| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 167 261.00 | 34 794.00 | 132 467.00 | 167 261.00 |
AT Other tangible assets | 11 843.00 | 7 901.00 | 3 942.00 | 11 843.00 |
BJ TOTAL (I) | 886 006.00 | 73 185.00 | 812 821.00 | 886 006.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 1 983 679.00 | | 1 983 679.00 | 1 983 679.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 2 001 184.00 | | 2 001 184.00 | 2 001 184.00 |
CO Grand total (0 to V) | 2 887 190.00 | 73 185.00 | 2 814 005.00 | 2 887 190.00 |
CU Other investments | 676 412.00 | | 676 412.00 | 676 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 68 200.00 | 68 200.00 | | 68 200.00 |
DH Retained earnings | 1 309 297.00 | 1 278 688.00 | | 1 309 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 608.00 | 30 609.00 | | 44 608.00 |
DL TOTAL (I) | 2 104 106.00 | 2 059 497.00 | | 2 104 106.00 |
DU Loans and Debts from Credit Institutions (3) | 67 130.00 | 288 250.00 | | 67 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 152.00 | 660 014.00 | | 590 152.00 |
DX Trade payables and related accounts | 9 419.00 | 11 629.00 | | 9 419.00 |
DY Tax and social security liabilities | 43 198.00 | 16 429.00 | | 43 198.00 |
EC TOTAL (IV) | 709 899.00 | 976 322.00 | | 709 899.00 |
EE Grand total (I to V) | 2 814 005.00 | 3 035 820.00 | | 2 814 005.00 |
EG Accrued income and payables due within one year | 685 990.00 | 936 621.00 | | 685 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 429.00 | 233 600.00 | | 27 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 232 208.00 | | 232 208.00 | 232 208.00 |
FJ Net sales | 232 208.00 | | 232 208.00 | 232 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 232 905.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 47 515.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 138 714.00 | |
FZ Social Security Contributions | | | 37 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 234 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 313.00 | |
GL Other interest and similar income | | | 11 601.00 | |
GP Total financial income (V) | | | 15 914.00 | |
GR Interest and similar expenses | | | 26 717.00 | |
GU Total financial expenses (VI) | | | 26 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 123 500.00 | | | 123 500.00 |
HD Total exceptional income (VII) | 123 748.00 | | | 123 748.00 |
HE Exceptional expenses on management operations | 695.00 | 180.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 47 500.00 | | | 47 500.00 |
HG Exceptional depreciation and provisions | 16 200.00 | | | 16 200.00 |
HH Total exceptional expenses (VIII) | 64 395.00 | 180.00 | | 64 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 353.00 | -180.00 | | 59 353.00 |
HK Income tax | 2 516.00 | 694.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 567.00 | 357 408.00 | | 372 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 958.00 | 326 799.00 | | 327 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 608.00 | 30 609.00 | | 44 608.00 |
| |
| 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 | 1 271 539.00 | | 21 968.00 | 1 271 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 500.00 | 676 412.00 | |
I4 DECREASES Grand Total | | 407 500.00 | 886 006.00 | |
IO DECREASES Total including other intangible assets | | 360 000.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 490.00 | | | 390 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 137.00 | | 6 968.00 | 172 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 912.00 | | 15 000.00 | 708 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 606.00 | 23 578.00 | 360 000.00 | 409 606.00 |
PE DEPRECIATION Total including other intangible assets | 374 190.00 | 16 300.00 | 360 000.00 | 374 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 417.00 | 7 279.00 | | 35 417.00 |
| |
| 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 | 9 419.00 | 9 419.00 | | 9 419.00 |
8C Staff and Related Accounts | 17 383.00 | 17 383.00 | | 17 383.00 |
8D Social Security and Other Social Organizations | 25 814.00 | 25 814.00 | | 25 814.00 |
UX Other trade receivables | 781.00 | | | 781.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VC Group and associates | 1 977 266.00 | | | 1 977 266.00 |
VG Loans with a maturity of up to one year at origin | 27 429.00 | 27 429.00 | | 27 429.00 |
VH Loans with a maturity of more than one year at origin | 39 701.00 | 15 792.00 | 23 909.00 | 39 701.00 |
VI Group and Associates | 590 152.00 | 590 152.00 | | 590 152.00 |
VK Loans repaid during the year | 14 949.00 | | | 14 949.00 |
VM Income taxes | 3 539.00 | | | 3 539.00 |
VP Miscellaneous | 2 815.00 | | | 2 815.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 183.00 | 1 986 183.00 | | 1 986 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 898.00 | 685 989.00 | 23 909.00 | 709 898.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
