| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 423 853.00 | 287 268.00 | 136 585.00 | 423 853.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 429 290.00 | 287 268.00 | 142 022.00 | 429 290.00 |
BX Customers and related accounts | 55 452.00 | | 55 452.00 | 55 452.00 |
BZ Other receivables | 65 304.00 | | 65 304.00 | 65 304.00 |
CF Cash and cash equivalents | 136 672.00 | | 136 672.00 | 136 672.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 266 808.00 | | 266 808.00 | 266 808.00 |
CO Grand total (0 to V) | 696 098.00 | 287 268.00 | 408 830.00 | 696 098.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 200.00 | 15 300.00 | | 35 200.00 |
DH Retained earnings | 12 721.00 | 12 709.00 | | 12 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 654.00 | 19 912.00 | | 23 654.00 |
DL TOTAL (I) | 126 575.00 | 102 921.00 | | 126 575.00 |
DU Loans and Debts from Credit Institutions (3) | 75 507.00 | 119 873.00 | | 75 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 452.00 | 73 883.00 | | 44 452.00 |
DX Trade payables and related accounts | 128 831.00 | 113 818.00 | | 128 831.00 |
DY Tax and social security liabilities | 33 293.00 | 31 139.00 | | 33 293.00 |
EA Other liabilities | 172.00 | 519.00 | | 172.00 |
EC TOTAL (IV) | 282 255.00 | 339 232.00 | | 282 255.00 |
EE Grand total (I to V) | 408 830.00 | 442 152.00 | | 408 830.00 |
EG Accrued income and payables due within one year | 235 541.00 | 263 885.00 | | 235 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 83.00 | | 71.00 |
EI Including equity loans | 44 452.00 | | | 44 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 328.00 | 211 493.00 | 406 821.00 | 195 328.00 |
FJ Net sales | 195 328.00 | 211 493.00 | 406 821.00 | 195 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 407 729.00 | |
FW Other purchases and external expenses | | | 165 327.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 108 201.00 | |
FZ Social Security Contributions | | | 22 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 013.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 377 640.00 | |
GG - OPERATING RESULT (I - II) | | | 30 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 951.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 951.00 | | |
HE Exceptional expenses on management operations | 179.00 | 549.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 549.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 11 402.00 | | -179.00 |
HK Income tax | 3 259.00 | 1 668.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 729.00 | 381 337.00 | | 407 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 076.00 | 361 425.00 | | 384 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 654.00 | 19 912.00 | | 23 654.00 |
| |
| 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 | 429 440.00 | | 1 000.00 | 429 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 5 437.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 429 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 853.00 | | | 423 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587.00 | | 1 000.00 | 5 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 255.00 | 76 013.00 | | 211 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 255.00 | 76 013.00 | | 211 255.00 |
| |
| 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 | 128 831.00 | 128 831.00 | | 128 831.00 |
8C Staff and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8D Social Security and Other Social Organizations | 12 713.00 | 12 713.00 | | 12 713.00 |
8E Income Taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
UX Other trade receivables | 55 452.00 | 55 452.00 | | 55 452.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VB VAT | 29 172.00 | 29 172.00 | | 29 172.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 75 437.00 | 28 723.00 | 46 714.00 | 75 437.00 |
VI Group and Associates | 44 452.00 | 44 452.00 | | 44 452.00 |
VK Loans repaid during the year | 40 640.00 | | | 40 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 400.00 | 35 400.00 | | 35 400.00 |
VS Prepaid expenses | 9 380.00 | 9 380.00 | | 9 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 572.00 | 130 535.00 | 5 037.00 | 135 572.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 255.00 | 235 541.00 | 46 714.00 | 282 255.00 |
