| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 418.00 | 5 418.00 | | 5 418.00 |
BF Loans | | | | |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 2 987 763.00 | 28 672.00 | 2 959 091.00 | 2 987 763.00 |
BX Customers and related accounts | 69 542.00 | | 69 542.00 | 69 542.00 |
BZ Other receivables | 153 658.00 | 6 746.00 | 146 912.00 | 153 658.00 |
CF Cash and cash equivalents | 27 147.00 | | 27 147.00 | 27 147.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 251 209.00 | 6 746.00 | 244 463.00 | 251 209.00 |
CO Grand total (0 to V) | 3 238 972.00 | 35 418.00 | 3 203 554.00 | 3 238 972.00 |
CU Other investments | 2 982 110.00 | 23 254.00 | 2 958 856.00 | 2 982 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | 1 324 292.00 | 1 314 806.00 | | 1 324 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 034.00 | 9 486.00 | | 25 034.00 |
DL TOTAL (I) | 1 852 577.00 | 1 827 543.00 | | 1 852 577.00 |
DT Other Bond Issues | | 1 798.00 | | |
DU Loans and Debts from Credit Institutions (3) | 490 844.00 | 632 422.00 | | 490 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 895.00 | 1 221 599.00 | | 372 895.00 |
DX Trade payables and related accounts | 83 941.00 | 44 296.00 | | 83 941.00 |
DY Tax and social security liabilities | 354 557.00 | 501 400.00 | | 354 557.00 |
EA Other liabilities | 48 681.00 | 4 268.00 | | 48 681.00 |
EC TOTAL (IV) | 1 350 919.00 | 2 405 782.00 | | 1 350 919.00 |
ED (V) | 59.00 | | | 59.00 |
EE Grand total (I to V) | 3 203 554.00 | 4 233 325.00 | | 3 203 554.00 |
EI Including equity loans | 372 895.00 | | | 372 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 961 901.00 | | 1 961 901.00 | 1 961 901.00 |
FJ Net sales | 1 961 901.00 | | 1 961 901.00 | 1 961 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 968 095.00 | |
FW Other purchases and external expenses | | | 661 548.00 | |
FX Taxes, duties, and similar payments | | | 48 114.00 | |
FY Salaries and Wages | | | 773 990.00 | |
FZ Social Security Contributions | | | 403 436.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 1 890 434.00 | |
GG - OPERATING RESULT (I - II) | | | 77 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 746.00 | |
GR Interest and similar expenses | | | 16 941.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 23 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 880.00 | | |
HD Total exceptional income (VII) | | 2 880.00 | | |
HE Exceptional expenses on management operations | 4 073.00 | 21 431.00 | | 4 073.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | 21 431.00 | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | -18 552.00 | | -4 073.00 |
HK Income tax | 24 739.00 | 4 477.00 | | 24 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 095.00 | 1 873 256.00 | | 1 968 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 061.00 | 1 863 770.00 | | 1 943 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 034.00 | 9 486.00 | | 25 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 746.00 | | |
7B Total provisions for depreciation | 23 254.00 | 6 746.00 | | 23 254.00 |
7C Grand total | 23 254.00 | 6 746.00 | | 23 254.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 83 941.00 | 83 941.00 | | 83 941.00 |
8C Staff and Related Accounts | 78 070.00 | 78 070.00 | | 78 070.00 |
8D Social Security and Other Social Organizations | 122 966.00 | 122 966.00 | | 122 966.00 |
8E Income Taxes | 76 960.00 | 76 960.00 | | 76 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 681.00 | 48 681.00 | | 48 681.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 69 542.00 | | | 69 542.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
UZ Social Security, other social security organizations | 2 137.00 | | | 2 137.00 |
VB VAT | 1 810.00 | | | 1 810.00 |
VC Group and associates | 148 490.00 | | | 148 490.00 |
VH Loans with a maturity of more than one year at origin | 490 844.00 | 158 087.00 | 332 757.00 | 490 844.00 |
VI Group and Associates | 372 895.00 | 372 895.00 | | 372 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 297.00 | 224 062.00 | 8 235.00 | 224 297.00 |
VW VAT | 73 760.00 | 73 760.00 | | 73 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 919.00 | 1 018 162.00 | 332 757.00 | 1 350 919.00 |
