| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 563.00 | | 36 563.00 | 36 563.00 |
BH Other financial assets | 13 492.00 | | 13 492.00 | 13 492.00 |
BJ TOTAL (I) | 50 155.00 | | 50 155.00 | 50 155.00 |
BX Customers and related accounts | 1 287 233.00 | | 1 287 233.00 | 1 287 233.00 |
BZ Other receivables | 1 730 367.00 | | 1 730 367.00 | 1 730 367.00 |
CD Marketable securities | 5 087.00 | | 5 087.00 | 5 087.00 |
CF Cash and cash equivalents | 276 525.00 | | 276 525.00 | 276 525.00 |
CJ TOTAL (II) | 3 299 213.00 | | 3 299 213.00 | 3 299 213.00 |
CO Grand total (0 to V) | 3 349 368.00 | | 3 349 368.00 | 3 349 368.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 772 975.00 | | | 2 772 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 434.00 | | | 16 434.00 |
DL TOTAL (I) | 2 831 332.00 | | | 2 831 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | | | 1 589.00 |
DX Trade payables and related accounts | 4 597.00 | | | 4 597.00 |
DY Tax and social security liabilities | 101 127.00 | | | 101 127.00 |
EA Other liabilities | 410 722.00 | | | 410 722.00 |
EC TOTAL (IV) | 518 035.00 | | | 518 035.00 |
EE Grand total (I to V) | 3 349 368.00 | | | 3 349 368.00 |
EG Accrued income and payables due within one year | 518 035.00 | | | 518 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 735.00 | | 35 735.00 | 35 735.00 |
FJ Net sales | 35 735.00 | | 35 735.00 | 35 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 35 769.00 | |
FW Other purchases and external expenses | | | 18 768.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 1 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 752.00 | |
GG - OPERATING RESULT (I - II) | | | 10 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 417.00 | | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 417.00 | | | 6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 186.00 | | | 42 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 752.00 | | | 25 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 434.00 | | | 16 434.00 |
| |
| 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 | 257 435.00 | | | 257 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 592.00 | |
I4 DECREASES Grand Total | | 207 280.00 | 50 155.00 | |
IO DECREASES Total including other intangible assets | | | 36 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 280.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 563.00 | | | 36 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 280.00 | | | 207 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 592.00 | | | 13 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 280.00 | | 207 280.00 | 207 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 280.00 | | 207 280.00 | 207 280.00 |
| |
| 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 | 4 597.00 | 4 597.00 | | 4 597.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 722.00 | 410 722.00 | | 410 722.00 |
UT Other financial assets | 13 492.00 | | 13 492.00 | 13 492.00 |
UX Other trade receivables | 1 287 233.00 | 1 287 233.00 | | 1 287 233.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VC Group and associates | 296 600.00 | 296 600.00 | | 296 600.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VM Income taxes | 14 373.00 | 14 373.00 | | 14 373.00 |
VN Other taxes, similar payments | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 417.00 | 7 417.00 | | 7 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416 807.00 | 1 416 807.00 | | 1 416 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 091.00 | 3 017 600.00 | 13 492.00 | 3 031 091.00 |
VW VAT | 89 888.00 | 89 888.00 | | 89 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 035.00 | 518 035.00 | | 518 035.00 |
