| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 802.00 | 2 077.00 | 5 725.00 | 7 802.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 372 452.00 | 2 077.00 | 370 375.00 | 372 452.00 |
BX Customers and related accounts | 51 499.00 | | 51 499.00 | 51 499.00 |
BZ Other receivables | 18 583.00 | | 18 583.00 | 18 583.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 73 616.00 | | 73 616.00 | 73 616.00 |
CO Grand total (0 to V) | 446 068.00 | 2 077.00 | 443 991.00 | 446 068.00 |
CU Other investments | 364 350.00 | | 364 350.00 | 364 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 640.00 | 233 640.00 | | 233 640.00 |
DD Legal reserve (1) | 7 218.00 | 6 101.00 | | 7 218.00 |
DG Other reserves | 954.00 | 762.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 613.00 | 22 336.00 | | 24 613.00 |
DL TOTAL (I) | 266 425.00 | 262 840.00 | | 266 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 460.00 | 93 205.00 | | 164 460.00 |
DX Trade payables and related accounts | 278.00 | | | 278.00 |
DY Tax and social security liabilities | 9 393.00 | 29 989.00 | | 9 393.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 177 566.00 | 123 193.00 | | 177 566.00 |
EE Grand total (I to V) | 443 991.00 | 386 033.00 | | 443 991.00 |
EG Accrued income and payables due within one year | 177 566.00 | 36 795.00 | | 177 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 799.00 | | 252 799.00 | 252 799.00 |
FJ Net sales | 252 799.00 | | 252 799.00 | 252 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 550.00 | |
FW Other purchases and external expenses | | | 29 089.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 138 504.00 | |
FZ Social Security Contributions | | | 76 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 791.00 | |
GP Total financial income (V) | | | 24 791.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 748.00 | 9 168.00 | | 6 748.00 |
A2 TOTAL ASSETS | 76 683.00 | 83 713.00 | | 76 683.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 125.00 | 295.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 295.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | -295.00 | | 3 075.00 |
HK Income tax | | 9 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 541.00 | 348 151.00 | | 287 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 927.00 | 325 815.00 | | 262 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 613.00 | 22 336.00 | | 24 613.00 |
| |
| 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 | 378 131.00 | | 2 773.00 | 378 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 650.00 | |
I4 DECREASES Grand Total | | 8 452.00 | 372 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 452.00 | 7 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 581.00 | | 2 673.00 | 13 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 550.00 | | 100.00 | 364 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 640.00 | 1 889.00 | 8 452.00 | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 640.00 | 1 889.00 | 8 452.00 | 8 640.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 914.00 | 154 914.00 | | 154 914.00 |
8B Suppliers and Related Accounts | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 51 499.00 | 51 499.00 | | 51 499.00 |
UZ Social Security, other social security organizations | 11 130.00 | 11 130.00 | | 11 130.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 9 546.00 | 9 546.00 | | 9 546.00 |
VM Income taxes | 7 155.00 | 7 155.00 | | 7 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 382.00 | 70 082.00 | 300.00 | 70 382.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 566.00 | 177 566.00 | | 177 566.00 |
