| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 167 480.00 | | 167 480.00 | 167 480.00 |
AT Other tangible assets | 14 689.00 | 12 047.00 | 2 641.00 | 14 689.00 |
BJ TOTAL (I) | 182 184.00 | 12 047.00 | 170 137.00 | 182 184.00 |
BX Customers and related accounts | 35 096.00 | | 35 096.00 | 35 096.00 |
BZ Other receivables | 17 463.00 | | 17 463.00 | 17 463.00 |
CF Cash and cash equivalents | 18 186.00 | | 18 186.00 | 18 186.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 73 618.00 | | 73 618.00 | 73 618.00 |
CO Grand total (0 to V) | 255 802.00 | 12 047.00 | 243 754.00 | 255 802.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 469.00 | 20 923.00 | | 15 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 859.00 | 64 546.00 | | 42 859.00 |
DL TOTAL (I) | 61 628.00 | 88 769.00 | | 61 628.00 |
DU Loans and Debts from Credit Institutions (3) | 69 640.00 | 96 163.00 | | 69 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 535.00 | 81 869.00 | | 61 535.00 |
DX Trade payables and related accounts | 27 038.00 | 16 400.00 | | 27 038.00 |
DY Tax and social security liabilities | 10 329.00 | 10 446.00 | | 10 329.00 |
EA Other liabilities | 13 545.00 | 14 516.00 | | 13 545.00 |
EB Prepaid income (2) | 40.00 | | | 40.00 |
EC TOTAL (IV) | 182 127.00 | 219 394.00 | | 182 127.00 |
EE Grand total (I to V) | 243 754.00 | 308 163.00 | | 243 754.00 |
EG Accrued income and payables due within one year | 132 965.00 | 219 394.00 | | 132 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701.00 | 18 935.00 | | 1 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 088.00 | | 261 088.00 | 261 088.00 |
FJ Net sales | 261 088.00 | | 261 088.00 | 261 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 263 530.00 | |
FW Other purchases and external expenses | | | 103 254.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 69 508.00 | |
FZ Social Security Contributions | | | 23 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 207 855.00 | |
GG - OPERATING RESULT (I - II) | | | 55 675.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 379.00 | 2 358.00 | | 2 379.00 |
HA Exceptional income from management transactions | 172.00 | 839.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 839.00 | | 172.00 |
HE Exceptional expenses on management operations | 1 697.00 | | | 1 697.00 |
HF Exceptional expenses on capital transactions | 997.00 | 348.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | 348.00 | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 522.00 | 491.00 | | -2 522.00 |
HK Income tax | 9 785.00 | 18 218.00 | | 9 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 703.00 | 272 065.00 | | 263 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 844.00 | 207 519.00 | | 220 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 859.00 | 64 546.00 | | 42 859.00 |
| |
| 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 | 180 048.00 | | 2 136.00 | 180 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 182 184.00 | |
IO DECREASES Total including other intangible assets | | | 167 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 480.00 | | | 167 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 553.00 | | 2 136.00 | 12 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 813.00 | 2 234.00 | | 9 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 813.00 | 2 234.00 | | 9 813.00 |
| |
| 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 | 27 038.00 | 27 038.00 | | 27 038.00 |
8C Staff and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 545.00 | 13 545.00 | | 13 545.00 |
8L Deferred income | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 35 096.00 | 35 096.00 | | 35 096.00 |
UZ Social Security, other social security organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 67 938.00 | 18 776.00 | 49 162.00 | 67 938.00 |
VI Group and Associates | 61 535.00 | 61 535.00 | | 61 535.00 |
VK Loans repaid during the year | 9 290.00 | | | 9 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 323.00 | 15 323.00 | | 15 323.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 432.00 | 55 432.00 | | 55 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 127.00 | 132 965.00 | 49 162.00 | 182 127.00 |
