables | 641 432.00 | | 641 432.00 | 641 432.00 |
CF Cash and cash equivalents | 507 857.00 | | 507 857.00 | 507 857.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 1 250 017.00 | | 1 250 017.00 | 1 250 017.00 |
CO Grand total (0 to V) | 1 777 635.00 | 14 878.00 | 1 762 757.00 | 1 777 635.00 |
CU Other investments | 318 875.00 | | 318 875.00 | 318 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 400.00 | | | 310 400.00 |
DD Legal reserve (1) | 31 040.00 | | | 31 040.00 |
DG Other reserves | 4 180.00 | | | 4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 343.00 | | | 334 343.00 |
DK Regulated provisions | 7 585.00 | | | 7 585.00 |
DL TOTAL (I) | 687 548.00 | | | 687 548.00 |
DU Loans and Debts from Credit Institutions (3) | 375 434.00 | | | 375 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 489.00 | | | 502 489.00 |
DX Trade payables and related accounts | 75 375.00 | | | 75 375.00 |
DY Tax and social security liabilities | 121 911.00 | | | 121 911.00 |
EC TOTAL (IV) | 1 075 210.00 | | | 1 075 210.00 |
EE Grand total (I to V) | 1 762 757.00 | | | 1 762 757.00 |
EG Accrued income and payables due within one year | 783 444.00 | | | 783 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 715.00 | | 593 715.00 | 593 715.00 |
FJ Net sales | 593 715.00 | | 593 715.00 | 593 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 599 841.00 | |
FU Purchases of raw materials and other supplies | | | 9 828.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 140 757.00 | |
FX Taxes, duties, and similar payments | | | 18 947.00 | |
FY Salaries and Wages | | | 288 043.00 | |
FZ Social Security Contributions | | | 90 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 556 558.00 | |
GG - OPERATING RESULT (I - II) | | | 43 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 540.00 | |
GL Other interest and similar income | | | 10 940.00 | |
GP Total financial income (V) | | | 372 480.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 078.00 | | | 6 078.00 |
HE Exceptional expenses on management operations | 65 708.00 | | | 65 708.00 |
HG Exceptional depreciation and provisions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 67 603.00 | | | 67 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 603.00 | | | -67 603.00 |
HK Income tax | 10 378.00 | | | 10 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 321.00 | | | 972 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 978.00 | | | 637 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 343.00 | | | 334 343.00 |
HP References: Equipment leasing | 52 847.00 | | | 52 847.00 |
| |
| 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 | 343 815.00 | | 183 804.00 | 343 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 875.00 | |
I4 DECREASES Grand Total | | | 527 618.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 017.00 | | 23 804.00 | 24 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 875.00 | | 160 000.00 | 318 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 522.00 | 8 356.00 | 14 878.00 | 6 522.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 185.00 | 583.00 | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 124.00 | 8 172.00 | 14 295.00 | 6 124.00 |
| |
| 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 | 75 375.00 | 75 375.00 | | 75 375.00 |
8C Staff and Related Accounts | 28 619.00 | 28 619.00 | | 28 619.00 |
8D Social Security and Other Social Organizations | 55 140.00 | 55 140.00 | | 55 140.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 94 889.00 | 94 889.00 | | 94 889.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VC Group and associates | 635 780.00 | 635 780.00 | | 635 780.00 |
VH Loans with a maturity of more than one year at origin | 375 434.00 | 83 669.00 | 291 766.00 | 375 434.00 |
VI Group and Associates | 502 489.00 | 502 489.00 | | 502 489.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 33 488.00 | | | 33 488.00 |
VM Income taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 499.00 | 14 499.00 | | 14 499.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 199.00 | 741 199.00 | 160 000.00 | 901 199.00 |
VW VAT | 23 653.00 | 23 653.00 | | 23 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 210.00 | 783 444.00 | 291 766.00 | 1 075 210.00 |
