| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 474 144.00 | | 2 474 144.00 | 2 474 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 601 644.00 | | 2 601 644.00 | 2 601 644.00 |
BT Goods | | | | |
BZ Other receivables | 157 591.00 | | 157 591.00 | 157 591.00 |
CF Cash and cash equivalents | 81 090.00 | | 81 090.00 | 81 090.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 238 732.00 | | 238 732.00 | 238 732.00 |
CO Grand total (0 to V) | 2 840 376.00 | | 2 840 376.00 | 2 840 376.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 564 465.00 | 2 517 673.00 | | 2 564 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 682.00 | 46 791.00 | | 178 682.00 |
DL TOTAL (I) | 2 783 847.00 | 2 605 165.00 | | 2 783 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 589.00 | | |
DX Trade payables and related accounts | 8 390.00 | 36 084.00 | | 8 390.00 |
DY Tax and social security liabilities | 47 339.00 | 65 644.00 | | 47 339.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 56 529.00 | 164 255.00 | | 56 529.00 |
EE Grand total (I to V) | 2 840 376.00 | 2 769 420.00 | | 2 840 376.00 |
EG Accrued income and payables due within one year | 56 529.00 | 135 596.00 | | 56 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 833.00 | | 7 833.00 | 7 833.00 |
FG Production sold - services | 430 680.00 | | 430 680.00 | 430 680.00 |
FJ Net sales | 438 513.00 | | 438 513.00 | 438 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 443 586.00 | |
FS Purchases of goods (including customs duties) | | | 72 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 831.00 | |
FV Inventory change (raw materials and supplies) | | | 9 662.00 | |
FW Other purchases and external expenses | | | 56 548.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 175 613.00 | |
FZ Social Security Contributions | | | 67 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 393 670.00 | |
GG - OPERATING RESULT (I - II) | | | 49 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 214.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 696.00 | 784.00 | | 62 696.00 |
HB Exceptional income from capital transactions | 147 842.00 | | | 147 842.00 |
HD Total exceptional income (VII) | 210 538.00 | 784.00 | | 210 538.00 |
HE Exceptional expenses on management operations | 1 592.00 | 8 878.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | 137 998.00 | | | 137 998.00 |
HH Total exceptional expenses (VIII) | 139 590.00 | 8 878.00 | | 139 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 948.00 | -8 094.00 | | 70 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 338.00 | 554 008.00 | | 714 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 656.00 | 507 217.00 | | 535 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 682.00 | 46 791.00 | | 178 682.00 |
| |
| 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 | 2 734 549.00 | | 178 404.00 | 2 734 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 813.00 | 2 601 644.00 | |
I4 DECREASES Grand Total | | 311 309.00 | 2 601 644.00 | |
IO DECREASES Total including other intangible assets | | 113 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 496.00 | | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 573.00 | | 923.00 | 88 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 976.00 | | 177 481.00 | 2 532 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 472.00 | 7 573.00 | 70 044.00 | 62 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 472.00 | 7 573.00 | 70 044.00 | 62 472.00 |
| |
| 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 | 8 390.00 | 8 390.00 | | 8 390.00 |
8C Staff and Related Accounts | 12 189.00 | 12 189.00 | | 12 189.00 |
8D Social Security and Other Social Organizations | 28 104.00 | 28 104.00 | | 28 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 2 474 144.00 | | | 2 474 144.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VK Loans repaid during the year | 58 779.00 | | | 58 779.00 |
VM Income taxes | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 833.00 | | | 152 833.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 786.00 | 157 642.00 | 2 474 144.00 | 2 631 786.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 529.00 | 56 529.00 | | 56 529.00 |
| |
| 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 | 4.00 | | 4.00 |
