| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 063.00 | 2 994.00 | 5 068.00 | 8 063.00 |
AT Other tangible assets | 12 650.00 | 1 687.00 | 10 963.00 | 12 650.00 |
BJ TOTAL (I) | 2 831 714.00 | 4 681.00 | 2 827 033.00 | 2 831 714.00 |
BX Customers and related accounts | 634 840.00 | | 634 840.00 | 634 840.00 |
BZ Other receivables | 593 421.00 | | 593 421.00 | 593 421.00 |
CJ TOTAL (II) | 1 228 261.00 | | 1 228 261.00 | 1 228 261.00 |
CO Grand total (0 to V) | 4 059 975.00 | 4 681.00 | 4 055 294.00 | 4 059 975.00 |
CU Other investments | 2 811 001.00 | | 2 811 001.00 | 2 811 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
DD Legal reserve (1) | 8 480.00 | | | 8 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 256.00 | 8 480.00 | | 13 256.00 |
DK Regulated provisions | | 1 200.00 | | |
DL TOTAL (I) | 1 974 736.00 | 1 962 680.00 | | 1 974 736.00 |
DU Loans and Debts from Credit Institutions (3) | 257 242.00 | 277 984.00 | | 257 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 265.00 | 483 199.00 | | 1 249 265.00 |
DX Trade payables and related accounts | 43 163.00 | 13 753.00 | | 43 163.00 |
DY Tax and social security liabilities | 416 108.00 | 284 941.00 | | 416 108.00 |
EA Other liabilities | 114 781.00 | | | 114 781.00 |
EC TOTAL (IV) | 2 080 558.00 | 1 059 877.00 | | 2 080 558.00 |
EE Grand total (I to V) | 4 055 294.00 | 3 022 557.00 | | 4 055 294.00 |
EI Including equity loans | 1 249 265.00 | | | 1 249 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 994 600.00 | | 994 600.00 | 994 600.00 |
FJ Net sales | 994 600.00 | | 994 600.00 | 994 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 997 902.00 | |
FW Other purchases and external expenses | | | 115 891.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 594 722.00 | |
FZ Social Security Contributions | | | 242 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 964 385.00 | |
GG - OPERATING RESULT (I - II) | | | 33 518.00 | |
GR Interest and similar expenses | | | 10 704.00 | |
GU Total financial expenses (VI) | | | 10 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 702 400.00 | | | 702 400.00 |
HE Exceptional expenses on management operations | 3 132.00 | | | 3 132.00 |
HF Exceptional expenses on capital transactions | 706 000.00 | | | 706 000.00 |
HG Exceptional depreciation and provisions | 1 200.00 | 1 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 710 332.00 | 1 200.00 | | 710 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 932.00 | -1 200.00 | | -7 932.00 |
HK Income tax | 1 625.00 | 1 007.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 302.00 | 488 200.00 | | 1 700 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 046.00 | 479 720.00 | | 1 687 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 256.00 | 8 480.00 | | 13 256.00 |
| |
| 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 | 2 656 000.00 | | 881 714.00 | 2 656 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 706 000.00 | 2 811 001.00 | |
I4 DECREASES Grand Total | | 706 000.00 | 2 831 714.00 | |
IO DECREASES Total including other intangible assets | | | 8 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656 000.00 | | 861 001.00 | 2 656 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 681.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 687.00 | | |
| |
| 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 | 43 163.00 | 43 163.00 | | 43 163.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 177 736.00 | 177 736.00 | | 177 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 781.00 | 114 781.00 | | 114 781.00 |
UX Other trade receivables | 634 840.00 | | | 634 840.00 |
UZ Social Security, other social security organizations | 2 922.00 | | | 2 922.00 |
VB VAT | 2 966.00 | | | 2 966.00 |
VC Group and associates | 572 162.00 | | | 572 162.00 |
VG Loans with a maturity of up to one year at origin | 78 177.00 | 78 177.00 | | 78 177.00 |
VH Loans with a maturity of more than one year at origin | 179 065.00 | 75 314.00 | 103 751.00 | 179 065.00 |
VI Group and Associates | 1 249 265.00 | 1 249 265.00 | | 1 249 265.00 |
VK Loans repaid during the year | 73 236.00 | | | 73 236.00 |
VM Income taxes | 2 271.00 | | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 100.00 | | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 261.00 | 1 228 261.00 | | 1 228 261.00 |
VW VAT | 211 576.00 | 211 576.00 | | 211 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 558.00 | 1 976 807.00 | 103 751.00 | 2 080 558.00 |
