| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 16 716.00 | 16 383.00 | 332.00 | 16 716.00 |
BJ TOTAL (I) | 17 316.00 | 16 983.00 | 332.00 | 17 316.00 |
BX Customers and related accounts | 301 171.00 | | 301 171.00 | 301 171.00 |
BZ Other receivables | 490 790.00 | | 490 790.00 | 490 790.00 |
CF Cash and cash equivalents | 113 225.00 | | 113 225.00 | 113 225.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 906 535.00 | | 906 535.00 | 906 535.00 |
CO Grand total (0 to V) | 923 851.00 | 16 983.00 | 906 868.00 | 923 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 23 089.00 | 19 904.00 | | 23 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 938.00 | 3 184.00 | | 69 938.00 |
DL TOTAL (I) | 351 527.00 | 281 589.00 | | 351 527.00 |
DT Other Bond Issues | 6 006.00 | 102 599.00 | | 6 006.00 |
DX Trade payables and related accounts | 378 828.00 | 192 833.00 | | 378 828.00 |
EA Other liabilities | 170 505.00 | 211 994.00 | | 170 505.00 |
EB Prepaid income (2) | | 98 411.00 | | |
EC TOTAL (IV) | 555 340.00 | 605 838.00 | | 555 340.00 |
EE Grand total (I to V) | 906 868.00 | 887 428.00 | | 906 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 330 181.00 | |
FJ Net sales | | | 1 330 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 781.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 348 973.00 | |
FW Other purchases and external expenses | | | 816 504.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 378 367.00 | |
FZ Social Security Contributions | | | 135 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 339 561.00 | |
GG - OPERATING RESULT (I - II) | | | 9 412.00 | |
GL Other interest and similar income | | | 4 388.00 | |
GP Total financial income (V) | | | 4 388.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 321.00 | -359.00 | | -56 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 362.00 | 1 499 866.00 | | 1 353 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 424.00 | 1 496 682.00 | | 1 283 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 938.00 | 3 184.00 | | 69 938.00 |
| |
| 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 | 21 806.00 | | | 21 806.00 |
I4 DECREASES Grand Total | | 4 489.00 | 17 316.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 489.00 | 16 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 206.00 | | | 21 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 375.00 | 2 098.00 | 4 489.00 | 19 375.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 775.00 | 2 098.00 | 4 489.00 | 18 775.00 |
| |
| 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 | 378 829.00 | 378 829.00 | | 378 829.00 |
8D Social Security and Other Social Organizations | 167 159.00 | 167 159.00 | | 167 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UX Other trade receivables | 301 172.00 | 301 172.00 | | 301 172.00 |
VI Group and Associates | 6 007.00 | 6 007.00 | | 6 007.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 791.00 | 490 791.00 | | 490 791.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 310.00 | 793 310.00 | | 793 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 341.00 | 555 341.00 | | 555 341.00 |
