| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 36 492.00 | 22 175.00 | 14 318.00 | 36 492.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 41 409.00 | 25 445.00 | 15 964.00 | 41 409.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 407 851.00 | | 407 851.00 | 407 851.00 |
CF Cash and cash equivalents | 57 423.00 | | 57 423.00 | 57 423.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 519 576.00 | | 519 576.00 | 519 576.00 |
CO Grand total (0 to V) | 560 984.00 | 25 445.00 | 535 539.00 | 560 984.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 102 834.00 | 100 958.00 | | 102 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759.00 | 1 876.00 | | 1 759.00 |
DL TOTAL (I) | 112 292.00 | 110 534.00 | | 112 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 9 787.00 | 1 717.00 | | 9 787.00 |
DY Tax and social security liabilities | 35 311.00 | 27 223.00 | | 35 311.00 |
EA Other liabilities | 377 950.00 | 349 036.00 | | 377 950.00 |
EC TOTAL (IV) | 423 247.00 | 378 175.00 | | 423 247.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 535 539.00 | 488 708.00 | | 535 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 292.00 | | 504 292.00 | 504 292.00 |
FJ Net sales | 504 292.00 | | 504 292.00 | 504 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 739.00 | |
FW Other purchases and external expenses | | | 193 227.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 228 862.00 | |
FZ Social Security Contributions | | | 73 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 502 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 185.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 185.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -185.00 | | -103.00 |
HJ Employee participation in company results | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 739.00 | 441 305.00 | | 504 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 980.00 | 439 429.00 | | 502 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759.00 | 1 876.00 | | 1 759.00 |
| |
| 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 | 38 283.00 | | 3 126.00 | 38 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 41 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 366.00 | | 3 126.00 | 33 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 112.00 | 5 334.00 | | 20 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 841.00 | 5 333.00 | | 16 841.00 |
| |
| 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 | 9 787.00 | 9 787.00 | | 9 787.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 12 579.00 | 12 579.00 | | 12 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 950.00 | 377 950.00 | | 377 950.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
UZ Social Security, other social security organizations | 12 095.00 | 12 095.00 | | 12 095.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 814.00 | 394 814.00 | | 394 814.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 133.00 | 463 133.00 | | 463 133.00 |
VW VAT | 15 715.00 | 15 715.00 | | 15 715.00 |
