| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 555.00 | 7 555.00 | | 7 555.00 |
AT Other tangible assets | 21 129.00 | 20 986.00 | 144.00 | 21 129.00 |
BH Other financial assets | 13 858.00 | | 13 858.00 | 13 858.00 |
BJ TOTAL (I) | 42 543.00 | 28 541.00 | 14 002.00 | 42 543.00 |
BX Customers and related accounts | 718 554.00 | 2 763.00 | 715 791.00 | 718 554.00 |
BZ Other receivables | 182 827.00 | | 182 827.00 | 182 827.00 |
CF Cash and cash equivalents | 40 667.00 | | 40 667.00 | 40 667.00 |
CJ TOTAL (II) | 942 047.00 | 2 763.00 | 939 285.00 | 942 047.00 |
CO Grand total (0 to V) | 984 590.00 | 31 303.00 | 953 286.00 | 984 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 379 858.00 | -1 465 956.00 | | -1 379 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 227.00 | 86 098.00 | | 36 227.00 |
DL TOTAL (I) | -1 343 521.00 | -1 379 748.00 | | -1 343 521.00 |
DP Provisions for Risks | 50 000.00 | 20 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 171.00 | 1 577 131.00 | | 1 713 171.00 |
DX Trade payables and related accounts | 260 652.00 | 215 885.00 | | 260 652.00 |
DY Tax and social security liabilities | 230 545.00 | 130 812.00 | | 230 545.00 |
EB Prepaid income (2) | 42 440.00 | 93 952.00 | | 42 440.00 |
EC TOTAL (IV) | 2 246 808.00 | 2 017 780.00 | | 2 246 808.00 |
EE Grand total (I to V) | 953 286.00 | 658 032.00 | | 953 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 458 365.00 | |
FJ Net sales | | | 458 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 460 819.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 65 120.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 301 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 374 995.00 | |
GG - OPERATING RESULT (I - II) | | | 85 823.00 | |
GU Total financial expenses (VI) | | | 19 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 16 743.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -16 743.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 819.00 | 633 350.00 | | 460 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 592.00 | 547 252.00 | | 424 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 227.00 | 86 098.00 | | 36 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 165.00 | 376.00 | | 28 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 609.00 | 376.00 | | 20 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 30 000.00 | | 20 000.00 |
6T Receivables | 2 763.00 | | | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | | | 2 763.00 |
7C Grand total | 22 763.00 | 30 000.00 | | 22 763.00 |
| |
| 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 | 260 652.00 | 260 652.00 | | 260 652.00 |
8C Staff and Related Accounts | 230 545.00 | 205 822.00 | 24 723.00 | 230 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 440.00 | 22 440.00 | | 22 440.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 718 554.00 | 718 554.00 | | 718 554.00 |
UY Staff and related accounts | 136 167.00 | 136 167.00 | | 136 167.00 |
VC Group and associates | 46 660.00 | 46 660.00 | | 46 660.00 |
VI Group and Associates | 1 713 171.00 | 1 713 171.00 | | 1 713 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 381.00 | 901 381.00 | | 901 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 808.00 | 2 222 085.00 | 24 723.00 | 2 246 808.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
