| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 350.00 | 13 350.00 | | 13 350.00 |
AT Other tangible assets | 29 422.00 | 26 508.00 | 2 914.00 | 29 422.00 |
BH Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BJ TOTAL (I) | 49 026.00 | 39 858.00 | 9 168.00 | 49 026.00 |
BT Goods | 16 329.00 | | 16 329.00 | 16 329.00 |
BX Customers and related accounts | 108 724.00 | 5 254.00 | 103 470.00 | 108 724.00 |
BZ Other receivables | 284 944.00 | | 284 944.00 | 284 944.00 |
CF Cash and cash equivalents | 74 347.00 | | 74 347.00 | 74 347.00 |
CJ TOTAL (II) | 484 344.00 | 5 254.00 | 479 089.00 | 484 344.00 |
CO Grand total (0 to V) | 533 370.00 | 45 113.00 | 488 257.00 | 533 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DB Share, merger, contribution premiums, etc. | 34 215.00 | 34 215.00 | | 34 215.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 237 816.00 | 267 816.00 | | 237 816.00 |
DH Retained earnings | 3 392.00 | 1 397.00 | | 3 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 646.00 | 1 995.00 | | 8 646.00 |
DL TOTAL (I) | 445 055.00 | 466 409.00 | | 445 055.00 |
DX Trade payables and related accounts | 26 516.00 | 3 600.00 | | 26 516.00 |
DY Tax and social security liabilities | 16 686.00 | 21 022.00 | | 16 686.00 |
EC TOTAL (IV) | 43 202.00 | 24 622.00 | | 43 202.00 |
EE Grand total (I to V) | 488 257.00 | 491 031.00 | | 488 257.00 |
EG Accrued income and payables due within one year | 43 202.00 | 24 622.00 | | 43 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 443 070.00 | |
FG Production sold - services | | | 7 700.00 | |
FJ Net sales | | | 450 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 771.00 | |
FS Purchases of goods (including customs duties) | | | 351 360.00 | |
FT Inventory change (goods) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 84 830.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 254.00 | |
GF Total Operating Expenses (II) | | | 448 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443.00 | |
GL Other interest and similar income | | | 6 642.00 | |
GP Total financial income (V) | | | 6 642.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 621.00 | | |
HD Total exceptional income (VII) | | 3 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 413.00 | 612 289.00 | | 457 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 767.00 | 610 294.00 | | 448 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 645.00 | 1 994.00 | | 8 645.00 |
HP References: Equipment leasing | | 1 474.00 | | |
| |
| 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 | 49 026.00 | | | 49 026.00 |
KD ACQUISITIONS Total including other intangible assets | 13 350.00 | | | 13 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 422.00 | | | 29 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 254.00 | | | 6 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 132.00 | 726.00 | | 39 132.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 782.00 | 726.00 | | 25 782.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
UX Other trade receivables | 108 724.00 | 108 724.00 | | 108 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 944.00 | 284 944.00 | | 284 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 923.00 | 393 669.00 | 6 254.00 | 399 923.00 |
