| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 6 216.00 | 6 216.00 | | 6 216.00 |
AJ Other Intangible Assets | 10 064.00 | 10 064.00 | | 10 064.00 |
AT Other tangible assets | 37 559.00 | 18 749.00 | 18 810.00 | 37 559.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 746 059.00 | | 1 746 059.00 | 1 746 059.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 799 928.00 | 35 029.00 | 1 764 899.00 | 1 799 928.00 |
BX Customers and related accounts | 1 375 863.00 | | 1 375 863.00 | 1 375 863.00 |
BZ Other receivables | 9 590 626.00 | 15 738.00 | 9 574 887.00 | 9 590 626.00 |
CF Cash and cash equivalents | 954 083.00 | | 954 083.00 | 954 083.00 |
CH Prepaid expenses | 38 225.00 | | 38 225.00 | 38 225.00 |
CJ TOTAL (II) | 11 958 797.00 | 15 738.00 | 11 943 058.00 | 11 958 797.00 |
CO Grand total (0 to V) | 13 758 725.00 | 50 768.00 | 13 707 957.00 | 13 758 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 516 000.00 | 4 516 000.00 | | 4 516 000.00 |
DD Legal reserve (1) | 357 444.00 | 312 353.00 | | 357 444.00 |
DE Statutory or contractual reserves | 5 820.00 | 4 365.00 | | 5 820.00 |
DG Other reserves | 3 717 615.00 | 3 112 346.00 | | 3 717 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 108.00 | 901 814.00 | | 928 108.00 |
DL TOTAL (I) | 9 524 987.00 | 8 846 878.00 | | 9 524 987.00 |
DQ Provisions for Expenses | 610 460.00 | 357 689.00 | | 610 460.00 |
DR TOTAL (IV) | 610 460.00 | 357 689.00 | | 610 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 744.00 | 5 579.00 | | 1 749 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 352.00 | 2 443.00 | | 991 352.00 |
DX Trade payables and related accounts | 470 873.00 | 1 110 768.00 | | 470 873.00 |
DY Tax and social security liabilities | 340 141.00 | 457 684.00 | | 340 141.00 |
EB Prepaid income (2) | 20 400.00 | 68 985.00 | | 20 400.00 |
EC TOTAL (IV) | 3 572 510.00 | 1 645 459.00 | | 3 572 510.00 |
EE Grand total (I to V) | 13 707 957.00 | 10 850 027.00 | | 13 707 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 129 243.00 | |
FJ Net sales | | | 1 129 243.00 | |
FQ Other income | | | 307 144.00 | |
FR Total operating income (I) | | | 1 436 387.00 | |
FW Other purchases and external expenses | | | 1 195 652.00 | |
FX Taxes, duties, and similar payments | | | 13 355.00 | |
FY Salaries and Wages | | | 254 181.00 | |
FZ Social Security Contributions | | | 128 801.00 | |
GB Operating Expenses - Provisions | | | 2 794.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 594 789.00 | |
GG - OPERATING RESULT (I - II) | | | -158 402.00 | |
GH Attributed profit or transferred loss (III) | | | 8 504.00 | |
GP Total financial income (V) | | | 1 560 804.00 | |
GU Total financial expenses (VI) | | | 239 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 880.00 | 1 144.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 3 165.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 021.00 | | |
HK Income tax | 243 171.00 | 329 740.00 | | 243 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 575.00 | 4 386 259.00 | | 3 006 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 466.00 | 3 484 445.00 | | 2 078 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 109.00 | 901 814.00 | | 928 109.00 |
| |
| 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 | 638 382.00 | | 1 311 450.00 | 638 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 543.00 | 1 746 089.00 | |
I4 DECREASES Grand Total | | 149 903.00 | 1 799 929.00 | |
IO DECREASES Total including other intangible assets | | | 16 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 360.00 | 37 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 281.00 | | | 16 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 667.00 | | 1 252.00 | 155 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 434.00 | | 1 310 198.00 | 466 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 740.00 | 2 819.00 | 81 530.00 | 113 740.00 |
PE DEPRECIATION Total including other intangible assets | 16 281.00 | | | 16 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 460.00 | 2 819.00 | 81 530.00 | 97 460.00 |
| |
| 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 | 470 873.00 | 470 873.00 | | 470 873.00 |
8D Social Security and Other Social Organizations | 340 141.00 | 340 141.00 | | 340 141.00 |
8L Deferred income | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 375 863.00 | 1 375 863.00 | | 1 375 863.00 |
VG Loans with a maturity of up to one year at origin | 937 244.00 | 937 244.00 | | 937 244.00 |
VH Loans with a maturity of more than one year at origin | 812 500.00 | | 812 500.00 | 812 500.00 |
VI Group and Associates | 991 352.00 | 991 352.00 | | 991 352.00 |
VJ Loans taken out during the year | 812 500.00 | | | 812 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590 625.00 | 4 115 633.00 | 5 474 992.00 | 9 590 625.00 |
VS Prepaid expenses | 38 225.00 | 38 225.00 | | 38 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 004 743.00 | 5 529 721.00 | 5 475 022.00 | 11 004 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 510.00 | 2 760 010.00 | 812 500.00 | 3 572 510.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
