| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 6 667.00 | 8 333.00 | 15 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 171 257.00 | 52 606.00 | 118 650.00 | 171 257.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 219 322.00 | 59 273.00 | 160 049.00 | 219 322.00 |
BX Customers and related accounts | 39 106.00 | | 39 106.00 | 39 106.00 |
BZ Other receivables | 738 327.00 | | 738 327.00 | 738 327.00 |
CF Cash and cash equivalents | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 786 427.00 | | 786 427.00 | 786 427.00 |
CO Grand total (0 to V) | 1 005 748.00 | 59 273.00 | 946 475.00 | 1 005 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 617.00 | | | 48 617.00 |
DL TOTAL (I) | 208 617.00 | | | 208 617.00 |
DU Loans and Debts from Credit Institutions (3) | 25 603.00 | | | 25 603.00 |
DX Trade payables and related accounts | 635 996.00 | | | 635 996.00 |
DY Tax and social security liabilities | 75 828.00 | | | 75 828.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 737 858.00 | | | 737 858.00 |
EE Grand total (I to V) | 946 475.00 | | | 946 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 759 985.00 | |
FJ Net sales | | | 1 759 985.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 759 988.00 | |
FW Other purchases and external expenses | | | 1 264 734.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 351 089.00 | |
FZ Social Security Contributions | | | 34 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 186.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 1 698 929.00 | |
GG - OPERATING RESULT (I - II) | | | 61 059.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 438.00 | | | 12 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 988.00 | | | 1 759 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 371.00 | | | 1 711 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 617.00 | | | 48 617.00 |
| |
| 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 | 189 321.00 | | 30 001.00 | 189 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | | 219 322.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 771.00 | | 28 486.00 | 142 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 1 515.00 | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 476.00 | 18 797.00 | | 40 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | 1 116.00 | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 926.00 | 17 681.00 | | 34 926.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 635 996.00 | 635 996.00 | | 635 996.00 |
8D Social Security and Other Social Organizations | 75 828.00 | 75 828.00 | | 75 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 39 106.00 | 39 106.00 | | 39 106.00 |
VH Loans with a maturity of more than one year at origin | 25 603.00 | 5 107.00 | 20 496.00 | 25 603.00 |
VJ Loans taken out during the year | 27 327.00 | | | 27 327.00 |
VK Loans repaid during the year | 1 724.00 | | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 327.00 | 738 327.00 | | 738 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 498.00 | 777 433.00 | 3 065.00 | 780 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 858.00 | 717 363.00 | 20 496.00 | 737 858.00 |
